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Cerence financial statements

세렌스NASDAQ:CRNC · Nasdaq · Software · sector #12
$8.34+0.60%
2026-10-08 close · prelim

Cerence's published financial data is dated 2026-10-04. 2025 revenue was $252M. 2025 operating profit was −$2M.

Reported results

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.62
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-3.62
Beneish M-Score
-3.05

No statistical flag

Sloan accrual
-12.67%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 431% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-0.8%
Interest coverage
-0.2x
Return on equity (ROE)
-12.4%

Operating margin −5pp

Operating loss
Interest coverageBase -0.2x adverse case -1.4x
Return on equity (ROE)Base -12.4% adverse case -16.5%

Revenue −15%

Interest coverage risk
Interest coverageBase -0.2x adverse case -0.2x
Return on equity (ROE)Base -12.4% adverse case -7.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -0.2x adverse case -0.1x
Return on equity (ROE)Base -12.4% adverse case -14.5%

Interest coverage limit

Already below the limit by 4.9pp

Interest coverage limit at an operating margin of 4.1%

Interest expense coverage threshold

Cerence notifications

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