Highlights
- Market Cap
- $217.44M
- Enterprise Value
- $342.73M
- EPS (TTM)
- -$0.24
- Total Revenue (TTM)
- $342.35M
- Gross Profit (TTM)
- $269.60M
- EBITDA (TTM)
- $12.49M
- Year Range
- $2.41 - $5.55
- Target Price
- $4.00
- ROA (TTM)
- -6.26%
- ROE (TTM)
- -49.15%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Commerce.com, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Commerce.com, Inc
- 1D
- 3.89%
- 1M
- -3.96%
- YTD
- -35.19%
- 6M
- -46.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 5, 2025, CMRC's average daily return is -0.25%, while the average monthly return is -5.59%.
Historically, 25% of months were positive and 75% were negative. The best month was Sep 2025 with a return of +7.3%, while the worst month was Jan 2026 at -24.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CMRC closed higher 43% of trading days. The best single day was Feb 13, 2026 with a return of +12.6%, while the worst single day was Feb 12, 2026 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.27% | -10.90% | -3.96% | -35.19% | |||||||||
| 2025 | 5.44% | 7.31% | -7.21% | -0.86% | -10.24% | -6.58% |
Benchmark Metrics
Commerce.com, Inc has an annualized alpha of -52.59%, beta of 1.91, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 06, 2025.
- This stock participated in 298.88% of S&P 500 Index downside but only -165.51% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -52.59%
- Beta
- 1.91
- R²
- 0.20
- Upside Capture
- -165.51%
- Downside Capture
- 298.88%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Commerce.com, Inc (CMRC) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Commerce.com, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commerce.com, Inc was 55.35%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Commerce.com, Inc drawdown is 51.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.35% | Nov 13, 2025 | 62 | Feb 12, 2026 | — | — | — |
| -16.07% | Sep 19, 2025 | 21 | Oct 17, 2025 | 18 | Nov 12, 2025 | 39 |
| -8.25% | Aug 25, 2025 | 7 | Sep 3, 2025 | 9 | Sep 16, 2025 | 16 |
| -7.96% | Aug 8, 2025 | 2 | Aug 11, 2025 | 2 | Aug 13, 2025 | 4 |
| -7.05% | Aug 19, 2025 | 2 | Aug 20, 2025 | 2 | Aug 22, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Commerce.com, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Commerce.com, Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMRC relative to other companies in the Software - Application industry. Currently, CMRC has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMRC in comparison with other companies in the Software - Application industry. Currently, CMRC has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |