CERT
CERTARA INC
Health Care·Health Care Technology·UNITED STATES
$7.94
MCap $1.2B
as of 2026-09-04
Total
C4w
Fund
D4w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.86
Sentiment 88.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$7.94
Adaptive Mean
$8.12
-0.18 vs mean
Adaptive σ
0.10
MIDOS BB
$7.91 – $8.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.07
ROE
-2.2%
Z +0.22
Rev Gr
1.0%
Z -0.29
EPS Gr
—
Z +0.26
OPM Gr
-8.5%
Z —
FCF Yld
5.2%
Z +0.57
EPS Surp
-0.1%
Z -0.25
EPS 3mo Δ
-36.7%
Z -0.11
Fwd P/E
20.32
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
17.65
Q6M
2.79
Q12M
-2.53
MA 30/100
1.228
Bullish (MA30 > MA100)
α (Jensen)
1.7474
β (12M)
0.76
σ (12M)
0.597
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
28%
Divergence
+35.1
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-3.6
RS Pctl
55%
RS Decile
D6
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.