Certara Net Income
| CERT Stock | USD 6.65 0.12 1.84% |
As of the 19th of February, Certara shows the Mean Deviation of 2.08, standard deviation of 2.74, and Risk Adjusted Performance of (0.09). Certara technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Certara Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8497 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.9 M | -14.6 M | |
| Net Income Applicable To Common Shares | 16.9 M | 17.8 M | |
| Net Loss | -13.9 M | -14.6 M | |
| Net Loss | (0.07) | (0.07) | |
| Net Income Per E B T | 0.81 | 1.47 |
Certara | Net Income | Build AI portfolio with Certara Stock |
The evolution of Net Income for Certara provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Certara compares to historical norms and industry peers.
Latest Certara's Net Income Growth Pattern
Below is the plot of the Net Income of Certara over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Certara financial statement analysis. It represents the amount of money remaining after all of Certara operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Certara's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Certara's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
Certara Net Income Regression Statistics
| Arithmetic Mean | (26,588,131) | |
| Geometric Mean | 24,987,276 | |
| Coefficient Of Variation | (62.82) | |
| Mean Deviation | 13,130,183 | |
| Median | (33,258,000) | |
| Standard Deviation | 16,701,841 | |
| Sample Variance | 279T | |
| Range | 70.1M | |
| R-Value | 0.40 | |
| Mean Square Error | 248.8T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 1,338,676 | |
| Total Sum of Squares | 4463.2T |
Certara Net Income History
Other Fundumenentals of Certara
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Certara Net Income component correlations
Certara Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Certara is extremely important. It helps to project a fair market value of Certara Stock properly, considering its historical fundamentals such as Net Income. Since Certara's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Certara's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Certara's interrelated accounts and indicators.
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Is there potential for Health Care Technology market expansion? Will Certara introduce new products? Factors like these will boost the valuation of Certara. Projected growth potential of Certara fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Certara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
Understanding Certara requires distinguishing between market price and book value, where the latter reflects Certara's accounting equity. The concept of intrinsic value - what Certara's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Certara's price substantially above or below its fundamental value.
It's important to distinguish between Certara's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Certara should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Certara's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Certara 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Certara's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Certara.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Certara on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Certara or generate 0.0% return on investment in Certara over 90 days. Certara is related to or competes with 10X Genomics, Clover Health, Vericel Corp, Schrodinger, Progyny, National HealthCare, and Omnicell. Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discover... More
Certara Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Certara's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Certara upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.75 |
Certara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Certara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Certara's standard deviation. In reality, there are many statistical measures that can use Certara historical prices to predict the future Certara's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.29) |
Certara February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (849.38) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.75 | |||
| Skewness | 0.3163 | |||
| Kurtosis | 0.5181 |
Certara Backtested Returns
Certara secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Certara exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Certara's Risk Adjusted Performance of (0.09), mean deviation of 2.08, and Standard Deviation of 2.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Certara returns are very sensitive to returns on the market. As the market goes up or down, Certara is expected to follow. At this point, Certara has a negative expected return of -0.4%. Please make sure to confirm Certara's skewness, as well as the relationship between the day median price and relative strength index , to decide if Certara performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Certara has weak predictability. Overlapping area represents the amount of predictability between Certara time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Certara price movement. The serial correlation of 0.22 indicates that over 22.0% of current Certara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Certara Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Certara reported net income of (12.05 Million). This is 103.53% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 102.11% higher than that of the company.
Certara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Certara's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Certara could also be used in its relative valuation, which is a method of valuing Certara by comparing valuation metrics of similar companies.Certara is currently under evaluation in net income category among its peers.
Certara Current Valuation Drivers
We derive many important indicators used in calculating different scores of Certara from analyzing Certara's financial statements. These drivers represent accounts that assess Certara's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Certara's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.2B | 4.3B | 2.5B | 2.8B | 3.2B | 4.7B | |
| Enterprise Value | 5.2B | 4.4B | 2.6B | 2.9B | 3.3B | 4.9B |
Certara ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Certara's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Certara's managers, analysts, and investors.Environmental | Governance | Social |
Certara Institutional Holders
Institutional Holdings refers to the ownership stake in Certara that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Certara's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Certara's value.| Shares | Brown Brothers Harriman & Co | 2025-06-30 | 2.8 M | Mackenzie Investments | 2025-06-30 | 2.6 M | Capital World Investors | 2025-06-30 | 2.2 M | Geode Capital Management, Llc | 2025-06-30 | 2 M | Royal Bank Of Canada | 2025-06-30 | 1.8 M | Massachusetts Financial Services Company | 2025-06-30 | 1.6 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 1.5 M | Glenmede Trust Co Na | 2025-03-31 | 1.5 M | London Company Of Virginia | 2025-06-30 | 1.5 M | Wasatch Advisors Lp | 2025-06-30 | 13.5 M | Blackrock Inc | 2025-06-30 | 13.3 M |
Certara Fundamentals
| Return On Equity | 0.0103 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 159.27 M | ||||
| Shares Owned By Insiders | 2.51 % | ||||
| Shares Owned By Institutions | 97.49 % | ||||
| Number Of Shares Shorted | 20.81 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 385.15 M | ||||
| Gross Profit | 255.33 M | ||||
| EBITDA | 72.37 M | ||||
| Net Income | (12.05 M) | ||||
| Cash And Equivalents | 195.44 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 311.9 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 6.68 X | ||||
| Cash Flow From Operations | 80.47 M | ||||
| Short Ratio | 10.99 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 0.49 X | ||||
| Target Price | 12.38 | ||||
| Number Of Employees | 1.49 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (128.28 M) | ||||
| Working Capital | 164.76 M | ||||
| Net Asset | 1.58 B |
About Certara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Certara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Certara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Certara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Certara Stock Analysis
When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.