WallStSmart
CERT

Certara Inc

NASDAQ: CERT · HEALTHCARE · HEALTH INFORMATION SERVICES

$5.90
-3.91% today

Updated 2026-04-29

Market cap
$904.62M
P/E ratio
P/S ratio
2.16x
EPS (TTM)
$-0.01
Dividend yield
52W range
$5 – $14
Volume
3.8M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C
6.3
Quality
B
3.0
Profitability
D
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$8.71
+47.63%
12-Month target
Intrinsic (DCF)
$19.89
Margin of safety
+65.16%
0 Strong Buy5 Buy8 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $27.81M — positive
+ 65.16% below intrinsic value
Risks
- Altman Z 1.56 — distress zone
- Thin margins at -0.38%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$335.64M$354.34M$385.15M$418.84M$418.84M
Net income$14.73M$-55.36M$-12.05M$-1.59M$-5.89M
EPS$-0.01
Free cash flow$91.11M$67.43M$78.84M$94.56M$27.81M
Profit margin4.39%-15.62%-3.13%-0.38%-0.38%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01PEDERSEN, LEIF ESale15,188
2026-04-01PEDERSEN, LEIF ESale10,127
2026-04-01PEDERSEN, LEIF ESale7,852

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CERT$904.62M344.03.06.76.3+65.16%Avoid
LLY$789.69B7810.010.05.06.5Strong Buy
JNJ$547.64B594.79.03.36.0-41.97%Buy
ABBV$351.47B634.08.04.75.0-24.92%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Certara Inc trades at $5.90. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.56, it sits in the distress. TTM revenue stands at $418.84M. with profit margins at -0.38%. Our DCF model estimates intrinsic value at $19.89.

Frequently asked questions

What is Certara Inc's stock price?
Certara Inc (CERT) trades at $5.90.
Is Certara Inc overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $19.89.
What is the price target of Certara Inc (CERT)?
The analyst target price is $8.71, representing +47.6% upside from the current price of $5.90.
What is the intrinsic value of Certara Inc (CERT)?
Based on our DCF model, intrinsic value is $19.89, a +65.2% margin of safety versus $5.90.
What is Certara Inc's revenue?
TTM revenue is $418.84M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.56 — distress.

Company info

SectorHEALTHCARE
IndustryHEALTH INFORMATION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.16x
ROE-0.15%
Beta1.62
50D MA$6.30
200D MA$9.20
Shares out0.15B
Float0.11B
Short ratio
Avg volume3.8M

Performance

1 week-3.76%
1 month+8.10%
3 months-34.68%
YTD-30.31%
1 year
3 years
5 years