Certara (CERT) Financials: Revenue & Earnings
CERT$11.38+0.43 +3.96%
$1.74B
Market Cap
-24.70
P/E
33.47
Forward P/E
39
Score
Certara (CERT) Financials: Revenue & Earnings
CERT price $11.38 +0.43 +3.96%
- Ticker
- CERT
- Price
- $11.38
- Change
- +0.43 +3.96%
- Market cap ?
- $1.74B
- P/E ?
- -24.70
- Forward P/E ?
- 33.47
- Dividend yield ?
- 0.00%
- Beta ?
- 1.43
- Sector
- Healthcare
- Industry
- Medical - Healthcare Information Services
- Stocklytics score
- 39
- Value
- 49
- Quality
- 55
- Growth
- 13
Stocklytics score rationale: value 49, quality 55, growth 13.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 163719000 | 208511000 | 243530000 | 286104000 | 335644000 | 354337000 | 385148000 | 418838000 |
Certara, Inc. provides advanced software solutions and technology-driven services, specializing in biosimulation throughout the entire drug development lifecycle. From initial drug discovery and preclinical research to clinical trials, regulatory submissions, and market entry, the company's core mission is to accelerate the delivery of new medicines to patients by transforming these processes with its innovative…
Fair value
CERT fair value $12.19. Price $11.38. Price is 7% below fair value.
Above fair value, but less expensive than usual. A smaller premium than on 64% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 61.64M. Growth 16.59%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 152.54M. Net debt -177.99M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.09 | — | 91.98M |
| 2026-08-04 | 0.08 | 0.09 | 93.27M | 98.09M |
| 2026-05-11 | 0.09 | 0.11 | 106.92M | 106.13M |
| 2026-02-26 | 0.09 | 0.11 | 103.60M | 103.07M |
| 2025-11-06 | 0.14 | 0.11 | 104.62M | 103.23M |
| 2025-08-06 | 0.07 | 0.10 | 104.57M | 104.08M |
| 2025-05-05 | 0.14 | 0.13 | 106.00M | 104.27M |
| 2025-02-26 | 0.15 | 0.13 | 100.36M | 99.13M |
| 2024-11-06 | 0.13 | 0.11 | 94.82M | 98.26M |
| 2024-08-06 | 0.07 | 0.11 | 93.31M | 96.05M |
| 2024-05-07 | 0.10 | 0.10 | 96.65M | 93.64M |
| 2024-02-29 | 0.09 | 0.11 | 88.01M | 86.60M |
| 2023-11-08 | 0.11 | 0.11 | 85.58M | 86.60M |
| 2023-08-09 | 0.12 | 0.13 | 90.45M | 92.18M |
| 2023-05-08 | 0.12 | 0.12 | 90.30M | 90.99M |
| 2023-03-01 | 0.16 | 0.14 | 86.63M | 82.55M |
| 2022-11-07 | 0.10 | 0.11 | 84.70M | 81.68M |
| 2022-08-09 | 0.09 | 0.11 | 82.76M | 85.46M |
| 2022-05-05 | 0.11 | 0.11 | 81.55M | 79.88M |
| 2022-03-01 | 0.01 | 0.09 | 75.35M | 83.26M |
| 2021-11-09 | 0.07 | 0.06 | 73.94M | 72.24M |
| 2021-08-05 | 0.03 | 0.05 | 70.10M | 69.43M |
| 2021-05-06 | 0.06 | 0.04 | 66.72M | 53.37M |
| 2021-03-04 | 0.09 | 0.03 | 64.64M | — |
| 2020-12-14 | 0.02 | — | 61.12M | — |
| 2020-09-30 | 0.01 | — | 60.32M | — |
| 2020-03-31 | 0.01 | — | 57.45M | — |
| 2019-12-31 | -0.04 | — | 53.86M | — |
| 2019-09-30 | 0.02 | — | 53.49M | — |
| 2019-06-30 | -0.02 | — | 50.58M | — |
| 2019-03-31 | -0.02 | — | 50.58M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-01 | Mohammed Faiz | Buy | 63.53K | — | — |
| 2026-07-15 | Mohammed Faiz | Other | 0 | — | — |
| 2026-07-15 | Mohammed Faiz | Other | 13.29K | — | — |
| 2026-07-15 | Mohammed Faiz | Other | 8.54K | — | — |
| 2026-06-01 | Anhalt Rona | Buy | 7.15K | — | — |
| 2026-06-01 | Anhalt Rona | Sell | 2.24K | $5.82 | 13.04K |
| 2026-06-01 | Anhalt Rona | Sell | 7.15K | — | — |
| 2026-06-01 | Corcoran Daniel | Buy | 14.89K | — | — |
| 2026-06-01 | Corcoran Daniel | Sell | 7.89K | $5.82 | 45.94K |
| 2026-06-01 | Corcoran Daniel | Buy | 7.94K | — | — |
| 2026-06-01 | Corcoran Daniel | Sell | 4.21K | $5.82 | 24.50K |
| 2026-06-01 | Corcoran Daniel | Sell | 7.94K | — | — |
| 2026-06-01 | Corcoran Daniel | Sell | 14.89K | — | — |
| 2026-05-14 | Collins Cynthia | Buy | 15.76K | — | — |
| 2026-05-14 | Collins Cynthia | Sell | 15.76K | — | — |
| 2026-05-14 | Reynders John V W | Buy | 33.22K | — | — |
| 2026-05-14 | Reynders John V W | Buy | 15.76K | — | — |
| 2026-05-14 | Reynders John V W | Sell | 15.76K | — | — |
| 2026-05-14 | BROSHY ERAN | Buy | 15.76K | — | — |
| 2026-05-14 | BROSHY ERAN | Buy | 33.22K | — | — |
| 2026-05-14 | BROSHY ERAN | Sell | 15.76K | — | — |
| 2026-05-14 | Bedi Arjun | Buy | 33.22K | — | — |
| 2026-05-14 | Bedi Arjun | Buy | 5.55K | — | — |
| 2026-05-14 | Bedi Arjun | Sell | 5.55K | — | — |
| 2026-05-14 | CASHMAN JAMES E III | Buy | 15.76K | — | — |
| 2026-05-14 | CASHMAN JAMES E III | Buy | 33.22K | — | — |
| 2026-05-14 | CASHMAN JAMES E III | Sell | 15.76K | — | — |
| 2026-05-14 | Killefer Nancy | Buy | 15.76K | — | — |
| 2026-05-14 | Killefer Nancy | Buy | 33.22K | — | — |
| 2026-05-14 | Killefer Nancy | Sell | 15.76K | — | — |
| 2026-05-14 | Crane Rosemary A | Buy | 15.76K | — | — |
| 2026-05-14 | Crane Rosemary A | Sell | 15.76K | — | — |
| 2026-05-14 | WALSH MATTHEW M | Buy | 15.76K | — | — |
| 2026-05-14 | WALSH MATTHEW M | Buy | 33.22K | — | — |
| 2026-05-14 | WALSH MATTHEW M | Sell | 15.76K | — | — |
| 2026-05-11 | Aspbury Robert | Buy | 246.91K | — | — |
| 2026-05-11 | Aspbury Robert | Buy | 129.63K | — | — |
| 2026-05-11 | Aspbury Robert | Buy | 86.42K | — | — |
| 2026-05-11 | Aspbury Robert | Buy | 68.35K | — | — |
| 2026-05-11 | Aspbury Robert | Sell | 68.35K | — | — |
| 2026-05-11 | Pedersen Leif E | Buy | 111.11K | — | — |
| 2026-05-11 | Pedersen Leif E | Buy | 74.07K | — | — |
| 2026-05-11 | Pedersen Leif E | Buy | 68.35K | — | — |
| 2026-05-11 | Pedersen Leif E | Sell | 68.35K | — | — |
| 2026-05-11 | Anhalt Rona | Buy | 92.59K | — | — |
| 2026-05-11 | Anhalt Rona | Buy | 61.73K | — | — |
| 2026-05-11 | Anhalt Rona | Buy | 43.94K | — | — |
| 2026-05-11 | Anhalt Rona | Sell | 43.94K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Buy | 740.74K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Buy | 728.40K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Buy | 493.83K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Buy | 268.95K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Buy | 179.30K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Sell | 59.77K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Buy | 59.77K | — | — |
| 2026-05-11 | Resnick Jon Matthew | Sell | 24.38K | $6.31 | 153.82K |
| 2026-05-11 | Corcoran Daniel | Buy | 111.11K | — | — |
| 2026-05-11 | Corcoran Daniel | Buy | 74.07K | — | — |
| 2026-05-11 | Corcoran Daniel | Buy | 48.82K | — | — |
| 2026-05-11 | Corcoran Daniel | Sell | 48.82K | — | — |
| 2026-05-11 | Gallagher John E | Buy | 194.44K | — | — |
| 2026-05-11 | Gallagher John E | Buy | 129.63K | — | — |
| 2026-05-11 | Gallagher John E | Buy | 102.52K | — | — |
| 2026-05-11 | Gallagher John E | Sell | 102.52K | — | — |
| 2026-04-01 | Pedersen Leif E | Buy | 15.19K | — | — |
| 2026-04-01 | Pedersen Leif E | Sell | 3.70K | $5.70 | 21.08K |
| 2026-04-01 | Pedersen Leif E | Buy | 10.13K | — | — |
| 2026-04-01 | Pedersen Leif E | Sell | 2.47K | $5.70 | 14.06K |
| 2026-04-01 | Pedersen Leif E | Buy | 7.85K | — | — |
| 2026-04-01 | Pedersen Leif E | Sell | 1.91K | $5.70 | 10.90K |
| 2026-04-01 | Pedersen Leif E | Buy | 14.51K | — | — |
| 2026-04-01 | Pedersen Leif E | Sell | 3.53K | $5.70 | 20.14K |
| 2026-04-01 | Pedersen Leif E | Sell | 15.19K | — | — |
| 2026-04-01 | Pedersen Leif E | Sell | 10.13K | — | — |
| 2026-04-01 | Pedersen Leif E | Sell | 7.85K | — | — |
| 2026-04-01 | McKemey Adrian | Sell | 10.85K | — | — |
| 2026-04-01 | McKemey Adrian | Buy | 10.85K | — | — |
| 2026-04-01 | McKemey Adrian | Sell | 2.64K | $5.70 | 15.06K |
| 2026-04-01 | Corcoran Daniel | Buy | 10.85K | — | — |
| 2026-04-01 | Corcoran Daniel | Sell | 10.85K | — | — |
| 2026-04-01 | Corcoran Daniel | Sell | 5.75K | $5.70 | 32.78K |
| 2026-04-01 | Gallagher John E | Buy | 22.78K | — | — |
| 2026-04-01 | Gallagher John E | Sell | 7.80K | $5.70 | 44.48K |
| 2026-04-01 | Gallagher John E | Buy | 15.19K | — | — |
| 2026-04-01 | Gallagher John E | Sell | 5.20K | $5.70 | 29.66K |
| 2026-04-01 | Gallagher John E | Buy | 12.63K | — | — |
| 2026-04-01 | Gallagher John E | Sell | 4.33K | — | — |
| 2026-04-01 | Gallagher John E | Buy | 23.35K | — | — |
| 2026-04-01 | Gallagher John E | Sell | 7.78K | $5.70 | 44.32K |
| 2026-04-01 | Gallagher John E | Sell | 22.78K | — | — |
| 2026-04-01 | Gallagher John E | Sell | 15.19K | — | — |
| 2026-04-01 | Gallagher John E | Sell | 12.63K | — | — |
| 2026-04-01 | Aspbury Robert | Buy | 15.19K | — | — |
| 2026-04-01 | Aspbury Robert | Sell | 7.14K | $5.70 | 40.69K |
| 2026-04-01 | Aspbury Robert | Buy | 10.13K | — | — |
| 2026-04-01 | Aspbury Robert | Sell | 4.76K | $5.70 | 27.13K |
| 2026-04-01 | Aspbury Robert | Buy | 7.85K | — | — |
| 2026-04-01 | Aspbury Robert | Buy | 14.51K | — | — |
| 2026-04-01 | Aspbury Robert | Sell | 3.69K | $5.70 | 21.04K |
| 2026-04-01 | Aspbury Robert | Sell | 6.82K | $5.70 | 38.88K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 245, holders -15 vs prior quarter. Ownership 87.77%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 18.82M | 4.51M | +31.52% | 123.26M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7.51M | -295.68K | -3.79% | 49.21M |
| HAVELI INVESTMENT MANAGEMENT LLC | 7.40M | 7.40M | New | 48.47M |
| JEFFERIES FINANCIAL GROUP INC. | 7.09M | 232.84K | +3.40% | 46.45M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.06M | 1.09M | +18.21% | 46.22M |
| DIMENSIONAL FUND ADVISORS LP | 6.02M | -2.54M | -29.66% | 39.45M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.28M | -77.25K | -1.44% | 34.60M |
| STATE STREET CORP | 4.82M | 881.31K | +22.37% | 31.58M |
| WASATCH ADVISORS LP | 4.30M | -973.34K | -18.46% | 28.16M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.14M | 1.03M | +48.57% | 20.58M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2.86M | 188.66K | +7.05% | 18.76M |
| ROYCE & ASSOCIATES LP | 2.76M | 1.54M | +126.82% | 18.05M |
| UBS GROUP AG | 2.67M | -754.18K | -22.05% | 17.47M |
| MILLENNIUM MANAGEMENT LLC | 2.56M | 2.27M | +800.01% | 16.74M |
| MORGAN STANLEY | 2.55M | -689.11K | -21.27% | 16.71M |
| FIRST TRUST ADVISORS LP | 2.42M | 1.51M | +164.80% | 15.88M |
| AQR CAPITAL MANAGEMENT LLC | 2.16M | 1.59M | +278.49% | 13.76M |
| AMERIPRISE FINANCIAL INC | 2.03M | -217.01K | -9.65% | 13.30M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.00M | 660.75K | +49.40% | 13.09M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.89M | 1.89M | New | 12.39M |
| KOPION ASSET MANAGEMENT, LLC | 1.86M | 570.09K | +44.25% | 12.17M |
| BANK OF AMERICA CORP /DE/ | 1.80M | -244.50K | -11.97% | 11.78M |
| BOSTON PARTNERS | 1.68M | 1.68M | New | 11.03M |
| DIXON MITCHELL INVESTMENT COUNSEL INC. | 1.55M | 8.08K | +0.53% | 10.13M |
| QUANTINNO CAPITAL MANAGEMENT LP | 1.46M | 474.26K | +47.95% | 9.58M |
Earnings and financials
Certara, Inc. (CERT) trades at $11.38, with a market cap of $1.74B and a trailing P/E of -24.70. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 163719000 | 208511000 | 243530000 | 286104000 | 335644000 | 354337000 | 385148000 | 418838000 |
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