Certara, Inc.(CERT)Stock Analysis
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Rank #2,161 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CERT Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Certara, Inc. (CERT), 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 2,960 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. Certara, Inc.'s 13F Pro composite quality score has ranged between 38 and 58 since 2022, currently 39.1 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$93.3M
Net Income
Q2 2026
$-55.3M
Free Cash Flow
Q2 2026
$9.4M
Operating Margin
Q2 2026
-0.2%
ROIC
Q2 2026
-0.1%
D/E Ratio
Q2 2026
0.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.7% YoYNet Income
+86.8% YoYOperating Income
+1314.1% YoYEPS (Diluted)
+87.5% YoYTotal Assets
-1.2% YoYTotal Debt
-0.8% YoYOp. Cash Flow
+19.7% YoYFree Cash Flow
+19.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $418.8M +8.7% | $385.1M +8.7% | $354.3M +5.6% | $335.6M +17.3% | $286.1M +17.5% | $243.5M |
| Net Income | $-1.6M +86.8% | $-12.1M +78.2% | $-55.4M -475.8% | $14.7M +211.0% | $-13.3M +73.1% | $-49.4M |
| Operating Income | $21.0M +1314.1% | $-1.7M +95.8% | $-40.8M -225.4% | $32.5M +139.5% | $13.6M +155.6% | $-24.4M |
| EPS (Diluted) | $-0.01 +87.5% | $-0.08 +77.1% | $-0.35 -488.9% | $0.09 +200.0% | $-0.09 +75.7% | $-0.37 |
| Total Assets | $1.56B -1.2% | $1.58B +0.8% | $1.56B -0.6% | $1.57B +4.0% | $1.51B +19.1% | $1.27B |
| Total Debt | $296.1M -0.8% | $298.4M +1.4% | $294.3M -0.6% | $296.0M -0.6% | $297.8M -1.9% | $303.5M |
| Operating Cash Flow | $96.3M +19.7% | $80.5M -2.8% | $82.8M -10.6% | $92.5M +53.2% | $60.4M +34.8% | $44.8M |
| Free Cash Flow | $94.6M +19.9% | $78.8M -2.6% | $81.0M -11.1% | $91.1M +53.8% | $59.2M +34.8% | $43.9M |
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13F Pro tracks comprehensive data for Certara, Inc. including:
Top Institutional Holders of CERT
BlackRock, Inc.
$123.3M18,818,180 shDEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
$49.2M7,512,928 shHaveli Investment Management LLC
$48.5M7,400,000 shLEUCADIA NATIONAL CORP
$46.4M7,091,051 shVANGUARD PORTFOLIO MANAGEMENT LLC
$46.2M7,056,106 shDIMENSIONAL FUND ADVISORS LP
$39.4M6,022,686 shVANGUARD CAPITAL MANAGEMENT LLC
$34.6M5,283,180 shSTATE STREET CORP
$31.6M4,821,805 shWASATCH ADVISORS LP
$28.2M4,298,825 shGEODE CAPITAL MANAGEMENT, LLC
$20.6M3,141,689 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $123.3M | 18,818,180 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $49.2M | 7,512,928 |
| Haveli Investment Management LLC | $48.5M | 7,400,000 |
| LEUCADIA NATIONAL CORP | $46.4M | 7,091,051 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.2M | 7,056,106 |
| DIMENSIONAL FUND ADVISORS LP | $39.4M | 6,022,686 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.6M | 5,283,180 |
| STATE STREET CORP | $31.6M | 4,821,805 |
| WASATCH ADVISORS LP | $28.2M | 4,298,825 |
| GEODE CAPITAL MANAGEMENT, LLC | $20.6M | 3,141,689 |
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Popular Research
Is CERT a good stock to buy?
13F Pro's AI-powered analysis of Certara, Inc. (CERT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CERT are available on the CERT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CERT is classified as a small company.
Which hedge funds own CERT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CERT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Certara, Inc.'s investment landscape.