Certara, Inc.

Certara, Inc.(CERT)股票分析

$10.610

+0.288 (+2.71%)收盤時

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最高
10.625
開盤
10.200
成交量加權均價
10.44
成交量
2.35M
市值
2.20B
最低
10.079
成交金額
24.51M
企業價值/稅息折舊攤銷前利潤(TTM)
23.78

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 not a strong buy at the current price of $10.33 due to a high RSI of 72.69 indicating overbought conditions and a negative forward P/E of 27.17 suggesting potential overvaluation. The company has faced significant challenges, including a recent executive change with the resignation of the CFO, which may impact investor confidence. Additionally, the stock has a 1-year change of -17.43%, reflecting poor performance over the past year. While the stock has shown a 5-day change of +10.25%, the overall outlook remains cautious given the recent volatility and mixed analyst ratings.

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 31.69。

預期本益比

合理
5 年均值 P/E
31.69
目前P/E
27.17
高估
45.51
低估
17.88

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.93
目前EV/EBITDA
23.78
高估
27.46
低估
12.39

預期股價營收比

合理
5 年均值 P/S
6.33
目前P/S
3.96
高估
9.44
低估
3.21

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

J

Jefferies Financial Group Inc.

+ 持有CERT

+4.86%

3個月報酬率

D

Deerfield Management Company, L.P.

+ 持有CERT

-5.17%

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 is not a strong buy at the current price of $10.33 due to a high RSI of 72.69 indicating overbought conditions and a negative forward P/E of 27.17 suggesting potential overvaluation. The company has faced significant challenges, including a recent executive change with the resignation of the CFO, which may impact investor confidence. Additionally, the stock has a 1-year change of -17.43%, reflecting poor performance over the past year. While the stock has shown a 5-day change of +10.25%, the overall outlook remains cautious given the recent volatility and mixed analyst ratings.

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