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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: 1,319,646 shares Shares Outstanding: 45.02 (millions) Market Capitalization: $371.85 (millions) Beta: 2.58 52 Week High: $15.13 52 Week Low: $5.94 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -29.64% -28.57% 12 Week -20.19% -22.92% Year To Date -22.73% -22.63%

• 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 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. (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: 12/01/25 Next Expected EPS Date: 05/06/26 Share - Related Items Shares Outstanding: 45.02 Most Recent Split Date: (:1) Beta: 2.58 Market Capitalization: $371.85 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.08 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.20 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: 05/06/26

• Fundamental Ratios P/E Current FY Estimate: 41.30 Trailing 12 Months: 7.18 PEG Ratio: - Price Ratios Price/Book: 2.47 Price/Cash Flow: 19.02 Price / Sales: 1.18 EPS Growth vs. Year Ago Period: 721.43% vs. Previous Quarter: 890.91% Sales Growth vs. Year Ago Period: 126.10% vs. Previous Quarter: 89.77% ROE 12/31/25 - 34.73 09/30/25 - 4.90 06/30/25 - 3.14 ROA 12/31/25 - 8.30 09/30/25 - 1.11 06/30/25 - 0.68 Current Ratio 12/31/25 - 1.88 09/30/25 - 1.89 06/30/25 - 1.77 Quick Ratio 12/31/25 - 1.88 09/30/25 - 1.89 06/30/25 - 1.77 Operating Margin 12/31/25 - 16.66 09/30/25 - 2.80 06/30/25 - 1.81 Net Margin 12/31/25 - 0.11 09/30/25 - -7.43 06/30/25 - -10.48 Pre-Tax Margin 12/31/25 - 12.61 09/30/25 - -3.50 06/30/25 - -9.65 Book Value 12/31/25 - 3.34 09/30/25 - 3.48 06/30/25 - 3.59 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - 1.14 09/30/25 - 1.33 06/30/25 - 1.28 Debt-to-Capital 12/31/25 - 53.33 09/30/25 - 56.99 06/30/25 - 56.09

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