Certara, Inc.

Certara, Inc.(CERT)股票分析

$9.370

-0.281 (-3.00%)收盤時

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最高
9.940
開盤
9.745
成交量加權均價
9.51
成交量
2.36M
市值
2.20B
最低
9.215
成交金額
22.43M
企業價值/稅息折舊攤銷前利潤(TTM)
22.83

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 (CERT) is currently priced at $9.37, which is below the average analyst price target of $9.50. However, the stock has a forward P/E ratio of 27.17, indicating that it may be overvalued based on future earnings expectations. The stock's RSI is at 52.23, suggesting that it is neither overbought nor oversold, which is a neutral signal. The recent resignation of the CFO could introduce volatility and uncertainty, making it a riskier investment at this time. Therefore, while there is potential for growth, the current market conditions and executive changes suggest a cautious approach.

估值指標

Certara, Inc.(CERT)目前預期本益比為 27.17,5 年平均預期本益比為 31.95。

預期本益比

合理
5 年均值 P/E
31.95
目前P/E
27.17
高估
46.19
低估
17.71

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
20.05
目前EV/EBITDA
22.83
高估
27.83
低估
12.27

預期股價營收比

合理
5 年均值 P/S
6.39
目前P/S
3.80
高估
9.59
低估
3.19

Alphio AI 對 CERT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CERT

$12.29

情境價格

基

基準

基準 · 50%CERT

$10.63

情境價格

悲

悲觀

悲觀 · 25%CERT

$10.58

情境價格

持有 CERT 的大戶

D

Deerfield Management Company, L.P.

+ 持有CERT

-8.64%

3個月報酬率

事件時間軸

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

資訊

CERT 常見問題 —— 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 (CERT) is currently priced at $9.37, which is below the average analyst price target of $9.50. However, the stock has a forward P/E ratio of 27.17, indicating that it may be overvalued based on future earnings expectations. The stock's RSI is at 52.23, suggesting that it is neither overbought nor oversold, which is a neutral signal. The recent resignation of the CFO could introduce volatility and uncertainty, making it a riskier investment at this time. Therefore, while there is potential for growth, the current market conditions and executive changes suggest a cautious approach.

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