Certara Inc risk profile
58 Elevated one input has moved against it
Measured 21 October 2026 from CERT's filed statements. Recomputed nightly.
58 (Elevated), driven by Concentration at 68, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 59.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 11 | Contained | Stable | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 4.87x |
| Competitive position | 63 | Stretched | Stable | Revenue-growth gap against peers — -11.2 percentage points |
| Concentration | 68 | Stretched | Stable | Geographic concentration — 5,405 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.