CMRC · Commerce.com, Inc. Series 1
What's happening
- CMRC is down 4.99% today, trading at $3.62. — Live quote
- Volume today (51,370) is well below its 3-month average of 936,730. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.08 actual vs. $0.04 estimated (+92.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $108.9M | $6.6M | $12.5M | $14.0M | — |
| P/E | -18.80 | -0.92 | -0.69 | -0.52 | — |
| Price/Sales | 0.32 | 0.02 | 0.04 | 0.04 | — |
| Price/Book | 2.11 | 0.14 | 0.29 | 0.36 | — |
| EV/Revenue | 0.61 | 0.31 | 0.36 | 0.38 | — |
| ROE | -11.22% | -15.46% | -41.95% | -69.60% | — |
| ROA | -1.78% | -2.24% | -5.81% | -8.92% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-23; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -1.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -21.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CMRC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.5M | $86.8M | $86.0M | $84.4M | $82.4M | $83.7M | $81.8M | $80.4M |
| Gross profit | $63.5M | $66.7M | $67.4M | $66.7M | $65.4M | $63.8M | $62.0M | $61.9M |
| Operating income | $2.7M | $5.8M | -$435.0K | -$6.8M | -$2.4M | -$19.2M | -$13.5M | -$8.2M |
| Net income | $1.1M | $3.7M | -$2.2M | -$8.4M | -$353.0K | -$7.0M | -$11.3M | -$6.4M |
| EPS (diluted) | $0.01 | $0.05 | $-0.03 | $-0.10 | $0.00 | $-0.09 | $-0.15 | $-0.08 |
| EPS (basic) | $0.01 | $0.05 | $-0.03 | $-0.10 | $0.00 | $-0.09 | $-0.15 | $-0.08 |
| Operating margin | $3 | $7 | -$1 | -$8 | -$3 | -$23 | -$16 | -$10 |
| Net margin | $1 | $4 | -$3 | -$10 | -$0 | -$8 | -$14 | -$8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $324.8M | $324.3M | $308.8M | $309.5M | $302.5M | $286.3M | $340.3M | $335.1M |
| Total liabilities | $273.2M | $277.4M | $269.4M | $266.6M | $263.8M | $248.2M | $306.9M | $306.2M |
| Stockholders' equity | $51.6M | $46.9M | $39.4M | $42.8M | $38.8M | $38.1M | $33.4M | $29.0M |
| Total current assets | $229.5M | $230.0M | $214.4M | $216.0M | $209.7M | $192.7M | $251.2M | $243.5M |
| Total current liabilities | $113.3M | $116.4M | $108.2M | $101.0M | $98.3M | $82.3M | $88.0M | $86.6M |
| Cash & equivalents | $57.2M | $57.2M | $44.3M | $49.9M | $46.3M | $52.1M | $88.9M | $35.4M |
| Marketable securities (current) | $99.2M | $97.9M | $96.8M | $92.1M | $88.2M | $68.6M | $89.3M | $133.0M |
| Accounts receivable | $51.6M | $49.6M | $50.0M | $48.2M | $51.8M | $44.2M | $48.1M | $43.4M |
| Property, plant & equipment | $19.5M | $16.2M | $14.0M | $11.2M | $9.0M | $8.1M | $9.1M | $9.4M |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M |
| Intangible assets | $8.3M | $9.8M | $11.3M | $13.0M | $14.9M | $17.4M | $17.3M | $19.7M |
| Accounts payable | $9.3M | $8.5M | $9.9M | $9.5M | $8.8M | $7.8M | $7.0M | $8.1M |
| Accrued liabilities | $2.6M | $4.5M | $4.8M | $4.5M | $3.5M | $2.8M | $3.2M | $2.8M |
| Deferred revenue (current) | $69.8M | $68.8M | $59.6M | $59.2M | $55.7M | $48.7M | $46.6M | $46.4M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $25.8M | $28.8M | $28.3M | $26.3M | $28.5M | $21.0M | $28.8M | $26.4M |
| Long-term debt | $156.5M | $156.8M | $157.0M | $157.3M | $157.5M | $157.8M | $216.5M | — |
| Other non-current liabilities | $1.2M | $1.6M | $1.3M | $1.3M | $1.2M | $1.2M | $768.0K | $751.0K |
| Common stock & paid-in capital | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained earnings | -$636.2M | -$637.3M | -$641.0M | -$632.7M | -$630.4M | -$622.0M | -$621.7M | -$619.3M |
| Accumulated other comprehensive income (loss) | -$130.0K | -$14.0K | $224.0K | $209.0K | $114.0K | $124.0K | $145.0K | $380.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.1M | $18.4M | $25.1M | $10.6M | $13.6M | $401.0K | $29.7M | $5.6M |
| Investing cash flow | -$5.7M | -$5.4M | -$34.0M | -$6.8M | -$21.2M | $17.4M | $112.2M | $9.3M |
| Financing cash flow | -$154.0K | -$54.0K | $1.8M | -$110.0K | $1.8M | -$54.9M | -$113.6M | -$112.1M |
| Depreciation & amortization | — | — | $4.0M | — | — | — | $4.0M | — |
| Share-based compensation | $3.9M | $4.1M | $18.4M | $6.3M | $7.2M | $5.2M | $27.0M | $10.2M |
| Deferred income taxes | — | — | $249.0K | — | — | — | -$247.0K | — |
| Change in accounts receivable | $3.5M | $12.0K | $8.6M | -$3.7M | $9.0M | -$3.0M | $11.6M | -$445.0K |
| Change in accounts payable | $824.0K | -$884.0K | $1.6M | $1.0M | $444.0K | $678.0K | -$6.0K | $1.0M |
| Purchases of investments | $19.7M | $25.1M | $84.9M | $44.3M | $32.6M | $7.9M | $44.6M | $49.4M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $167.0K | $593.0K | $731.0K | $550.0K | $126.0K | $1.2M | $1.1M | $1.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $342.3M | $332.9M | $309.4M | $279.1M | $219.9M |
| Gross profit | $269.6M | $255.3M | $235.2M | $209.1M | $171.4M |
| Operating income | -$16.2M | -$41.7M | -$72.4M | -$140.6M | -$75.9M |
| Net income | -$19.3M | -$27.0M | -$64.7M | -$139.9M | -$76.7M |
| EPS (diluted) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 |
| EPS (basic) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 |
| Operating margin | -$5 | -$13 | -$23 | -$50 | -$35 |
| Net margin | -$6 | -$8 | -$21 | -$50 | -$35 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $308.8M | $340.3M | $444.1M | $474.1M | $555.5M |
| Total liabilities | $269.4M | $306.9M | $418.5M | $428.4M | $417.2M |
| Stockholders' equity | $39.4M | $33.4M | $25.5M | $45.7M | $138.3M |
| Total current assets | $214.4M | $251.2M | $342.0M | $374.2M | $454.5M |
| Total current liabilities | $108.2M | $88.0M | $70.8M | $78.8M | $62.8M |
| Cash & equivalents | $44.3M | $88.9M | $71.7M | $91.6M | $297.6M |
| Marketable securities (current) | $96.8M | $89.3M | $198.4M | $211.9M | $102.3M |
| Accounts receivable | $50.0M | $48.1M | $37.7M | $35.1M | $39.8M |
| Property, plant & equipment | $14.0M | $9.1M | $10.2M | $9.1M | $7.4M |
| Goodwill | $51.9M | $51.9M | $52.1M | $49.7M | $42.4M |
| Intangible assets | $11.3M | $17.3M | $27.1M | $27.6M | $35.0M |
| Accounts payable | $9.9M | $7.0M | $8.0M | $7.0M | $8.2M |
| Accrued liabilities | $4.8M | $3.2M | $2.7M | $2.9M | $2.9M |
| Deferred revenue (current) | $59.6M | $46.6M | $32.2M | $17.8M | $12.8M |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | $28.3M | $28.8M | $25.3M | $48.4M | $36.3M |
| Long-term debt | $157.0M | $216.5M | $339.5M | $337.5M | — |
| Other non-current liabilities | $1.3M | $768.0K | $551.0K | $2.1M | $7.2M |
| Common stock & paid-in capital | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained earnings | -$641.0M | -$621.7M | -$594.7M | -$530.0M | -$390.1M |
| Accumulated other comprehensive income (loss) | $224.0K | $145.0K | $163.0K | -$1.2M | -$191.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $25.5M | $26.3M | -$24.2M | -$89.4M | -$40.3M |
| Investing cash flow | -$16.6M | $105.3M | $2.8M | -$116.5M | -$186.9M |
| Financing cash flow | -$53.1M | -$114.0M | $1.2M | $209.0K | $305.3M |
| Depreciation & amortization | $4.0M | $4.0M | $4.1M | $3.3M | $2.8M |
| Share-based compensation | $23.6M | $35.4M | $41.2M | $42.3M | $25.4M |
| Deferred income taxes | $249.0K | -$247.0K | $495.0K | $207.0K | $179.0K |
| Change in accounts receivable | $5.5M | $14.2M | $3.9M | $20.3M | $17.3M |
| Change in accounts payable | $2.2M | -$895.0K | $962.0K | -$1.2M | $2.1M |
| Purchases of investments | $92.8M | $80.2M | $228.3M | $214.2M | $107.0M |
| Dividends paid | — | — | — | — | — |
| Tax withholding on stock comp | $2.0M | $2.4M | $3.3M | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CMRC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-21 to 2026-09-21
Recent transactions
- Insiders have net sold 9,181 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: Cassidy Charles D (General Counsel and Secretary) — Tax withholding of 281 shares on 2026-09-21.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Cassidy Charles D | General Counsel and Secretary | Tax withholding | 2026-09-21 | 281 |
| Lentz Daniel | CFO & COO | Open market sale | 2026-08-24 | 797 |
| Hess Christopher Travis | Chief Exec Officer | Tax withholding | 2026-08-21 | 3,448 |
| Ban Hubert S | Chief Accounting Officer | Tax withholding | 2026-08-21 | 3,243 |
| Kamath Anil | Reporting person | Grant / award | 2026-08-13 | 3,836 |
| Gilligan Sarah | Reporting person | Grant / award | 2026-08-13 | 4,042 |
| Clarke Donald E | Reporting person | Grant / award | 2026-08-13 | 5,156 |
| Malhotra Satish | Reporting person | Grant / award | 2026-05-14 | 64,063 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-21 | Cassidy Charles D | General Counsel and Secretary | Tax withholding | 281 | $3.33 |
| 2026-08-24 | Lentz Daniel | CFO & COO | Open market sale | 797 | $2.22 |
| 2026-08-21 | Lentz Daniel | CFO & COO | Tax withholding | 1,724 | $2.22 |
| 2026-08-21 | Hess Christopher Travis | Chief Exec Officer | Tax withholding | 3,448 | $2.22 |
| 2026-08-21 | Cassidy Charles D | General Counsel and Secretary | Tax withholding | 406 | $2.22 |
| 2026-08-21 | Ban Hubert S | Chief Accounting Officer | Tax withholding | 3,243 | $2.22 |
| 2026-08-13 | Kamath Anil | Reporting person | Grant / award | 3,836 | $0.00 |
| 2026-08-13 | Gilligan Sarah | Reporting person | Grant / award | 4,042 | $0.00 |
| 2026-08-13 | Clarke Donald E | Reporting person | Grant / award | 5,156 | $0.00 |
| 2026-07-01 | Lentz Daniel | CFO & COO | Open market sale | 1,544 | $2.96 |
| 2026-06-30 | Lentz Daniel | CFO & COO | Tax withholding | 3,339 | $2.96 |
| 2026-06-03 | Hess Christopher Travis | Chief Exec Officer | Tax withholding | 35,441 | $2.87 |
| 2026-06-02 | Cassidy Charles D | General Counsel and Secretary | Tax withholding | 1,463 | $3.18 |
| 2026-05-26 | Lentz Daniel | CFO & COO | Open market sale | 6,840 | $2.91 |
| 2026-05-21 | Lentz Daniel | CFO & COO | Tax withholding | 1,724 | $2.96 |
| 2026-05-21 | Hess Christopher Travis | Chief Exec Officer | Tax withholding | 3,448 | $2.96 |
| 2026-05-21 | Cassidy Charles D | General Counsel and Secretary | Tax withholding | 406 | $2.96 |
| 2026-05-21 | Ban Hubert S | Chief Accounting Officer | Tax withholding | 388 | $2.96 |
| 2026-05-14 | Kamath Anil | Reporting person | Grant / award | 68,170 | $0.00 |
| 2026-05-14 | Gilligan Sarah | Reporting person | Grant / award | 68,391 | $0.00 |
| 2026-05-14 | Malhotra Satish | Reporting person | Grant / award | 64,063 | $0.00 |
| 2026-05-14 | Clarke Donald E | Reporting person | Grant / award | 69,584 | $0.00 |
| 2026-03-21 | Lentz Daniel | CFO & COO | Tax withholding | 13,074 | $2.67 |
| 2026-03-21 | Cassidy Charles D | General Counsel and Secretary | Tax withholding | 1,269 | $2.67 |
| 2026-03-21 | Ban Hubert S | Chief Accounting Officer | Tax withholding | 599 | $2.67 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:39 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-23 | 4 | 2026-09-21 | View on SEC.gov → |
| 2026-09-10 | 8-K | 2025-05-15 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
Recent news
Headlines about CMRC (Commerce.com, Inc. Series 1). Links open the publisher — we don’t host full articles.
-
Commerce and Cloudflare Bring AI Shopping Assistants to BigCommerce Merchants’ Online Stores with WebMCP
Yahoo · 2026-10-21 -
Why Is Commerce (NASDAQ:CMRC) Down 3.88% Before November 5 Results?
kalkine.ca · 2026-10-21 -
Brompton Launches Global Partner Portal on BigCommerce B2B Edition
Yahoo · 2026-10-20 -
Commerce.com (NASDAQ:CMRC) Stock Rating Cut to Buy at Wall Street Zen
MarketBeat · 2026-10-18 -
12 Information Technology Stocks Moving In Friday's After-Market Session
Benzinga · 2026-10-16 -
Commerce.com, Inc. (NASDAQ:CMRC) Stock Has Consensus Target Price of $4.17
MarketBeat · 2026-10-16 -
Commerce to Announce Third Quarter 2026 Financial Results on November 5, 2026
Yahoo · 2026-10-15 -
Commerce, monday.com, DigitalOcean, Sprinklr, and Fastly Shares Are Soaring and Falling, What You Need To Know
Yahoo · 2026-10-15
No headlines in this category right now — try “All”.