Stock Analysis
Certara, Inc. (CERT) Stock Analysis
Certara, Inc. (CERT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Certara, Inc. (CERT) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 69/100. Risk is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CERT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.18 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $1.26B |
| P/E Ratio (TTM) | -18.27 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.36 |
| Revenue (quarter ended 2026-06-30) | $93.27M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.41 |
| Volume | 1.72M |
| 52-week range | $4.45-$12.83 |
| RSI 14 | 58.82 |
| 50-Day SMA | $8.65 |
| 200-Day SMA | $7.22 |
| Analyst Price Target | $8.50 |
| Next Earnings | Nov 5, 2026 |
CERTCertara, Inc.
Healthcare / Medical - Healthcare Information Services
Low Priority
Above Peers
Latest quote
- Momentum69
- Value53
- Quality52
- Risk resilience49
- Sentiment—
CERT Stock Analysis Summary
Certara, Inc. (CERT) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 69/100. Risk resilience is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CERT has AIQ Score of 56/100 with Momentum base of 69/100 and fading Risk resilience at 49/100. Wait for component alignment before adding exposure.
Momentum (69/100) leads while Risk resilience (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · 4.04% stock move · CERT classified in Medical - Healthcare Information Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CERT Bullish or Bearish Right Now?
CERT currently has a neutral overall setup. Momentum is the strongest factor at 69/100, while Risk Resilience is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 69/100.
- - Price is +17.72% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 4).
- - Analyst target implies -16.50% downside from the latest quote.
Current Consensus
CERT's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 4 neutral, and 4 sell votes. CERT's 14-day RSI is 58.82, which places the stock in a constructive momentum range. CERT's beta is 1.41, indicating greater market sensitivity than the broad market.
What Changed in CERT?
The largest recent change in CERT is Momentum moving up by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CERT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CERT Decision Framework
Public evidence layers, setup checks, and risk context for Certara, Inc..
Certara, Inc. (CERT) Stock Analysis
Certara, Inc. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 69/100. Beta is 1.43, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CERT is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 69/100 while risk lags at 49/100. |
| Factor Evidence | Momentum 69/100 · Value 53/100 · Quality 52/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 69/100.
Momentum is 69/100 and RSI (14) is 58.8.
CERT is in a Neutral regime at 56/100.
Risk factor is 49/100 with beta 1.43 and annual volatility 59.65%.
Current conflict: momentum leads at 69/100 while risk lags at 49/100.
CERT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CERT Fundamentals
CERT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CERT Technical Analysis
CERT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CERT Stock Catalysts
Track CERT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CERT Dividend Analysis
CERT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CERT Financial Data
CERT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CERT Risk Analysis
CERT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CERT Stock News
CERT stock news, market tone, recent headlines, and catalyst context.
CERT vs Life Sciences / Tools / CRO Peers
Current peer cohort: CERT · CLVT · DHR · EFX · EXAS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CERT Current stock | 56/100 | 53/100 | 69/100 | 49/100 | -0.08 | 59.65% | Current |
| CLVT Clarivate | 54/100 | 75/100 | 53/100 | 31/100 | -0.64 | 76.42% | CERT vs CLVT |
| DHR Danaher | 57/100 | 37/100 | 80/100 | 59/100 | 0.4 | 30.82% | CERT vs DHR |
| EFX Equifax | 57/100 | 53/100 | 87/100 | 36/100 | -0.57 | 40.68% | CERT vs EFX |
| EXAS Exact Sciences | 46/100 | 37/100 | — | 67/100 | 2.89 | 43.79% | CERT vs EXAS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CERT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CERT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CERT Stock FAQ
What is CERT stock price today?
Certara, Inc.'s current stock price is $10.18. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CERT bullish or bearish right now?
CERT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CERT's market cap?
CERT's market cap is $1.26B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CERT's current P/E ratio?
CERT's current P/E ratio is -18.27 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CERT's RSI?
CERT's 14-day RSI is 58.82 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CERT above its 50-day and 200-day moving averages?
CERT is 17.72% from its 50-day SMA and 41.02% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CERT's next earnings date?
CERT's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CERT pay a dividend?
CERT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.