Certara, Inc.

Certara, Inc.(CERT)股票分析

$9.660

+0.310 (+3.21%)收盘时

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最高
9.701
开盘
9.390
成交量加权均价
9.54
成交量
1.66M
市值
2.20B
最低
9.250
成交额
15.81M
企业价值/息税折旧摊销前利润(TTM)
22.17

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 分析 of Certara, Inc. (CERT)

持有

Certara Inc is currently priced at $9.13, which is near the average analyst price target of $9. This suggests limited upside potential in the short term. The stock's RSI is at 51.555, indicating it is neither overbought nor oversold, which supports a cautious approach. However, the company has shown significant volatility with a 1-year change of -25.47% and a recent earnings miss of -16.67% compared to estimates, raising concerns about its financial stability. The main risk is the ongoing executive turnover, particularly the resignation of the CFO, which may affect investor confidence and future performance.

估值指标

Certara, Inc.(CERT)当前预期市盈率为 27.17,5 年平均预期市盈率为 31.96。

预期市盈率

合理
5 年均值 P/E
31.96
当前P/E
27.17
高估
46.20
低估
17.71

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
20.05
当前EV/EBITDA
22.17
高估
27.83
低估
12.26

预期市销率

合理
5 年均值 P/S
6.39
当前P/S
3.68
高估
9.59
低估
3.19

Alphio AI 对 CERT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CERT

$12.29

情景价格

基

基准

基准 · 50%CERT

$10.63

情景价格

悲

悲观

悲观 · 25%CERT

$10.58

情景价格

持有 CERT 的大户

D

Deerfield Management Company, L.P.

+ 持有CERT

-6.90%

3个月收益率

事件时间线

2026-08-04 (ET)

08:30:00

Certara Q2 Revenue $93.3M, Below Expectations

08:30:00

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

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

资讯

CERT 常见问题 —— 由 Alphio AI 解答

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 is currently priced at $9.13, which is near the average analyst price target of $9. This suggests limited upside potential in the short term. The stock's RSI is at 51.555, indicating it is neither overbought nor oversold, which supports a cautious approach. However, the company has shown significant volatility with a 1-year change of -25.47% and a recent earnings miss of -16.67% compared to estimates, raising concerns about its financial stability. The main risk is the ongoing executive turnover, particularly the resignation of the CFO, which may affect investor confidence and future performance.

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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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