Is Certara, Inc. (CERT) Overvalued?
We dive into why Certara, Inc. (CERT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Tudor Pop
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | CERT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,152.4 | $296.9 | 47% |
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| Shares Out (Mil) | 154.4 | 52.9 | 71% |
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| Institutional Ownership | 97.0% | 79.7% | 72% |
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| Float (Mil) | 112.0 | 44.4 | 63% |
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| Beta | 1.41 | 1.21 | 80% |
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| Avg Daily Volume (000s) | 1,915 | 294 | 82% |
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| Price Change (52-week) |
(26.3%) | 47.9% | 28% |
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| Growth | CERT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.5% | 12.8% | 63% |
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| Net Income (5yr) | 49.6% | 5.4% | 94% |
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| EPS (5yr) | 51.5% | 15.5% | 93 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (49.5%) | (15.5%) | 7% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 11 | 11 | |
| Current EPS | $0.089 | $0.342 | $0.391 | |
| Month Ago EPS | $0.090 | $0.341 | $0.395 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.100 | $0.383 | $0.414 | |
| Year/Year Chg | (322.5%) | (3,520%) | (4,510%) | |
| Financials | CERT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $422 | $192 | 39% |
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| Net Income (TTM) (Mil) | ($68) | ($9) | 14% |
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| EPS (TTM) | ($0.433) | ($0.500) | 28% |
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| Operating Cash Flow (TTM) (Mil) | $83 | $9 | 50% |
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| Net Cash Flow (TTM) (Mil) | na | $3 | na |
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| Long-Term Debt (Q1) (Mil) | $296 | $16 | 53% |
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| Enterprise Value (Q1) (Mil) | $1,339 | $239 | 44% |
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| Valuation | CERT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.19 | 1.23 | 29% |
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| P/E | na | 40.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.4 | na |
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| Ratios | CERT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 61.6% | 61.6% | 74% |
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| Net Margin | (16.2%) | (22.6%) | 18% |
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| ROA | (4.6%) | (17.9%) | 30% |
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| ROE | (6.7%) | (2.1%) | 29% |
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| Liabilities to Assets | 31.0% | 31.9% | 22% |
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| F-Score | 6 | 4 | 67% |
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Certara, Inc. did not pass any screens on 9/11/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors