CERT
+0.0 Ā· +0.00%
USD Ā· NASDAQ

Certara Inc(CERT) Stock Analysis | Healthcare

USD --+0.00%
Reward50Moderate
Risk48Moderate
75%Data
Thin -16% profit margin
Deep Value
Market Cap:1.29Bn
ā“˜
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ā“˜
Risk Rating
48
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on CERT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CERT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.19.

What is Certara Inc?

, together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

CERT Ā· Verdict

Moderate reward Ā· moderate risk

CERT stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

CERT Ā· Verdict

What’s working & what to watch

Strengths 2

  • Valuation80/100

    P/E 12.7Ɨ Ā· PEG 0.89

  • Balance sheet73/100

    Interest covered 1.4Ɨ

Watchouts 3

  • Volatility35/100

    Below average

  • Growth43/100

    Revenue +7.7% CAGR

  • Profitability44/100

    -0% net margin Ā· -2% ROE

Model-based scoring. For information only — not financial advice.

What is Certara Inc?

, together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.29B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Health Information Services names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorHealthcare
IndustryHealth Information Services
Market Cap1.29B
P/E RatioN/A
Dividend YieldN/A
Beta1.407
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.