Subject of the day
CERT
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. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix cloud that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME, a population modeling and simulation software; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines, a chemical search engine; Chemaxon Compound Registration that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform; Certara D360 software, a scientific informatics system; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and writes regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $418.84M | +14.5% | |
| Operating income | -$40.77M | +28.8% | |
| Net income | -$1.59M | — | |
| Cash from ops | $80.47M | +15.8% |
$8.15
▲ +0.14 (+1.7%)
| 52w hi | $13.60 |
|---|---|
| 52w lo | $4.48 |
| Vol | 5.37M |
| As of | Aug 13 |
Our score +0.08
| Short | +0.26 |
|---|---|
| Medium | +0.12 |
| Long | -0.36 |
computed 2026-08-13
Certara, Inc.
Healthcare · Health Information Services
| Market cap | $1.24B |
|---|---|
| Enterprise value | $1.34B |
| Trailing P/E | — |
| Forward P/E | 20.66x |
| EV / EBITDA | 14.21x |
| P / S (ttm) | 2.95x |
| Profit margin | -16.2% |
| Return on equity | -2.2% |
| Revenue growth | +1.0% |
| Earnings growth | — |
| Debt / equity | 31.24 |
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 57.8% |
| Annual ret | -6.9% |
| Sharpe | -0.12 |
| Max DD | -69.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | +0.12 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.32 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $8.00 | $8.21 | $7.86 | $8.15 | 5.37M |
| Aug 12 | $8.13 | $8.18 | $7.94 | $8.01 | 3.34M |
| Aug 11 | $8.08 | $8.23 | $8.02 | $8.13 | 2.36M |
| Aug 10 | $8.13 | $8.18 | $7.99 | $8.07 | 3.06M |
| Aug 7 | $8.13 | $8.28 | $8.06 | $8.20 | 2.23M |