Cerence Inc. Common Stock(CRNC)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$10.77
52-Week Range
$5.85 – $13.74
YTD
-6.83%
IV Rank (30D)
44.77
Straddle Price
$2.15
P/C Vol Ratio
0.26
Market Cap
$0.5B
Fair Value
+50.0% vs price
Confidence: 35% Alpha Score: 4.54

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.43%
Beta vs SPY1.69
Cost of Equity (CAPM)13.72% (VRP-adj)
WACC9.13%
Volatility Risk Premium+45.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.1%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-12.4%
Book / Price33.0% — banking bias active (P/B is primary)
Gross Margin (TTM)78.3%
FCF Margin (TTM)24.8%
Debt / Equity1.09
Quality Score3/6 — normal (10y DCF)
SMA 50$9.94 (Market Anchor value)
SMA 20 / Bollinger Mid$11.18
Bollinger Width / SMA20326.7% (drives anchor stability)
Net Debt$0.1B
Market Cap$0B
Peers used for multiples: CDNS, CRM, CRWD, MSFT, NOW, ORCL, PLTR, SHOP, SNOW, SNPS (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$40.38
Current Price
$10.77
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $25.58 48%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 73.9× · 8 peers
Peer EV/EBITDA $39.25 14% median 40.6× · 9 peers
Peer P/B $44.34 19% median 12.5× · 10 peers
Peer P/S $75.26 19% median 10.8× · 10 peers
Market Anchor (SMA50) $9.94 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-19 · updated 2026-06-19 18:43:30.312000
Info
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange
XNAS
Market Cap
$0.5B

Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +5.57% 6
Feb -15.97% 6
Mar -6.08% 6
Apr -0.26% 6
May -1.25% 6
Jun -2.24% 6
Jul -0.94% 5
Aug -4.50% 5
Sep -8.40% 5
Oct -4.96% 5
Nov +23.75% 5
Dec +5.83% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $11.18
SMA 50: $9.94
SMA 200: $10.03
Current: $10.77
EMA 12: $10.71
EMA 26: $10.61
MACD: 0.0980 | Signal: -0.2030
BULLISH
ADX (14): 20.61
WEAK TREND
+DI: 24.94
−DI: 26.02
Momentum Oscillators
RSI (14): 51.36
NEUTRAL
Stoch %K: 24.85
Stoch %D: 26.90
Williams %R: -63.23
Volume & Volatility
BB Upper: $13.23
BB Lower: $9.14
NEUTRAL
OBV: 351,462,881
Vol SMA 20: 1,289,385
Vol ROC: 294.93%
ATR: $0.93
True Range: $1.32
HV 20: 105.0%
HV 30: 93.9%
HV 60: 82.4%

Data Summary
Data Points: 500
Last Updated: 2026-06-18T21:15:29.705000
Date Range: 2024-06-21T00:00:00 – 2026-06-18T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
6 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-08 After-Close 13.59% 8.70% 0.64x Within
2024-10-07 After-Close 17.15% 2.37% 0.14x Within
2024-11-21 After-Close 26.89% 21.01% 0.78x Within
2025-02-06 After-Close 25.55% 5.11% 0.20x Within
2025-05-07 After-Close 20.44% 12.33% 0.60x Within
2025-11-19 After-Close 14.12% 18.82% 1.33x Exceeded
2026-02-04 After-Close 23.21% 31.16% 1.34x Exceeded
2026-05-07 After-Close 20.87% 8.44% 0.40x Within
Options Activity
IV Rank (30D)
44.77
IV Rank (7D)
100
Avg IV
139.3%
Straddle (30D)
$2.15
Straddle (7D)
$0.38
P/C Volume
0.26
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.99
Correlation (SPY)
42.4%
0.18
Ann. Volatility
87.7%
SPY Volatility
12.4%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 44,573,500 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

205 filers202,819,211 shares$398.07M value455.02% of float
# Filer Shares Value % of Total % of Float Period
1 Context Capital Management, LLC 67,082,000 $59.41M 14.93% 150.50% 2026-03-31
2 LINDEN ADVISORS LP 44,725,000 $39.37M 9.89% 100.34% 2026-03-31
3 VANGUARD GROUP INC Custodian 3,350,626 $35.82M 9.00% 7.52% 2025-12-31
4 BlackRock, Inc. Custodian 4,170,129 $26.31M 6.61% 9.36% 2026-03-31
5 AMERICAN CAPITAL MANAGEMENT INC 2,519,289 $15.90M 3.99% 5.65% 2026-03-31
6 PARADIGM CAPITAL MANAGEMENT INC/NY 2,507,276 $15.82M 3.97% 5.62% 2026-03-31
7 INTREPID CAPITAL MANAGEMENT INC 15,000,000 $13.29M 3.34% 33.65% 2026-03-31
8 K2 PRINCIPAL FUND, L.P. 13,750 $11.98M 3.01% 0.03% 2026-03-31
9 No Street GP LP 1,525,000 $9.62M 2.42% 3.42% 2026-03-31
10 STATE STREET CORP 1,355,533 $8.55M 2.15% 3.04% 2026-03-31
11 DIMENSIONAL FUND ADVISORS LP Custodian 1,353,550 $8.54M 2.15% 3.04% 2026-03-31
12 One Fin Capital Management LP 1,300,016 $8.20M 2.06% 2.92% 2026-03-31
13 FEDERATED HERMES, INC. 1,236,751 $7.80M 1.96% 2.77% 2026-03-31
14 MORGAN STANLEY Custodian 724,578 $7.75M 1.95% 1.63% 2025-12-31
15 TWO SIGMA INVESTMENTS, LP 1,161,788 $7.33M 1.84% 2.61% 2026-03-31
16 Connor, Clark & Lunn Investment Management Ltd. 1,095,458 $6.91M 1.74% 2.46% 2026-03-31
17 GOLDMAN SACHS GROUP INC Custodian 1,090,599 $6.88M 1.73% 2.45% 2026-03-31
18 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,087,155 $6.86M 1.72% 2.44% 2026-03-31
19 D. E. Shaw & Co., Inc. Custodian 5,355,178 $6.62M 1.66% 12.01% 2026-03-31
20 MARSHALL WACE, LLP Custodian 1,045,209 $6.60M 1.66% 2.34% 2026-03-31
21 DEUTSCHE BANK AG\ Custodian 6,143,140 $5.64M 1.42% 13.78% 2026-03-31
22 ADVENT CAPITAL MANAGEMENT /DE/ 6,200,000 $5.51M 1.39% 13.91% 2026-03-31
23 AQR CAPITAL MANAGEMENT LLC Custodian 892,065 $5.44M 1.37% 2.00% 2026-03-31
24 OAKTREE CAPITAL MANAGEMENT LP 5,942,000 $5.26M 1.32% 13.33% 2026-03-31
25 Nuveen, LLC Custodian 745,071 $4.70M 1.18% 1.67% 2026-03-31
12 filers$7.16M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $1.74M 24.35% 2026-03-31
2 WOLVERINE TRADING, LLC Custodian $1.24M 17.38% 2025-09-30
3 Cubist Systematic Strategies, LLC $1.06M 14.82% 2025-09-30
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $772.98K 10.80% 2026-03-31
5 IMC-Chicago, LLC Custodian $452.43K 6.32% 2026-03-31
6 PEAK6 LLC $441.70K 6.17% 2026-03-31
7 SIMPLEX TRADING, LLC Custodian $381.12K 5.33% 2026-03-31
8 JANE STREET GROUP, LLC Custodian $366.61K 5.12% 2026-03-31
9 GROUP ONE TRADING LLC Custodian $338.22K 4.73% 2026-03-31
10 Point72 Asset Management, L.P. $196.87K 2.75% 2026-03-31
11 Walleye Capital LLC $80.77K 1.13% 2026-03-31
12 Walleye Trading LLC $79.51K 1.11% 2026-03-31
12 filers$8.70M notional
# Filer Notional Value % of Total Period
1 Cubist Systematic Strategies, LLC $2.94M 33.78% 2025-09-30
2 CITADEL ADVISORS LLC Custodian $1.29M 14.82% 2026-03-31
3 Crawford Fund Management, LLC $1.17M 13.42% 2026-03-31
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.03M 11.89% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $842.80K 9.69% 2025-09-30
6 IMC-Chicago, LLC Custodian $400.05K 4.60% 2026-03-31
7 GROUP ONE TRADING LLC Custodian $237.26K 2.73% 2026-03-31
8 Point72 Asset Management, L.P. $187.41K 2.15% 2026-03-31
9 WOLVERINE ASSET MANAGEMENT LLC $184.25K 2.12% 2026-03-31
10 Walleye Trading LLC $162.80K 1.87% 2026-03-31
11 SIMPLEX TRADING, LLC Custodian $136.93K 1.57% 2026-03-31
12 JANE STREET GROUP, LLC Custodian $118.00K 1.36% 2026-03-31
Insider Activity
Latest: 2026-02-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-02-13 Marcy S Klevorn Director Award (A) +12,968 $0.01 $130 EDGAR
2026-02-13 Marianne Budnik Director Award (A) +12,968 $0.01 $130 EDGAR
2026-02-13 Kristi Ann Matus Director Award (A) +12,968 $0.01 $130 EDGAR
2026-02-13 DOUGLAS LEE DAVIS Director Award (A) +12,968 $0.01 $130 EDGAR
2026-02-13 Marion Harris Director Award (A) +12,968 $0.01 $130 EDGAR
2026-01-12 Christian Mentz EVP, Chief Revenue Officer Award (A) +131,694 $12.35 $1.63M EDGAR
2026-01-12 Brian M Krzanich Chief Executive Officer Award (A) +263,338 $12.35 $3.25M EDGAR
2026-01-12 Nils Schanz EVP Product & Technology Award (A) +87,796 $12.35 $1.08M EDGAR
2026-01-12 Jennifer Salinas EVP Chief Admin Officer Award (A) +131,694 $12.35 $1.63M EDGAR
2026-01-12 Antonio Rodriquez CFO Award (A) +131,694 $12.35 $1.63M EDGAR
2025-11-24 Antonio Rodriquez CFO Award (A) +166,821 $10.35 $1.73M EDGAR
2025-11-24 Brian M Krzanich Chief Executive Officer Award (A) +552,766 $10.35 $5.72M EDGAR
2025-11-24 Jennifer Salinas EVP Chief Admin Officer Award (A) +242,044 $10.35 $2.51M EDGAR
2025-11-24 Nils Schanz EVP Product & Technology Award (A) +49,905 $10.35 $516.5K EDGAR
2025-11-24 Christian Mentz EVP, Chief Revenue Officer Award (A) +49,905 $10.35 $516.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
24 insiders · @ $10.77
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Brian M Krzanich Chief Executive Officer 1,722,091 $18.55M -$1.51M 4 2026-01-12
2 Jennifer Salinas EVP Chief Admin Officer 720,027 $7.75M -$2.11M 6 2026-01-12
3 Antonio Rodriquez CFO 575,246 $6.20M -$489.2K 4 2026-01-12
4 Stefan Ortmanns Chief Executive Officer 511,597 $5.51M -$8.16M 38 2024-06-26
5 Nils Schanz EVP Product & Technology 342,682 $3.69M -$494.6K 6 2026-01-12
6 Christian Mentz EVP, Chief Revenue Officer 293,474 $3.16M -$446.8K 6 2026-01-12
7 Sanjay Dhawan Chief Executive Officer 288,187 $3.10M -$33.61M 31 2021-12-07
8 Iqbal Arshad EVP, CTO 238,685 $2.57M -$423.8K 6 2024-01-09
9 Prateek Kathpal EVP, CTO 210,718 $2.27M -$562.7K 6 2023-01-26
10 THOMAS L BEAUDOIN Director 173,966 $1.87M -$888.9K 32 2025-02-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio2.9
P/S Ratio1.5
EV/EBITDA11.9
TTM Revenue$0.3B
TTM Net Income$-0.0B
TTM EPS$-0.45
ROE-12.4%
Debt/Equity1.09