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CERT logo CERT
Upturn stock rating
CERT logo

Certara Inc (CERT)

Upturn stock rating
$12.27
Last Close (24-hour delay)
Profit since last BUY4.07%
upturn advisory
Consider higher Upturn Star rating
BUY since 24 days
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Upturn Stock info Stock price based on last close
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Upturn Advisory Summary

10/21/2025: CERT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

11 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $14.75

1 Year Target Price $14.75

Analysts Price Target For last 52 week
$14.75 Target price
52w Low $8.63
Current$12.27
52w High $15.69

Analysis of Past Performance

Type Stock
Historic Profit -1.35%
Avg. Invested days 28
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/21/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.98B USD
Price to earnings Ratio 246.2
1Y Target Price 14.75
Price to earnings Ratio 246.2
1Y Target Price 14.75
Volume (30-day avg) 11
Beta 1.45
52 Weeks Range 8.63 - 15.69
Updated Date 10/21/2025
52 Weeks Range 8.63 - 15.69
Updated Date 10/21/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.05

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 1.97%
Operating Margin (TTM) 4.97%

Management Effectiveness

Return on Assets (TTM) 1.31%
Return on Equity (TTM) 0.75%

Valuation

Trailing PE 246.2
Forward PE 27.17
Enterprise Value 2325750688
Price to Sales(TTM) 4.87
Enterprise Value 2325750688
Price to Sales(TTM) 4.87
Enterprise Value to Revenue 5.73
Enterprise Value to EBITDA 22.46
Shares Outstanding 160623580
Shares Floating 120276543
Shares Outstanding 160623580
Shares Floating 120276543
Percent Insiders 2.48
Percent Institutions 107.53

ai summary icon Upturn AI SWOT

Certara Inc

stock logo

Company Overview

overview logo History and Background

Certara, Inc. was founded in 2008 through the merger of Pharsight, Tripos, and other companies. It focuses on biosimulation software and services to optimize drug development and regulatory processes. It went public in December 2020. It has grown through acquisitions and organic development.

business area logo Core Business Areas

  • Software: Certara develops and licenses biosimulation software used by pharmaceutical, biotechnology, and academic institutions. This includes platforms for quantitative systems pharmacology (QSP), physiologically based pharmacokinetics (PBPK), and other modeling techniques.
  • Services: Certara offers consulting services related to drug development, regulatory submissions, and market access strategies. This includes model-informed drug development (MIDD), regulatory science, and strategic consulting.

leadership logo Leadership and Structure

Certara is led by a CEO and executive team. The company operates with a functional structure divided into software development, consulting services, and sales/marketing divisions. EQT is a major stakeholder. As of 2024, William Feehery is the CEO.

Top Products and Market Share

overview logo Key Offerings

  • Simcyp PBPK: Simcyp is a physiologically-based pharmacokinetic (PBPK) modeling platform used to predict drug absorption, distribution, metabolism, and excretion. Certara holds a significant market share in PBPK modeling. Competition includes Open Systems Pharmacology and other in-house modeling efforts. Difficult to get exact market share percentage due to different ways companies may report financials.
  • Phoenix WinNonlin: Phoenix WinNonlin is a pharmacokinetic and pharmacodynamic (PK/PD) modeling and analysis software used in clinical trials and drug development. This product is well-established in the industry. Competitors include NONMEM and other statistical software packages. Difficult to get exact market share percentage due to different ways companies may report financials.
  • D360: D360 is a data analytics and visualization platform designed to accelerate drug discovery and development. It integrates data from various sources to provide insights into drug candidates. Competitors include Spotfire and other data analytics platforms. Difficult to get exact market share percentage due to different ways companies may report financials.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry faces increasing pressures to reduce development costs, improve success rates, and accelerate time to market. This drives demand for biosimulation and model-informed drug development (MIDD) approaches.

Positioning

Certara is a leading provider of biosimulation software and services, positioned to benefit from the growing adoption of MIDD in the pharmaceutical industry. Its competitive advantage lies in its comprehensive suite of software, consulting expertise, and established relationships with regulatory agencies.

Total Addressable Market (TAM)

The TAM for biosimulation software and services is estimated to be in the billions of dollars, growing due to the increasing complexity of drug development. Certara is well-positioned to capture a significant portion of this market. Multiple sources estimate market to be near $4B and expanding.

Upturn SWOT Analysis

Strengths

  • Leading market position in biosimulation
  • Comprehensive suite of software and services
  • Established relationships with regulatory agencies
  • Expertise in model-informed drug development (MIDD)
  • Strong brand reputation

Weaknesses

  • High dependence on the pharmaceutical industry
  • Potential for disruption from new technologies
  • Integration challenges from acquisitions
  • Sensitivity to economic downturns
  • Competition from other software and service providers

Opportunities

  • Growing adoption of MIDD in drug development
  • Expansion into new therapeutic areas
  • Increased demand for regulatory science services
  • Partnerships with pharmaceutical companies
  • Development of new biosimulation technologies

Threats

  • Economic downturns impacting pharmaceutical spending
  • Increased competition from new entrants
  • Changes in regulatory requirements
  • Disruption from AI and machine learning
  • Data privacy and security concerns

Competitors and Market Share

competitor logo Key Competitors

  • MSCI
  • ICON
  • WCG

Competitive Landscape

Certara is a leader in biosimulation, competing with other software and service providers. Its advantages include a comprehensive suite of solutions and established regulatory relationships. Disadvantages may include higher prices and potential integration challenges.

Major Acquisitions

BaseCase

  • Year: 2018
  • Acquisition Price (USD millions): 82
  • Strategic Rationale: Expanded market access capabilities and enhanced value demonstration offerings.

DARWIN EUu00ae Coordination Centre

  • Year: 2024
  • Acquisition Price (USD millions):
  • Strategic Rationale: This initiative, coordinated by Certara, aims to generate reliable real-world evidence on the use, safety, and effectiveness of medicines and vaccines, expanding Certara's capabilities in this area.

Growth Trajectory and Initiatives

Historical Growth: Certara has experienced growth driven by the adoption of biosimulation in drug development and strategic acquisitions.

Future Projections: Future growth depends on continued adoption of MIDD, expansion into new markets, and successful execution of strategic initiatives. Analyst estimates should be consulted for specific projections.

Recent Initiatives: Recent initiatives include expanding its software portfolio, enhancing its consulting services, and strengthening its partnerships with pharmaceutical companies.

Summary

Certara is a strong player in the biosimulation software and services market, driven by the growing adoption of model-informed drug development. Its comprehensive product suite and established relationships provide a competitive edge. However, the company should carefully manage its dependence on the pharmaceutical industry and watch out for competition and technological disruptions. Certara continues to grow through both organic initiatives and strategic acquisitions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Certara's Investor Relations website
  • SEC filings (10-K, 10-Q)
  • Industry reports on biosimulation and drug development
  • Analyst reports
  • Company Press Releases

Disclaimers:

This analysis is based on publicly available information and does not constitute financial advice. Actual results may vary.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Certara Inc

Exchange NASDAQ
Headquaters Radnor, PA, United States
IPO Launch date 2020-12-11
CEO & Director Dr. William F. Feehery Ph.D.
Sector Healthcare
Industry Health Information Services
Full time employees 1487
Full time employees 1487

Certara, Inc., together with its subsidiaries, provides technology-enabled services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. It offers solutions for model-informed drug development, as well as biosimulation solutions to predict pharmacokinetics and pharmacodynamics; Simcyp simulator, a mechanistic biosimulation platform for physiologically based pharmacokinetic simulation; Simcyp Discovery for scientists working on pre-investigational new drug and translational stages; Simcyp Biopharmaceutics for formulation scientists; and Simcyp Secondary Intelligence that integrates toxicology with quantitative analysis of large networks of molecular and functional biological changes. It also provides Phoenix WinNonlin, a platform for non-compartmental analysis; Phoenix Hosted, that offers a secured and validated Certara Amazon Web Services workspace; Phoenix NLME; and Pirana Modeling Workbench, which provides modelers with a structure to facilitate the iterative processes. In addition, it offers Chemaxon JChem engines; Chemaxon Compound Registration, that supports a streamlined lead optimization process workflow; Chemaxon Design Hub, a design and tracking platform for drug discovery teams and their external collaborators; Certara D360 software, a scientific informatics system for small molecule and biologics discovery research; and Chemaxon Marvin, a chemical drawing tool. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange to define data standards and specifications; Metadata Repository that enables study design using controlled and standardized data; CoAuthor software, which creates and assembles regulatory submissions and medical publications; and GlobalSubmit, a submissions management software. Certara Inc. was founded in 2008 and is headquartered in Radnor, Pennsylvania.