(CERT) Certara - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15687V1098
CERT: Biosimulation, Software, Regulatory, Clinical, Cheminformatics
Certara, Inc. (NASDAQ:CERT) is a leader in technology-enabled services and software products for biosimulation across the drug development lifecycle. The company supports model-informed drug development through advanced biosimulation solutions, enabling precise predictions of pharmacokinetics and pharmacodynamics. Its offerings include the Simcyp simulator, a physiologically based pharmacokinetic platform, and specialized tools like Simcyp Discovery for pre-investigational new drug stages, Simcyp Biopharmaceutics for formulation optimization, and Simcyp Secondary Intelligence for integrating toxicology with biological network analysis.
The companys portfolio extends to Phoenix WinNonlin for non-compartmental analysis, Phoenix Hosted for secure cloud-based workspaces, and Phoenix NLME for population modeling. Additionally, Certara provides Pirana Modeling Workbench for iterative modeling processes, Chemaxon JChem engines for chemical searches, Chemaxon Compound Registration for lead optimization, Chemaxon Design Hub for drug discovery collaboration, and Certara D360 for scientific informatics in small molecule and biologics research.
Certara also offers Pinnacle 21 for clinical data automation, Pinnacle 21 Data Exchange for data standardization, Metadata Repository for controlled study design, CoAuthor for regulatory submissions, and GlobalSubmit for submissions management. These tools collectively streamline processes from discovery to regulatory submissions, enhancing efficiency and accuracy in drug development.
3-Month Forecast: Based on the technical and fundamental data, Certaras stock is expected to show moderate volatility with a potential upside driven by its position in the growing biosimulation market. The SMA 20 and SMA 50 indicate recent price strength, while the ATR suggests manageable volatility. Fundamental metrics like P/S and P/B are within industry norms, supporting stability. The forward P/E of 31.35 reflects market confidence in future earnings growth.
Additional Sources for CERT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CERT Stock Overview
Market Cap in USD | 2,328m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Technology |
IPO / Inception | 2020-12-11 |
CERT Stock Ratings
Growth Rating | -72.5 |
Fundamental | 26.5 |
Dividend Rating | 0.0 |
Rel. Strength | -26 |
Analysts | 3.73/5 |
Fair Price Momentum | 9.14 USD |
Fair Price DCF | 3.43 USD |
CERT Dividends
No Dividends PaidCERT Growth Ratios
Growth Correlation 3m | -9.6% |
Growth Correlation 12m | -50.5% |
Growth Correlation 5y | -86.1% |
CAGR 5y | -21.73% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -1.31 |
Alpha | -45.10 |
Beta | 1.552 |
Volatility | 48.64% |
Current Volume | 2963.2k |
Average Volume 20d | 2357k |
As of May 05, 2025, the stock is trading at USD 12.99 with a total of 2,963,242 shares traded.
Over the past week, the price has changed by -5.39%, over one month by +36.02%, over three months by -6.28% and over the past year by -26.36%.
Neither. Based on ValueRay Fundamental Analyses, Certara is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CERT as of May 2025 is 9.14. This means that CERT is currently overvalued and has a potential downside of -29.64%.
Certara has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold CERT.
- Strong Buy: 4
- Buy: 0
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CERT Certara will be worth about 10.9 in May 2026. The stock is currently trading at 12.99. This means that the stock has a potential downside of -15.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.4 | 18.9% |
Analysts Target Price | 15.1 | 16.3% |
ValueRay Target Price | 10.9 | -15.8% |