Certara, Inc.(CERT)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Certara, Inc. (CERT) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores CERT at 39.1/100 on a 32-signal composite quality model, placing it at rank #2,161 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (15.5) and balance sheet strength (23.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Certara, Inc. reports quarterly revenue of $93.3M, net income of $-55.3M, an operating margin of -0.2%. Top institutional holders of CERT by reported 13-F value include BlackRock, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Haveli Investment Management, based on the most recent SEC filings. CERT trades on the Nasdaq exchange and files with the SEC under CIK 1827090. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CERT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Certara, Inc. directly from SEC EDGAR.

AI Quality Score

39.1/100

AI Rank

#2,161

Revenue

$93.3M

Net Income

$-55.3M

Free Cash Flow

$9.4M

Operating Margin

-0.2%

CERT key financials by period

Certara, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$418.8M$-1.6M5.0%
FY 202410-K$385.1M$-12.1M-0.4%
FY 202310-K$354.3M$-55.4M-11.5%
FY 202210-K$335.6M$14.7M9.7%
FY 202110-K$286.1M$-13.3M4.8%
FY 202010-K$243.5M$-49.4M-10.0%

Institutions holding CERT

Institutional investors reporting a position in Certara, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock18,818,180$123.3M2026-06-30
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)7,512,928$49.2M2026-06-30
Haveli Investment Management7,400,000$48.5M2026-06-30
LEUCADIA NATIONAL7,091,051$46.4M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT7,056,106$46.2M2026-06-30
DIMENSIONAL FUND ADVISORS6,022,686$39.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT5,283,180$34.6M2026-06-30
STATE STREET4,821,805$31.6M2026-06-30
WASATCH ADVISORS4,298,825$28.2M2026-06-30
GEODE CAPITAL MANAGEMENT3,141,689$20.6M2026-06-30
CERT

Certara, Inc.

CERT
NasdaqSmall CapTechnology

13F Pro Quality Score

39.1/100

Rank #2,161 of 2,962 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

50.9/100

Profitability

15.5/100

Balance Sheet

23.5/100

Earnings Quality

46.7/100

Free Cash Flow

71.6/100

Institutional Flow

37.4/100

Revenue Scale

34.0/100

Dilution Risk

19.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$93.27M

Net Income

Q2 2026
EDGAR

$-55.27M

EPS (Diluted)

Q2 2026
EDGAR

$-0.36

Operating Margin

Q2 2026
EDGAR

-0.2%

ROIC

Q2 2026
EDGAR

-0.1%

Free Cash Flow

Q2 2026
EDGAR

$9.42M

Debt/Equity

Q2 2026
EDGAR

0.31

Top Institutional Holders

as of Q2 2026
$881.40M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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