OakChart

Commerce.com Inc

CMRCTechnology·Software - Application·USA·Small·NASD·Nov 11 • 10:28 AM ET

3.62-0.08 (-2.03%)
2026-11-11 16:28 CET
Market cap
307.57 USD m
Revenue, TTM
345.12 USD m
Net income, TTM
-6.75 USD m
Free cash flow, TTM
17.70 USD m
EPS diluted, TTM
-0.08
P/E
-
Compare

Price

CMRC against its 20, 50 and 200-day averages
2050200beat
2.002.503.003.504.003.0M6.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMRCclose 3.6220-day 3.5350-day 3.32200-day 2.943.62

34.8% under 5.55 on 12 Nov 2025. Last 15 sessions, 17.2% high to low

Profile

CMRC
52-week range, 46% of the way up
1.955.55

Commerce.com, Inc. engages in the development of software-as-a-service (SaaS) technology solutions. It offers SaaS platform to a range of business models including business-to-consumer, business-to-business, and small businesses. The company was founded in 2009 and is headquartered in Austin, TX.

IndexRUT
Employees1079
IPOAug 05, 2020
Beta1.07
ATR, 14d0.19
Rel volume0.24
Short float8.41%
Insider own11.54%
Inst own77.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap301.32M
Enterprise Value302.57M
Income-6.75M
Sales345.12M
Book/sh0.63
Cash/sh1.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1079
IPOAug 05, 2020

Ratios

P/E-
Forward P/E5.20
PEG0.12
P/S0.87
P/B5.76
P/C1.85
P/FCF17.02
EV/EBITDA12.42
EV/Sales0.88
Quick Ratio1.98
Current Ratio1.98
Debt/Eq3.13
LT Debt/Eq3.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.08
EPS next Y0.69
EPS next Q0.09
EPS this Y44.00%
EPS next Y85.63%
EPS next 5Y44.84%
EPS past 3/5Y49.86% 15.35%
Sales past 3/5Y7.05% 17.58%
EPS Y/Y TTM50.60%
Sales Y/Y TTM1.55%
EPS Q/Q-39.21%
Sales Q/Q-2.07%
EarningsNov 05 BMO
EPS/Sales Surpr.0.00% 1.10%

Ownership

Insider Own11.54%
Insider Trans-0.10%
Inst Own77.73%
Inst Trans-0.35%
ROA-2.12%
ROE-14.18%
ROIC-3.21%
Gross Margin74.35%
Oper. Margin3.61%
Profit Margin-1.96%
SMA202.36%
SMA508.73%
SMA20022.86%
Trades-

Technical

Shs Outstand83.31M
Shs Float73.73M
Short Float8.41%
Short Ratio6.85
Short Interest6.20M
52W High5.55 -34.81%
52W Low1.95 85.38%
Volatility4.66% 5.99%
ATR (14)0.19
RSI (14)56.38
Beta1.07
Rel Volume0.24
Avg Volume905.48K
Volume42,157

Performance

Perf Week4.78%
Perf Month7.59%
Perf Quarter62.84%
Perf Half Y30.51%
Perf YTD-12.26%
Perf Year-30.35%
Perf 3Y-57.07%
Perf 5Y-93.81%
Perf 10Y-
Recom2.86
Target Price4.50
Prev Close3.69
Price3.62
Change %-2.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026DowngradeCCanaccord GenuityBuy → Hold$3-17.0%
Jan 20, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$4+10.7%
Jan 10, 2025DowngradeBBarclaysEqual Weight → Underweight$8 → $7+93.6%
Mar 25, 2024DowngradeBBofA SecuritiesNeutral → Underperform$11 → $7.50+107.5%
Feb 05, 2024DowngradeGGoldmanBuy → Neutral$11.50 → $9.50+162.8%
Sep 22, 2023InitiatedUUBSNeutral$12+232.0%
Mar 09, 2023InitiatedDDA DavidsonNeutral$11+204.3%
Feb 07, 2023DowngradePPiper SandlerOverweight → Neutral$16 → $12+232.0%
Jan 20, 2023DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jan 04, 2023DowngradeBBofA SecuritiesBuy → Neutral$21 → $11+204.3%

Peers

Mkt cap
TickerCompanyMkt cap
VTEXVtex661.78M
SHOPShopify Inc190.30B
LSPDLightspeed Commerce Inc1.36B
WIXWix.com Ltd2.90B
ADBEAdobe Inc91.96B
SPSCSPS Commerce Inc2.87B
GDDYGodaddy Inc13.76B
YEXTYext Inc754.90M
RZLVRezolve AI Plc604.46M
GLBEGlobal E Online Ltd7.09B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lentz DanielCFO & COOOct 23 '26Sale3.627972,885470,220Oct 27 04:21 PM
DANIEL LENTZOfficerOct 23 '26Proposed Sale3.677972,925Oct 23 04:18 PM
Lentz DanielCFO & COOAug 24 '26Sale2.227971,769472,741Aug 26 04:28 PM
DANIEL LENTZOfficerAug 24 '26Proposed Sale2.227971,769Aug 24 04:30 PM
Lentz DanielCFO & COOJul 01 '26Sale2.961,5444,570475,262Jul 06 04:07 PM
DANIEL LENTZOfficerJul 01 '26Proposed Sale2.961,5444,570Jul 01 04:58 PM
Lentz DanielCFO & COOMay 26 '26Sale2.916,84019,895480,145May 28 04:09 PM
DANIEL LENTZOfficerMay 26 '26Proposed Sale2.986,84020,383May 26 04:46 PM
Siminoff Ellen FExecutive ChairFeb 17 '26Buy2.94100,000294,080353,333Feb 19 04:48 PM
RUSSELL S KLEINOfficerJan 30 '26Proposed Sale3.0829,64091,312Jan 30 04:03 PM
RUSSELL S KLEINOfficerJan 29 '26Proposed Sale3.0755,000168,778Jan 29 04:05 PM
RUSSELL S KLEINOfficerJan 28 '26Proposed Sale3.1420,95465,716Jan 28 04:12 PM
RUSSELL S KLEINOfficerJan 27 '26Proposed Sale3.1753,000167,862Jan 27 04:13 PM
RUSSELL S KLEINOfficerJan 21 '26Proposed Sale3.35108,800364,502Jan 21 04:22 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M
SFLOVictoryShares Small Cap Free Cash Flow ETFAUM: 889.00M
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B

News

latest 14 of 206
  • BigCommerce B2B Edition Supports Orangetheory Fitness Franchisees (GlobeNewswire)
  • Commerce.com Beats On Cost Cuts, But Slipping ARR And Retention Leave Growth Unanswered (Earnings Whispers)
  • Commerce.com: Q3 Earnings Snapshot (Associated Press)
  • Commerce Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Feedonomics Now Available in Amazon's Shop Direct Merchant Workspace, Making it Easier for Brands to Get Their Products in Front of Amazon Customers (GlobeNewswire)
  • Loading…
  • Commerce Named as a Challenger in 2026 Gartner Magic Quadrant for Digital Commerce Platforms (GlobeNewswire)
  • Commerce.com's Rally Meets A Test Of Its Reset Guidance And Margin Repair (Earnings Whispers)
  • Commerce and Cloudflare Bring AI Shopping Assistants to BigCommerce Merchants' Online Stores with WebMCP (GlobeNewswire)
  • Brompton Launches Global Partner Portal on BigCommerce B2B Edition (GlobeNewswire) +9.20%
  • Commerce to Announce Third Quarter 2026 Financial Results on November 5, 2026 (GlobeNewswire) +8.54%
  • Gutter Supply Accelerates B2B Growth with BigCommerce and Feedonomics, Replacing 20-Year Legacy Platform with Modern Commerce Engine (GlobeNewswire)
  • Commerce Introduces Data Enrichment for BigCommerce and Feedonomics to Power Agentic Commerce (GlobeNewswire)
  • Commerce.com Targets $60 Million to $80 Million in Annual Cost Savings (InvestorsHub) +18.46%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0350.035-0.03984.2583.325
2026Q22026-08-060.0800.0430.01384.5185.127
2026Q12026-05-070.1300.1060.04586.8483.237
2025Q42026-02-120.0700.069-0.10389.5290.308
2025Q32025-11-060.0800.019-0.02886.0386.028
2025Q22025-07-310.0400.035-0.10584.4383.3210
2025Q12025-05-080.0700.053-0.00582.3782.4711
2024Q42025-02-200.1100.066-0.03187.0386.8911
2024Q32024-11-070.0600.026-0.09083.7183.0911
2024Q22024-08-010.0500.032-0.14581.8381.1311
2024Q12024-05-090.0700.036-0.08380.3677.2212
2023Q42024-02-220.0900.046-0.04284.1581.5213
2023Q32023-11-080.010-0.027-0.26978.0578.1315
2023Q22023-08-03-0.020-0.092-0.25575.4473.3715
2023Q12023-05-04-0.070-0.110-0.29871.7671.5215
2022Q42023-02-23-0.100-0.189-0.44772.4373.2713

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.790-0.800-0.554152.37147.85
2021FY-0.330-0.287-1.081219.86216.68
2022FY-0.630-0.717-1.911279.08279.94
2023FY0.030-0.035-0.861309.39306.76
2024FY0.2800.238-0.348332.93332.79
2025FY0.2600.263-0.240342.35343.26
2026FY-0.374--340.69
2027FY-0.695--339.78
2028FY-0.790--352.39

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0652085.0984.6486.35
2026Q4S2026-11-0551084.9084.6485.39
2026Q4S2026-10-2950084.6183.2385.39
2026Q4S2026-10-2260084.6983.2385.39
2026Q4S2026-10-2160084.6783.2385.39
2026Q4S2026-10-2060184.6783.2385.39
2026Q4S2026-09-1060684.6783.2385.39
2026Q4S2026-08-2360684.7583.3485.39
2026Q4S2026-08-2170685.8383.3492.32
2026Q4S2026-08-0770685.8283.3492.32
2026Q4S2026-08-0670686.8783.3492.69
2026Q4S2026-08-0370193.7491.8996.10
2026Q4S2026-07-2170193.7491.8996.10
2026Q4S2026-07-2071393.7491.8996.10

Estimate history

EPS, annual-0.652-0.746-0.554-1.081-1.911-0.861-0.348-0.241-0.0828
Period20182019202020212022202320242025TTM
EPS, quarterly-0.09-0.031-0.005-0.105-0.028-0.1030.0450.013-0.039
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual91.867112.103152.368219.855279.075309.394332.927342.349345.12
Period20182019202020212022202320242025TTM
Sales, quarterly83.7187.02882.3784.43386.02989.51786.84284.51184.245
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual66.87166.87169.51272.31173.94576.4178.57381.64983.309
Period20182019202020212022202320242025MRQ
Shares, quarterly78.34978.57379.48180.40681.25481.64982.50982.82983.309
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue345.12342.35332.93309.39279.07219.85152.37112.1091.87
Cost of Goods Sold Incl. D&A88.5181.2391.1286.1380.6853.7836.2527.0221.94
Gross Profit256.60261.12241.81223.26198.40166.07116.1285.0869.93
Selling, General and Administrative Excl. Other244.15265.85268.48279.02296.41218.72154.81126.07107.91
Research and Development73.1473.0279.6282.5687.8564.0447.7243.1242.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income12.45-4.73-26.67-55.76-98.02-52.64-38.70-40.99-37.98
Interest Expense9.9510.036.052.882.830.833.101.611.49
Unusual Expense12.377.562.9016.6942.5523.30-4.410.000.00
Net Income Before Taxes-5.79-18.18-26.02-64.67-139.42-76.71-37.53-42.56-38.87
Income Taxes0.961.171.010.000.49-0.030.030.030.01
Consolidated Net Income-6.75-19.34-27.03-64.67-139.92-76.68-37.56-42.59-38.88
Net Income From Continuing Operations-6.75-19.34-27.03-64.67-139.92-76.68-37.56-42.59-38.88
Net Income-6.75-19.34-27.03-64.67-139.92-76.68-38.52-49.90-43.59
EPS (Recurring)0.02-0.18-0.32-0.71-1.50-0.85-0.60-0.75-0.65
EPS (Basic, Before Extraordinaries)-0.08-0.24-0.35-0.86-1.91-1.08-0.55-0.75-0.65
EPS (Diluted)-0.08-0.24-0.35-0.86-1.91-1.08-0.55-0.75-0.65
EBITDA24.368.93-12.86-43.28-86.60-46.49-35.61-38.42-36.14
Non-Operating Income (Expense)4.074.149.6110.663.970.06-0.150.040.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.5518.6328.7641.6933.4418.568.072.301.51
Price To Sales Ratio0.760.971.432.362.2911.4129.27--
Gross Margin74.3576.2772.6372.1671.0975.5476.2175.8976.12
Operating Margin3.61-1.38-8.01-18.02-35.12-23.94-25.40-36.56-41.34
Net Margin-1.96-5.65-8.12-20.90-50.14-34.88-25.28-44.51-47.45
Shares Outstanding83.3181.6578.5776.4173.9472.3169.5166.8766.87
Market Capitalization307.57307.57479.69740.35643.972,533.154,436.114,541.91-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue84.2584.5186.8489.5286.0384.4382.3787.03
Cost of Goods Sold Incl. D&A23.2022.4321.7221.1520.5020.2619.3221.86
Gross Profit61.0462.0865.1268.3665.5364.1763.0565.17
Selling, General and Administrative Excl. Other58.8259.3758.4467.5165.8969.2463.2264.36
Research and Development19.3917.6718.0318.0417.4618.3119.2119.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2.222.716.680.85-0.35-5.06-0.170.81
Interest Expense2.492.492.482.482.482.522.542.70
Unusual Expense4.020.010.917.430.081.73-1.691.56
Net Income Before Taxes-3.121.314.18-8.15-2.03-8.160.17-2.07
Income Taxes0.090.200.450.210.210.220.520.32
Consolidated Net Income-3.211.103.73-8.36-2.24-8.38-0.35-2.39
Net Income From Continuing Operations-3.211.103.73-8.36-2.24-8.38-0.35-2.39
Net Income-3.211.103.73-8.36-2.24-8.38-0.35-2.39
EPS (Recurring)-0.000.010.05-0.04-0.03-0.09-0.02-0.02
EPS (Basic, Before Extraordinaries)-0.040.010.05-0.10-0.03-0.10-0.00-0.03
EPS (Diluted)-0.040.010.05-0.10-0.03-0.10-0.00-0.03
EBITDA5.585.729.563.492.37-1.224.124.14
Non-Operating Income (Expense)1.171.090.900.910.881.151.191.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.423.093.234.815.005.724.126.82
Price To Sales Ratio0.760.710.630.981.191.191.361.44
Gross Margin72.4673.4574.9976.3776.1876.0176.5574.88
Operating Margin2.633.217.690.95-0.41-6.00-0.200.93
Net Margin-3.821.304.29-9.34-2.61-9.93-0.43-2.75
Shares Outstanding83.3182.8382.5181.6581.2580.4179.4878.57
Market Capitalization307.57244.24219.47334.80402.87400.49452.74479.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments143.00179.64271.26304.97401.02220.619.1537.26
Short Term Receivables49.9748.1237.7151.9039.8122.8915.5510.24
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets15.3514.6424.7311.219.718.005.303.51
Total Current Assets208.32242.40333.71368.08450.54251.5029.9951.01
Net Property, Plant & Equipment21.0711.1214.6414.9716.9418.9622.315.23
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets63.2169.2479.1477.3377.460.000.000.00
Other Assets16.1917.5316.5813.6810.526.163.762.86
Total Assets308.79340.29444.06474.06555.46276.6356.0659.10
Short Term Debt Incl. Current Port. of LT Debt5.612.443.092.612.653.175.080.95
Accounts Payable9.877.027.987.018.215.793.885.46
Other Current Liabilities92.7078.5559.6869.1651.9536.9324.9521.23
Total Current Liabilities108.1988.0170.7578.7962.8145.8933.9127.64
Long Term Debt159.90218.15347.22347.50345.7512.6754.2123.41
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities1.350.770.552.098.611.311.493.08
Total Liabilities269.44306.92418.52428.38417.1759.8789.6154.13
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00223.75216.45
Common Equity39.3533.3725.5345.67138.29216.76-257.30-211.48
Total Shareholders Equity39.3533.3725.5345.67138.29216.76-33.554.97
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity39.3533.3725.5345.67138.29216.76-33.554.97
Total Liabilities & Stockholders Equity308.79340.29444.06474.06555.46276.6356.0659.10
Book Value Per Share0.480.420.330.621.913.12-3.85-3.16
Tangible Book Value Per Share-0.29-0.46-0.70-0.430.843.12-3.85-3.16
Full-Time Employees1,0791,1611,3211,5001,337813690-
Price to Book Ratio5.8716.5437.259.9018.5020.5728.10-
Return on Assets-5.96-6.89-14.09-27.18-18.43-22.58-73.96-
Return on Equity-53.19-91.78-181.65-152.12-43.19-41.00--
Return on Invested Capital-9.71-10.75-17.35-35.59-15.84-16.37-206.17-136.97
Quick Ratio1.932.754.724.677.175.480.881.85
Current Ratio1.932.754.724.677.175.480.881.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-6.75-19.34-27.03-64.67-139.92-76.68-37.56-42.59-38.88
Depreciation12.0813.6613.8112.4811.426.153.082.571.84
Other Funds (Non Cash)18.1820.8729.9344.2059.8729.479.014.132.27
Funds from Operations23.5215.1916.72-7.99-68.63-41.05-25.46-35.89-34.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital10.2910.309.54-16.25-20.730.75-1.07-4.084.17
Cash from Operating Activities33.8125.4926.25-24.24-89.36-40.30-26.53-39.97-30.59
Capital Expenditures-16.11-11.04-3.72-4.18-5.20-3.30-1.96-5.58-3.33
Net Assets From Acquisitions0.000.00-0.10-7.89-0.70-81.070.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments25.44-5.57109.1114.89-110.63-102.510.0023.45-23.19
Purchase of Investments-52.76-92.84-80.20-228.28-214.18-107.010.000.00-33.57
Sale Or Maturity of Investments78.2087.28189.31243.17103.554.500.0023.4510.38
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities9.33-16.61105.292.82-116.53-186.88-1.9617.87-26.52
Cash Dividends Paid0.000.000.000.000.000.00-12.810.000.00
Change in Capital Stock-1.281.67-0.743.850.215.88239.520.9064.24
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-1.281.67-0.743.850.215.88239.520.9064.24
Proceedsfrom Stock Options0.000.000.000.000.000.00236.240.0063.63
Issuance or Reduction of Debt, Net0.00-54.74-112.300.690.00334.9613.2416.450.00
Change in Long Term Debt0.00-54.74-112.300.690.00334.9613.240.000.00
Issuance of Long Term Debt0.000.000.001.080.00334.9641.860.000.00
Reduction of Long Term Debt0.00-54.74-112.30-0.390.000.00-28.620.000.00
Net Financing Active Other Cash Flow0.780.00-1.00-3.290.00-35.570.000.000.00
Other Financing Activities Uses0.780.00-1.00-3.290.00-35.570.000.000.00
Cash from Financing Activities-0.50-53.08-114.041.240.21305.27239.9517.3564.24
Net Change in Cash42.63-44.1917.51-20.18-205.6778.10211.46-4.757.13
Free Cash Flow17.7016.8922.53-28.42-94.55-43.60-28.49-45.55-33.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Price to Free Cash Flow14.8119.5821.08------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments162.80157.49157.03143.00143.19135.62
Short Term Receivables47.7551.6149.5549.9748.2351.77
Inventories0.000.000.000.000.000.00
Other Current Assets18.0715.6318.2015.3517.7214.72
Total Current Assets228.62224.73224.78208.32209.14202.11
Net Property, Plant & Equipment26.4825.7822.9121.0718.6716.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets58.8860.2361.6863.2164.9366.83
Other Assets13.2914.1014.8816.1916.7217.50
Total Assets327.27324.83324.26308.79309.46302.53
Short Term Debt Incl. Current Port. of LT Debt6.055.845.805.611.541.77
Accounts Payable6.649.328.549.879.538.78
Other Current Liabilities102.8698.17102.1092.7089.9287.74
Total Current Liabilities115.55113.33116.44108.19100.9998.28
Long Term Debt158.00158.67159.33159.90164.34164.25
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.401.211.611.351.291.23
Total Liabilities274.95273.20277.38269.44266.63263.77
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity52.3351.6346.8839.3542.8438.77
Total Shareholders Equity52.3351.6346.8839.3542.8438.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity52.3351.6346.8839.3542.8438.77
Total Liabilities & Stockholders Equity327.27324.83324.26308.79309.46302.53
Book Value Per Share0.630.620.570.480.530.48
Tangible Book Value Per Share-0.08-0.10-0.18-0.29-0.27-0.35
Full-Time Employees---1,079--
Price to Book Ratio5.875.215.547.8210.3510.44
Return on Assets-2.12-1.84-5.00-5.96-4.15-4.80
Return on Equity-14.18-12.78-35.92-53.19-37.23-55.85
Return on Invested Capital-1.530.521.81-4.20-1.08-4.13
Quick Ratio1.981.981.931.932.072.06
Current Ratio1.981.981.931.932.072.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.211.103.73-8.36-2.24-8.38
Depreciation3.373.022.892.812.733.85
Other Funds (Non Cash)5.404.373.994.435.858.59
Funds from Operations5.558.4810.60-1.126.334.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.81-3.397.772.104.229.50
Cash from Operating Activities9.365.0918.370.9810.5513.56
Capital Expenditures-3.63-5.04-4.29-3.15-2.97-1.65
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments30.00-0.66-1.11-2.80-3.83-19.57
Purchase of Investments0.00-19.66-25.11-8.00-44.33-32.57
Sale Or Maturity of Investments30.0019.0024.005.2040.5013.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-
Cash from Investing Activities26.37-5.70-5.39-5.95-6.80-21.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.010.54-1.840.441.97
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.010.54-1.840.441.97
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.36-0.17-0.591.90-0.55-0.13
Other Financing Activities Uses-0.36-0.17-0.591.90-0.55-0.13
Cash from Financing Activities-0.36-0.15-0.050.06-0.111.85
Net Change in Cash35.38-0.7612.93-4.913.65-5.82
Free Cash Flow5.740.0514.09-2.177.5911.91
Price to Free Cash Flow14.8112.537.0019.8613.1514.53

Revenue breakdown

Partner And Services2024: 85.06M 2025: 86.73M
Subscription and Circulation2024: 247.87M 2025: 255.62M
Asia Pacific2024: 25.75M 2025: 24.75M
EMEA2024: 38.03M 2025: 42.61M
Rest Of World2024: 15.66M 2025: 15.90M
United States2024: 253.48M 2025: 259.09M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.41%6.2M73.7M1.03M
2026-10-158.98%6.6M73.3M1.05M
2026-09-308.95%6.6M73.3M1.02M
2026-09-159.48%7.0M73.5M1.05M
2026-08-318.62%6.3M73.4M898.58K
2026-08-148.88%6.2M70.3M799.07K
2026-07-318.94%6.3M70.5M729.53K
2026-07-159.34%6.6M70.2M738.50K
2026-06-309.25%6.5M70.2M749.70K
2026-06-158.64%6.1M70.2M707.33K
2026-05-298.59%6.0M70.1M742.31K
2026-05-158.56%6.0M70.4M832.11K
2026-04-308.24%6.0M72.8M945.29K
2026-04-158.35%6.1M72.7M1.03M
2026-03-318.52%6.0M69.9M1.05M
2026-03-138.25%5.8M69.9M1.08M
2026-02-277.92%5.5M69.9M1.03M
2026-02-138.62%5.9M69.1M946.47K
2026-01-307.72%5.4M69.6M838.88K
2026-01-157.61%5.3M69.6M785.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.801.550.804.7132.000.000.809-0.0550.002
call5.000.000.050.061.45912.000.000.126-0.0090.001
call7.500.000.050.002.6670.000.000.080-0.0120.001
put2.500.000.700.006.4610.000.00-0.190-0.0550.002
put5.001.001.750.003.2370.000.00-0.874-0.0090.001
put7.503.304.500.005.7070.000.00-0.920-0.0110.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-108-KCurrent report2025-05-15SEC
2026-09-09SCHEDULE 13D/ASEC
2026-08-27SCHEDULE 13DSEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.89K1
2026-090000
2026-08001.77K1
2026-07004.57K1
2026-060000
2026-050019.89K1
2026-040000
2026-030000
2026-02294.08K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Lynrock Lake LP11.23%
BlackRock, Inc.6.69%
VANGUARD PORTFOLIO MANAGEMENT LLC5.73%
Divisar Capital Management LLC3.81%
ACADIAN ASSET MANAGEMENT LLC3.76%
Pale Fire Capital SE3.70%
VANGUARD CAPITAL MANAGEMENT LLC3.68%
AQR CAPITAL MANAGEMENT LLC2.86%
AMERIPRISE FINANCIAL INC2.34%
GEODE CAPITAL MANAGEMENT, LLC2.22%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.64%
iShares Russell 2000 ETF2.33%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.15%
Columbia Small Cap Value Discovery Fund1.64%
VANGUARD EXPLORER FUND1.33%
Fidelity Small Cap Index Fund0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.96%
iShares Russell 2000 Growth ETF0.86%
VANGUARD MARKET NEUTRAL FUND0.58%
VANGUARD RUSSELL 2000 INDEX FUND0.53%

OakChart. CMRC. Cached 15 minutes.