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Analysis of [CERT] Certara Inc
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $13.11 | High | $13.18 +0.53% |
|---|---|---|---|
| Close | $11.37 | Low | $11.22 -14.42% |
| Volume | 3.73 Million 1.15x | Volatility | 17.47% |
| Change |
$-1.41
-11.03%
|
Streak | ↓ 5 days -18.14% |
| 20d SMA | $13.09 -13.1% | 50d SMA | $11.77 -3.4% | 100d SMA | $12.05 -5.6% | 200d SMA | $11.93 -4.7% |
| RSI | 39 | MACD | -0.26 | ADX | 30.5 | Stochastic Oscillator | 5.1 22.9 |
| CCI | -61.4 | ATR | 0.83 | OBV | 7.89 Million | Chaikin A/D | 33.6 Million |
| Market Cap | 3.03 B | PEG Ratio | Trailing P/E | Forward P/E | 43.1 | ||
| Price/Sales (ttm) | 8.5 | Price/Book (mrq) | 2.89 | EV/Revenue (ttm) | 8.74 | EV/EBITDA (ttm) | 130 |
| % Held by Insiders | 3.30% | % Held by Institutions | 98.25% | Shares Short | 5.28 M | Shares Short (prior month) | 4.73 M |
| Short Ratio | 9.08 | Short % of Outstanding | 3.30% | Short % of Float | 4.84% | Shares Short Change (mom) | +11.6% |
| Revenue/Share (ttm) | $2.23 | Profit Margin (ttm) | -15.62% | Operating Margin (ttm) | -13.56% | EBITDA (ttm) | 70.1 M |
| Diluted EPS (ttm) | $-0.35 | Current Ratio (mrq) | 2.62 | Return on Assets (ttm) | 0.56% | Return on Equity (ttm) | -5.21% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 1.60% | Operating Cash Flow (ttm) | 82.8 M | Free Cash Flow (ttm) | 93.8 M | |
Choose view type
Daily Performance for Certara Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Certara Inc up to close of 2025-May-06 at $11.37
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-18.14%
|
-19.0%
|
+1.3%
|
25.1%
|
-11.6%
|
-9.9%
|
1.15x
|
|
02 Trailing 10-days
|
|
-21.31%
|
-26.1%
|
+1.3%
|
37.1%
|
-15.6%
|
-12.7%
|
0.78x
|
|
03 Trailing 20-days
|
|
+21.34%
|
-26.1%
|
+31.6%
|
78.0%
|
-13.1%
|
-11.5%
|
1.37x
|
|
04 Trailing 30-days
|
|
+5.47%
|
-26.1%
|
+31.6%
|
78.0%
|
-5.5%
|
-9.7%
|
1.21x
|
|
05 Trailing 50-days
|
|
-9.40%
|
-26.1%
|
+31.6%
|
78.0%
|
-3.4%
|
-7.6%
|
1.26x
|
|
06 Trailing 100-days
|
|
-1.22%
|
-27.5%
|
+31.6%
|
81.6%
|
-5.6%
|
-6.3%
|
1.16x
|
|
07 Trailing 200-days
|
|
-28.98%
|
-31.5%
|
+31.6%
|
92.2%
|
-4.7%
|
-9.4%
|
1.13x
|
|
08 Month-to-date
|
|
-17.97%
|
-18.4%
|
+1.3%
|
24.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.85%
|
-26.1%
|
+31.6%
|
78.0%
|
|
|
|
|
10 Year-to-date
|
|
+6.76%
|
-27.5%
|
+31.6%
|
81.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-35.54%
|
-36.2%
|
+31.6%
|
106.1%
|
|
|
|
6-month Performance Benchmarks for Certara Inc:
Related to Certara Inc
Information for Certara Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar
Compare Certara Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Certara Inc
Industry : Care & Services industry performance which includes Certara Inc