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

CRNC · Sep 30, 2025

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-25-053372General Corporate
Debt relative to revenue5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

79.31% · OPTIONAL · VALID

Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.70% · OPTIONAL · VALID

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

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

24.30% · OPTIONAL · VALID

Revenue growth11thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

-24.05% · CORE · VALID

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

72.74% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-0.91% · CORE · VALID

R&D intensity65thOwn-history percentile · N=20
Evidence method

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

38.83% · OPTIONAL · VALID

SBC intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

10.86% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
319.47%
Current
79.31%
Delta
-240.15%
Capex Intensity Decreased
Previous
12.29%
Current
5.70%
Delta
-6.59%
Cash Generation Decreased
Previous
38.08%
Current
24.30%
Delta
-13.79%
Growth Decreased
Previous
-11.77%
Current
-24.05%
Delta
-12.28%
Inventory Pressure Decreased
Previous
3.05%
Current
0.44%
Delta
-2.62%
Margin Decreased
Previous
73.73%
Current
72.74%
Delta
-1.00%
Profitability Increased
Previous
-1.52%
Current
-0.91%
Delta
0.61%
R And D Intensity Decreased
Previous
43.63%
Current
38.83%
Delta
-4.80%
Sbc Intensity Increased
Previous
10.20%
Current
10.86%
Delta
0.67%
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.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

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.