GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRNC · Jun 30, 2026

Cerence Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-054339General Corporate
Debt relative to revenue35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

249.27% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.49% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

28.68% · OPTIONAL · VALID

Revenue growth65thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

11.81% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.15% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

76.04% · CORE · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

2.69% · CORE · VALID

R&D intensity75thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

42.02% · OPTIONAL · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

10.80% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History27 statesSelf-history eligible
Sep 30, 20210/8 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jun 30, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/9 normalizedLevel 3Mar 31, 20248/9 normalizedLevel 3Jun 30, 20248/9 normalizedLevel 3Sep 30, 20248/9 normalizedLevel 3Dec 31, 20248/9 normalizedLevel 3Mar 31, 20258/9 normalizedLevel 3Jun 30, 20258/9 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
269.01%
Current
249.27%
Delta
-19.75%
Capex Intensity Decreased
Previous
0.75%
Current
0.49%
Delta
-0.26%
Cash Generation Increased
Previous
21.98%
Current
28.68%
Delta
6.71%
Growth Increased
Previous
-17.71%
Current
11.81%
Delta
29.52%
Inventory Pressure Decreased
Previous
1.56%
Current
1.15%
Delta
-0.41%
Margin Increased
Previous
73.68%
Current
76.04%
Delta
2.36%
Profitability Increased
Previous
-3.81%
Current
2.69%
Delta
6.50%
R And D Intensity Decreased
Previous
47.20%
Current
42.02%
Delta
-5.18%
Sbc Intensity Increased
Previous
10.52%
Current
10.80%
Delta
0.28%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026
Similarity
78%
Compared
9 dimensions
Coverage
100%
Growth 45.0 · Margin 25.0 · Profitability 20.0 · Sbc Intensity 5.0 · Capex Intensity 5.0 · Cash Generation 10.0 · R And D Intensity 20.0 · Inventory Pressure 26.7 · Balance Sheet Leverage 0.0
Sep 30, 2024
Similarity
72%
Compared
8 dimensions
Coverage
89%
Growth 5.0 · Margin 6.1 · Profitability 49.5 · Sbc Intensity 33.9 · Capex Intensity 15.8 · Cash Generation 42.6 · R And D Intensity 1.3 · Balance Sheet Leverage 19.2
Sep 30, 2023
Similarity
70%
Compared
8 dimensions
Coverage
89%
Growth 19.5 · Margin 45.0 · Profitability 40.0 · Sbc Intensity 1.7 · Capex Intensity 6.7 · Cash Generation 50.0 · R And D Intensity 18.3 · Balance Sheet Leverage 15.0
Mar 31, 2025
Similarity
70%
Compared
8 dimensions
Coverage
89%
Growth 11.5 · Margin 10.0 · Profitability 30.0 · Sbc Intensity 25.0 · Capex Intensity 60.0 · Cash Generation 0.0 · R And D Intensity 30.0 · Balance Sheet Leverage 30.0
Sep 30, 2025
Similarity
61%
Compared
8 dimensions
Coverage
89%
Growth 54.5 · Margin 30.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 85.0 · Cash Generation 0.0 · R And D Intensity 10.0 · Balance Sheet Leverage 30.0
Research Graph

Related governed research

Compared To · Services-Prepackaged Software peers →Analogous To · CRNC state analogue 1 →Analogous To · CRNC state analogue 4 →Analogous To · CRNC state analogue 5 →Analogous To · CRNC state analogue 3 →Analogous To · CRNC state analogue 2 →Has State · Cerence Inc. →Transitioned To · CRNC Fundamental State →Transitioned To · CRNC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CRNC CAPEX_INTENSITY_DECREASED →Transitioned To · CRNC CASH_GENERATION_INCREASED →Transitioned To · CRNC GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.