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Zacks Company Profile for Cerence Inc. (CRNC : NSDQ)

• Company Description    Cerence Inc. provides A.I. powered assistants and innovations for connected and autonomous vehicles. Cerence Inc. is based in Burlington, Massachusetts. Number of Employees: 1,400

• Price / Volume Information    Yesterday's Closing Price: $10.73 Daily Weekly Monthly 20 Day Moving Average: 1,664,320 shares Shares Outstanding: 43.32 (millions) Market Capitalization: $464.82 (millions) Beta: 2.89 52 Week High: $27.50 52 Week Low: $2.80 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -14.50% -16.06% 12 Week 17.14% 9.42% Year To Date 36.69% 17.53%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 25 MALL ROAD SUITE 416 - BURLINGTON,MA 01803 USA ph: 857-362-7300 fax: - cerence@pondel.com http://www.cerence.com

• General Corporate Information    Officers Brian Krzanich - Chief Executive Officer and Director Arun Sarin - Chairman of the Board Tony Rodriquez - Interim Chief Financial Officer Katherine Roman - Vice President; Corporate Controller Thomas L. Beaudoin - Director Peer Information Cerence Inc. (UIS) Cerence Inc. (CTSH) Cerence Inc. (ASGN) Cerence Inc. (GTTNQ) Cerence Inc. (DXC) Cerence Inc. (DOX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: IT Services Sector: Computer and Technology CUSIP: 156727109 SIC: 7372 Fiscal Year Fiscal Year End: September Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/20/25 Share - Related Items Shares Outstanding: 43.32 Most Recent Split Date: (:1) Beta: 2.89 Market Capitalization: $464.82 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.06 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.37 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/20/25

• Fundamental Ratios P/E Current FY Estimate: 29.00 Trailing 12 Months: 134.12 PEG Ratio: - Price Ratios Price/Book: 2.99 Price/Cash Flow: 0.69 Price / Sales: 1.89 EPS Growth vs. Year Ago Period: -150.00% vs. Previous Quarter: -107.14% Sales Growth vs. Year Ago Period: -11.77% vs. Previous Quarter: -20.22% ROE 09/30/25 - - 06/30/25 - 3.14 03/31/25 - 6.16 ROA 09/30/25 - - 06/30/25 - 0.68 03/31/25 - 1.31 Current Ratio 09/30/25 - - 06/30/25 - 1.77 03/31/25 - 1.47 Quick Ratio 09/30/25 - - 06/30/25 - 1.77 03/31/25 - 1.47 Operating Margin 09/30/25 - - 06/30/25 - 1.81 03/31/25 - 3.42 Net Margin 09/30/25 - - 06/30/25 - -10.48 03/31/25 - -132.39 Pre-Tax Margin 09/30/25 - - 06/30/25 - -9.65 03/31/25 - -149.08 Book Value 09/30/25 - - 06/30/25 - 3.59 03/31/25 - 3.46 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - - 06/30/25 - 1.28 03/31/25 - 1.32 Debt-to-Capital 09/30/25 - - 06/30/25 - 56.09 03/31/25 - 56.97

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