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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: 1,300

• Price / Volume Information    Yesterday's Closing Price: $8.26 Daily Weekly Monthly 20 Day Moving Average: 647,673 shares Shares Outstanding: 45.23 (millions) Market Capitalization: $373.60 (millions) Beta: 3.01 52 Week High: $13.74 52 Week Low: $5.85 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.02% -1.32% 12 Week -19.57% -21.27% Year To Date -22.73% -31.07%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1500 DISTRICT AVENUE - 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 Kristi Ann Matus - Chairperson of the Board Tony Rodriquez - Chief Financial Officer Marianne Budnik - Director Doug Davis - Director Peer Information Cerence Inc. (UIS) Cerence Inc. (CTSH) Cerence Inc. (GTTNQ) Cerence Inc. (DXC) Cerence Inc. (DOX) Cerence Inc. (RENX1) 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: 06/01/26 Next Expected EPS Date: 11/18/26 Share - Related Items Shares Outstanding: 45.23 Most Recent Split Date: (:1) Beta: 3.01 Market Capitalization: $373.60 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.03 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.08 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/18/26

• Fundamental Ratios P/E Current FY Estimate: 103.25 Trailing 12 Months: 9.95 PEG Ratio: - Price Ratios Price/Book: 2.24 Price/Cash Flow: 19.02 Price / Sales: 1.21 EPS Growth vs. Year Ago Period: 200.00% vs. Previous Quarter: -25.00% Sales Growth vs. Year Ago Period: 11.81% vs. Previous Quarter: 8.40% ROE 06/30/26 - 24.23 03/31/26 - 22.81 12/31/25 - 34.73 ROA 06/30/26 - 6.14 03/31/26 - 5.65 12/31/25 - 8.30 Current Ratio 06/30/26 - 2.08 03/31/26 - 1.90 12/31/25 - 1.88 Quick Ratio 06/30/26 - 2.08 03/31/26 - 1.90 12/31/25 - 1.88 Operating Margin 06/30/26 - 12.25 03/31/26 - 11.61 12/31/25 - 16.66 Net Margin 06/30/26 - -4.97 03/31/26 - -6.50 12/31/25 - 0.11 Pre-Tax Margin 06/30/26 - 7.48 03/31/26 - 6.89 12/31/25 - 12.61 Book Value 06/30/26 - 3.68 03/31/26 - 3.52 12/31/25 - 3.34 Inventory Turnover 06/30/26 - - 03/31/26 - - 12/31/25 - - Debt-to-Equity 06/30/26 - 1.04 03/31/26 - 1.09 12/31/25 - 1.14 Debt-to-Capital 06/30/26 - 51.04 03/31/26 - 52.13 12/31/25 - 53.33

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