Certara, Inc.
CERTNasdaqTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M | $243.5M |
| Operating income | $21.0M | −$1.7M | −$40.8M | $32.5M | $13.6M | −$24.4M |
| Net income | −$1.6M | −$12.1M | −$55.4M | $14.7M | −$13.3M | −$49.4M |
| Total assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B |
| Total liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M | $447.3M |
| Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822.1M |
| EPS (diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 |
| Shares out. | 161.0M | 159.9M | 159.5M | 159.7M | 159.7M | 153.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 5.0%
- Net margin
- −0.4%
- Return on equity
- −0.2%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 1.5%
- Liabilities / assets
- 31.7%
- Debt / equity
- 0.46×
- Book value / share
- $6.60
- Revenue growth (YoY)
- 8.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.76safe
- Accruals / assets
- −6.3%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 6 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wasatch Advisors LpPassive (13G)Apr 6, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Flynn James EPassive (13G)Nov 25, 2025
- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
- Arsenal Capital Partners Iii LpActivist (13D)Apr 14, 2025
- Mubadala Investment Co PjscPassive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Resnick Jon MatthewOfficer — Chief Executive Officer | May 11, 2026 | Option exercise | 59,766 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 25.3M | 6.6 | +4.8% |
| Apr 30, 2026 | 24.1M | 8.6 | +7.2% |
| Apr 15, 2026 | 22.5M | 5.5 | +0.9% |
| Mar 31, 2026 | 22.3M | 4.6 | -6.3% |
| Mar 13, 2026 | 23.8M | 6.6 | +5.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 15, 2026
- Results of operations · Other material eventMay 11, 2026
- Entered a material agreementApr 22, 2026
- Director / officer changeMar 31, 2026
- Results of operationsFeb 26, 2026
- Director / officer changeDec 11, 2025
- Results of operationsNov 6, 2025
- Entered a material agreement · New financial obligationOct 16, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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