Cerence Inc

Cerence Inc(CRNC)股票分析

$8.320

-0.020 (-0.24%)收盘时

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最高
8.550
开盘
8.400
成交量加权均价
8.34
成交量
391.33K
市值
114.89M
最低
8.140
成交额
3.26M
企业价值/息税折旧摊销前利润(TTM)
19.10

Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company builds AI-powered virtual assistants for the mobility/transportation market. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components comprise certain speech and natural language understanding-related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. It also offers a solution portfolio that includes conversational and generative AI as well as audio and communications AI.

AI 分析 of Cerence Inc (CRNC)

持有

Cerence Inc (CRNC) is currently priced at $8.34, which is above its 52-week low of $5.85 but significantly below its high of $13.738. The RSI is at 34.027, indicating it is approaching oversold territory, suggesting potential for a rebound. However, the forward P/E ratio is 44.25, which is quite high, indicating that the stock may be overvalued at this price. The recent hedge fund buying activity has increased by 348.02%, which is a positive sign, but the stock has a significant year-to-date decline of 27.85%, indicating ongoing challenges. Therefore, while there are some positive indicators, the high valuation and recent performance suggest a cautious approach is warranted.

估值指标

Cerence Inc(CRNC)当前预期市盈率为 44.25,5 年平均预期市盈率为 17.28。

预期市盈率

合理
5 年均值 P/E
17.28
当前P/E
44.25
高估
126.10
低估
-91.54

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-21.91
当前EV/EBITDA
19.10
高估
131.61
低估
-175.44

预期市销率

合理
5 年均值 P/S
2.52
当前P/S
1.31
高估
4.46
低估
0.57

Alphio AI 对 CRNC 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%CRNC

$10.31

情景价格

基

基准

基准 · 50%CRNC

$8.02

情景价格

悲

悲观

悲观 · 25%CRNC

$7.67

情景价格

持有 CRNC 的大户

A

American Capital Management, Inc.

+ 持有CRNC

+8.15%

3个月收益率

P

Paradigm Capital Management, Inc.

+ 持有CRNC

-12.08%

3个月收益率

事件时间线

2026-10-15 (ET)

05:30:00

Cerence Expands Collaboration with Geely into Robotics

2026-08-26 (ET)

08:30:00

Cerence Repurchases $10 Million of Convertible Notes

2026-05-07 (ET)

17:50:00

Company Raises FY26 Revenue Outlook to $305M-$320M

17:50:00

Cerence AI Reports Q2 Revenue of $64.2M

17:50:00

Sees Q3 Revenue of $68M-$72M

资讯

CRNC 常见问题 —— 由 Alphio AI 解答

Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company builds AI-powered virtual assistants for the mobility/transportation market. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components comprise certain speech and natural language understanding-related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. It also offers a solution portfolio that includes conversational and generative AI as well as audio and communications AI. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Cerence Inc (CRNC) is currently priced at $8.34, which is above its 52-week low of $5.85 but significantly below its high of $13.738. The RSI is at 34.027, indicating it is approaching oversold territory, suggesting potential for a rebound. However, the forward P/E ratio is 44.25, which is quite high, indicating that the stock may be overvalued at this price. The recent hedge fund buying activity has increased by 348.02%, which is a positive sign, but the stock has a significant year-to-date decline of 27.85%, indicating ongoing challenges. Therefore, while there are some positive indicators, the high valuation and recent performance suggest a cautious approach is warranted.

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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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