Certara, Inc.

Certara, Inc. (CERT) Stock Analysis

$8.350

-0.059 (-0.71%)At close

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High
8.480
Open
8.380
VWAP
8.38
Vol
2.06M
Mkt Cap
2.20B
Low
8.315
Amount
17.27M
EV/EBITDA, TTM
20.08

Certara, Inc. is a provider of biosimulation science, technology, and consulting services for using Model-Informed Drug Development (MIDD) in the global biopharmaceutical and biotech industry. The Company's proprietary biosimulation platforms are built on biology, chemistry, and pharmacology principles with proprietary mathematical algorithms that model how medicines and diseases behave in the body. It has developed scientifically-based solutions for the collection, standardization, validation, storage, and analysis of the preclinical, clinical and evidence data needed for MIDD. These data solutions are used internally and industry-wide by life sciences companies. The Company applies AI capabilities within established modeling environments and under the supervision of experienced scientists and regulatory experts. Its modeling platforms and curated datasets position it to incorporate emerging AI techniques in a controlled and scientifically rigorous manner.

AI analysis of Certara, Inc. (CERT)

hold

Certara Inc (CERT) is currently priced at $8.35, which is above its 200-day simple moving average of $7.226, indicating a potential upward trend. However, the stock has a forward P/E of 12.67, suggesting it may be undervalued relative to future earnings. The recent resignation of CFO John Gallagher raises concerns about stability, which could impact investor confidence in the short term. The stock has experienced a 21.67% decline over the past year, which may deter new investors. Given these factors, it is prudent to hold rather than buy at this time, especially as analysts have mixed ratings and targets, with the highest being $10 and the lowest at $7.50.

Valuation Metrics

The current forward P/E ratio for Certara, Inc. (CERT) is 12.67, compared to its 5-year average forward P/E of 34.19.

Forward P/E

Undervalued
5Y Average P/E
34.19
Current P/E
12.67
Overvalued
53.11
Undervalued
15.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.76
Current EV/EBITDA
20.08
Overvalued
29.75
Undervalued
11.78

Forward P/S

Fair
5Y Average P/S
6.76
Current P/S
3.29
Overvalued
10.36
Undervalued
3.15

Alphio AI Price Scenarios for CERT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CERT

$12.29

Scenario price

B

Base

Base · 50%CERT

$10.63

Scenario price

B

Bear

Bear · 25%CERT

$10.58

Scenario price

Whales holding CERT

J

Jefferies Financial Group Inc.

+ HoldingCERT

+0.20%

3M Return

D

Deerfield Management Company, L.P.

+ HoldingCERT

-5.13%

3M Return

Events Timeline

2026-08-04 (ET)

08:30:00

Certara Reaffirms FY26 Revenue View of $367M-$382M

08:30:00

Certara Q2 Revenue $93.3M, Below Expectations

2026-07-07 (ET)

08:30:00

Certara Partners with Nvidia to Advance AI Platform

2026-06-17 (ET)

17:00:00

Certara CFO John Gallagher Announces Resignation

2026-05-11 (ET)

16:30:00

Major Averages Close Slightly Higher as Investors Focus on Economic Data

News

CERT FAQ — answered by Alphio AI

Certara, Inc. is a provider of biosimulation science, technology, and consulting services for using Model-Informed Drug Development (MIDD) in the global biopharmaceutical and biotech industry. The Company's proprietary biosimulation platforms are built on biology, chemistry, and pharmacology principles with proprietary mathematical algorithms that model how medicines and diseases behave in the body. It has developed scientifically-based solutions for the collection, standardization, validation, storage, and analysis of the preclinical, clinical and evidence data needed for MIDD. These data solutions are used internally and industry-wide by life sciences companies. The Company applies AI capabilities within established modeling environments and under the supervision of experienced scientists and regulatory experts. Its modeling platforms and curated datasets position it to incorporate emerging AI techniques in a controlled and scientifically rigorous manner. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Certara Inc (CERT) is currently priced at $8.35, which is above its 200-day simple moving average of $7.226, indicating a potential upward trend. However, the stock has a forward P/E of 12.67, suggesting it may be undervalued relative to future earnings. The recent resignation of CFO John Gallagher raises concerns about stability, which could impact investor confidence in the short term. The stock has experienced a 21.67% decline over the past year, which may deter new investors. Given these factors, it is prudent to hold rather than buy at this time, especially as analysts have mixed ratings and targets, with the highest being $10 and the lowest at $7.50.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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