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IPO Date
Aug 1, 2025

Highlights

Market Cap
$261.77M
Enterprise Value
$375.50M
EPS (TTM)
-$0.19
Total Revenue (TTM)
$346.82M
Gross Profit (TTM)
$270.86M
EBITDA (TTM)
$4.53M
Year Range
$2.93 - $3.33
Target Price
$3.75
ROA (TTM)
-4.71%
ROE (TTM)
-32.55%

Share Price Chart


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Commerce.com, Inc

Performance

CMRC Performance Chart


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S&P 500 Index

Returns By Period


Commerce.com, Inc

1D
-2.75%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMRC Monthly Returns History

Based on dividend-adjusted daily data since May 28, 2026, CMRC's average daily return is +1.11%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 100% of months were positive and 0% were negative. The best month was May 2026 with a return of +1.6%, while the worst month was Jun 2026 at 1.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.

On a daily basis, CMRC closed higher 67% of trading days. The best single day was Jun 1, 2026 with a return of +4.5%, while the worst single day was Jun 2, 2026 at -2.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.62%1.60%3.25%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Commerce.com, Inc (CMRC) and compare them to 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


Commerce.com, Inc doesn't pay dividends

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 2.75%, occurring on Jun 2, 2026. The portfolio has not yet recovered.

The current Commerce.com, Inc drawdown is 2.75%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-2.75%Jun 2026
0s
2d 1hJun 2026 - now

Drawdown Indicators


CMRCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-2.75%

-56.78%

+54.03%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.75%

-0.74%

-2.01%

Average Drawdown

Average peak-to-trough decline

-0.92%

-10.72%

+9.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

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.


Annual
Quarterly

0.0

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 0.7. 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 5.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items
Portfolio Analyzer

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