CMDXF
Computer Modelling Group Ltd.
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
2.86
▼ 0.07 (2.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
2.86
Prev close
2.93
Day high
2.86
Day low
2.86
Volume
1
Market cap
$223.06M
P/E (TTM)
20.43
52W range
2.39 – 5.00
Day trading desk
Gap from prior close
-2.39%
Prior close 2.93
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
2.86 – 2.86
Position in range
—
—
ATR (14D)
0.11
3.81% of price
Prior day high
2.97
PDH
Prior day low
2.92
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 32.42K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.00%
+5.1%
1M
+10.42%
+7.0%
3M
+0.39%
-2.1%
6M
-3.70%
-15.7%
YTD
-24.88%
-36.9%
1Y
-37.00%
-57.2%
3Y
—
-75.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CMDXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.44M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | Duggal (Anuroop S.) Director of Issuer |
BUY | 25.00K | $62.88K | Direct |
| Jun 30, 26 | Duggal (Anuroop S.) Director of Issuer |
BUY | 4.38K | $10.71K | Direct |
| Jun 30, 26 | Jain (Pramod) Director of Issuer |
BUY | 12.05K | $29.47K | Direct |
| Jun 30, 26 | Khullar (Vipin) Senior Officer of Issuer |
BUY | 3.62K | $8.86K | Direct |
| Jun 30, 26 | Mysev (Kristina) Senior Officer of Issuer |
BUY | 3.31K | $8.09K | Direct |
| Jun 25, 26 | Mysev (Kristina) Senior Officer of Issuer |
BUY | 4.84K | $11.83K | Direct |
| Jun 18, 26 | Jain (Pramod) Director of Issuer |
BUY | 4.13K | $11.13K | Direct |
| Jun 15, 26 | Davern (Alexander) Director of Issuer |
BUY | 40.00K | $113.20K | Direct |
| Jun 12, 26 | Davern (Alexander) Director of Issuer |
BUY | 10.00K | $26.89K | Direct |
| Jun 12, 26 | Davern (Alexander) Director of Issuer |
BUY | 20.00K | $54.80K | Direct |
| Jun 12, 26 | Davern (Alexander) Director of Issuer |
BUY | 500 | $1.38K | Direct |
| Jun 12, 26 | Davern (Alexander) Director of Issuer |
BUY | 19.50K | $54.21K | Direct |
| Jun 11, 26 | Davern (Alexander) Director of Issuer |
BUY | 10.00K | $27.42K | Direct |
| Jun 2, 26 | Dedeluk (Kenneth Michael) Director of Issuer |
SELL | 10.00K | $28.90K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Balic, Sandra |
Senior Officer of Issuer | 301.83K | Exercise of options |
Computer Modelling Group LTD |
Issuer | 4.76M | Redemption, retraction, cancelation, repurchase |
Davern (Alexander) |
Director of Issuer | 175.00K | Acquisition or disposition in the public market |
Dedeluk (Kenneth Michael) |
Director of Issuer | — | Acquisition or disposition in the public market |
Duggal (Anuroop S.) |
Director of Issuer | 214.13K | Acquisition or disposition in the public market |
Edgepoint Investment Group Inc |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Jain (Pramod) |
Director of Issuer | 192.90K | Acquisition or disposition in the public market |
Kinash (Peter H) |
Director of Issuer | 147.47K | Acquisition or disposition in the public market |
Mysev (Kristina) |
Senior Officer of Issuer | 24.03K | Acquisition or disposition in the public market |
Pastor (Andrew Martin) |
Director of Issuer | 582.75K | Acquisition or disposition in the public market |
Fundamentals
Market cap$223.06M
Enterprise value$250.90M
Revenue (TTM)$124.40M
Gross profit$101.67M
EBITDA$34.18M
Net income$15.43M
EPS (TTM)$0.14
Free cash flow$18.29M
Total cash$21.37M
Total debt$43.74M
Book value / share$0.74
Shares outstanding77.99M
Float54.83M
Short % of float—
Dividend yield0.98%
Beta (5Y)-0.20
Valuation & profitability ratios
Trailing P/E20.43
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.86
EV / revenue2.02
EV / EBITDA7.34
Gross margin81.73%
Operating margin15.32%
Profit margin12.41%
Return on equity18.82%
Return on assets8.77%
Debt / equity55.00
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $126.19M | $129.45M | $108.68M | $73.85M | -2.5% |
| Operating revenue | $126.19M | $129.45M | $108.68M | $73.85M | -2.5% |
| Cost of revenue | $23.03M | $24.94M | $17.22M | $7.48M | -7.7% |
| Gross profit | $103.16M | $104.51M | $91.45M | $66.36M | -1.3% |
| Research & development | $32.46M | $30.14M | $23.68M | $17.86M | +7.7% |
| Selling, general & admin | $43.65M | $40.22M | $33.79M | $22.65M | +8.5% |
| Total operating expense | $76.11M | $70.36M | $57.47M | $40.51M | +8.2% |
| Operating income | $27.05M | $34.15M | $33.98M | $25.86M | -20.8% |
| Net interest income | -$1.13M | $525.00K | $1.19M | -$121.00K | -314.9% |
| Pre-tax income | $24.13M | $32.88M | $35.22M | $26.65M | -26.6% |
| Tax provision | $6.72M | $10.45M | $8.96M | $6.85M | -35.7% |
| Net income | $17.42M | $22.44M | $26.26M | $19.80M | -22.4% |
| Net income to common | $17.42M | $22.44M | $26.26M | $19.80M | -22.4% |
| Basic EPS | 0.21 | 0.27 | 0.32 | 0.25 | -22.2% |
| Diluted EPS | 0.21 | 0.27 | 0.32 | 0.24 | -22.2% |
| EBIT | $26.22M | $34.78M | $37.13M | $28.58M | -24.6% |
| EBITDA | $36.47M | $43.24M | $42.82M | $32.23M | -15.7% |
| Basic shares | 82.44M | 82.55M | 80.97M | 80.46M | -0.1% |
| Diluted shares | 83.05M | 83.34M | 83.11M | 82.49M | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.10M | $43.88M | $63.08M | $66.85M | -45.1% |
| Cash & short-term investments | $27.80M | $43.88M | $63.08M | $66.85M | -36.7% |
| Accounts receivable | $29.16M | $41.46M | $36.55M | $23.91M | -29.7% |
| Total current assets | $64.44M | $89.92M | $105.94M | $92.26M | -28.3% |
| Property, plant & equipment | $37.43M | $38.60M | $38.95M | $41.10M | -3.0% |
| Goodwill & intangibles | $93.91M | $75.77M | $28.08M | $1.32M | +23.9% |
| Total assets | $197.31M | $204.76M | $172.97M | $137.13M | -3.6% |
| Total current liabilities | $64.20M | $68.03M | $66.67M | $47.78M | -5.6% |
| Current debt | $320.00K | $310.00K | — | — | +3.2% |
| Long-term debt | $7.75M | $1.32M | — | — | +487.3% |
| Total debt | $43.27M | $38.58M | $36.96M | $37.98M | +12.2% |
| Total liabilities | $118.97M | $118.85M | $105.15M | $84.68M | +0.1% |
| Retained earnings | -$34.43M | -$28.73M | -$34.79M | -$44.84M | -19.8% |
| Shareholder equity | $78.33M | $85.91M | $67.81M | $52.45M | -8.8% |
| Working capital | $235.00K | $21.88M | $39.27M | $44.48M | -98.9% |
| Net tangible assets | -$15.58M | $10.14M | $39.73M | $51.13M | -253.6% |
| Shares issued | 78.34M | 82.54M | 81.39M | 80.64M | -5.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $17.42M | $22.44M | $26.26M | $19.80M | -22.4% |
| Depreciation & amortisation | $10.25M | $8.46M | $5.69M | $3.65M | +21.1% |
| Stock-based compensation | -$891.00K | -$1.30M | $2.79M | $2.15M | +31.3% |
| Change in working capital | $5.39M | -$1.86M | -$2.18M | $522.00K | +389.2% |
| Operating cash flow | $31.27M | $29.92M | $36.08M | $25.88M | +4.5% |
| Capital expenditure | -$2.56M | -$1.42M | -$650.00K | -$2.05M | -80.0% |
| Investing cash flow | -$27.11M | -$37.96M | -$23.46M | -$2.05M | +28.6% |
| Share buybacks | -$20.51M | $0 | — | — | — |
| Dividends paid | -$6.57M | -$16.38M | -$16.21M | -$16.10M | +59.9% |
| Financing cash flow | -$23.58M | -$13.67M | -$16.38M | -$16.64M | -72.5% |
| Free cash flow | $28.71M | $28.50M | $35.43M | $23.83M | +0.8% |
| End cash position | $24.10M | $43.88M | $63.08M | $66.85M | -45.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $33.67M | $32.69M | $30.20M | $29.63M | $33.68M | — | +3.0% |
| Operating revenue | $33.67M | $32.69M | $30.20M | $29.63M | $33.68M | — | +3.0% |
| Cost of revenue | $5.56M | $5.97M | $5.54M | $5.96M | $6.75M | — | -7.0% |
| Gross profit | $28.11M | $26.71M | $24.66M | $23.68M | $26.93M | — | +5.3% |
| Research & development | $8.84M | $8.22M | $7.36M | $8.03M | $8.13M | — | +7.6% |
| Selling, general & admin | $9.92M | $11.27M | $12.12M | $10.35M | $9.97M | — | -12.0% |
| Total operating expense | $18.76M | $19.49M | $19.48M | $18.38M | $18.10M | — | -3.7% |
| Operating income | $9.35M | $7.22M | $5.18M | $5.29M | $8.84M | — | +29.5% |
| Net interest income | -$550.00K | -$166.00K | -$252.00K | -$156.00K | -$346.00K | — | -231.3% |
| Pre-tax income | $8.08M | $7.47M | $4.36M | $4.23M | $7.26M | — | +8.2% |
| Tax provision | $2.65M | $1.50M | $1.65M | $917.00K | $2.15M | — | +76.3% |
| Net income | $5.43M | $5.96M | $2.72M | $3.31M | $5.10M | — | -9.0% |
| Net income to common | $5.43M | $5.96M | $2.72M | $3.31M | $5.10M | — | -9.0% |
| Basic EPS | — | 0.07 | 0.03 | 0.04 | — | 0.12 | — |
| Diluted EPS | — | 0.07 | 0.03 | 0.04 | — | 0.12 | — |
| EBIT | $8.70M | $8.00M | $4.83M | $4.70M | $7.73M | — | +8.8% |
| EBITDA | $11.34M | $10.64M | $7.38M | $7.11M | $10.10M | — | +6.6% |
| Basic shares | — | 82.96M | 84.06M | 83.09M | — | 82.75M | — |
| Diluted shares | — | 82.96M | 84.98M | 84.17M | — | 83.43M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.10M | $20.04M | $32.84M | $44.03M | $43.88M | +20.3% |
| Cash & short-term investments | $27.80M | $23.74M | $32.84M | $44.03M | $43.88M | +17.1% |
| Accounts receivable | $29.16M | $40.32M | $30.57M | $29.31M | $41.46M | -27.7% |
| Total current assets | $64.44M | $70.61M | $69.82M | $79.09M | $89.92M | -8.7% |
| Property, plant & equipment | $37.43M | $38.31M | $38.56M | $37.96M | $38.60M | -2.3% |
| Goodwill & intangibles | $93.91M | $81.22M | $83.62M | $75.44M | $75.77M | +15.6% |
| Total assets | $197.31M | $192.40M | $192.59M | $192.76M | $204.76M | +2.6% |
| Total current liabilities | $64.20M | $54.16M | $53.03M | $59.13M | $68.03M | +18.5% |
| Current debt | $320.00K | $322.00K | $327.00K | $321.00K | $310.00K | -0.6% |
| Long-term debt | $7.75M | $3.21M | $1.23M | $1.28M | $1.32M | +141.6% |
| Total debt | $43.27M | $39.36M | $37.76M | $38.16M | $38.58M | +9.9% |
| Total liabilities | $118.97M | $105.06M | $102.95M | $108.27M | $118.85M | +13.2% |
| Retained earnings | -$34.43M | -$27.51M | -$27.66M | -$29.55M | -$28.73M | -25.1% |
| Shareholder equity | $78.33M | $87.33M | $89.63M | $84.49M | $85.91M | -10.3% |
| Working capital | $235.00K | $16.45M | $16.79M | $19.96M | $21.88M | -98.6% |
| Net tangible assets | -$15.58M | $6.11M | $6.01M | $9.05M | $10.14M | -354.8% |
| Shares issued | 78.34M | 81.57M | 82.73M | 82.59M | 82.54M | -4.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $5.43M | $5.96M | $2.72M | $3.31M | $5.10M | — | -9.0% |
| Depreciation & amortisation | $2.64M | $2.64M | $2.55M | $2.42M | $2.37M | — | 0.0% |
| Stock-based compensation | -$42.00K | $187.00K | -$1.19M | $149.00K | -$442.00K | — | -122.5% |
| Change in working capital | $17.02M | -$7.06M | -$5.64M | $1.07M | $7.66M | — | +341.0% |
| Operating cash flow | $26.73M | $5.00K | -$2.06M | $6.60M | $15.88M | — | +534,480.0% |
| Investing cash flow | -$12.31M | -$4.42M | -$9.84M | -$542.00K | -$8.00M | — | -178.2% |
| Share buybacks | -$14.48M | -$6.02M | — | — | — | $0 | -140.4% |
| Dividends paid | -$792.00K | -$823.00K | -$825.00K | -$4.13M | -$4.08M | — | +3.8% |
| Financing cash flow | -$11.52M | -$6.54M | -$998.00K | -$4.53M | -$4.24M | — | -76.1% |
| Free cash flow | $26.51M | -$718.00K | -$3.14M | $6.06M | $15.22M | — | +3,792.8% |
| End cash position | $24.10M | $20.04M | $32.84M | $44.03M | $43.88M | — | +20.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $27.78M | -6.3% |
| Next quarter | — | — | $32.77M | +0.3% |
| Current year | — | — | $125.90M | -0.2% |
| Next year | — | — | $132.16M | +5.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.85%
Held by institutions50.70%
Institutions holding36
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.80
+2.06% from price
SMA 20
2.77
+3.15% from price
SMA 50
2.69
+6.15% from price
SMA 100
2.79
+2.69% from price
SMA 200
3.09
-7.56% from price
EMA 12
2.80
+2.19% from price
EMA 26
2.76
+3.60% from price
EMA 50
2.75
+4.08% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.11
3.81% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
2.90
20, 2σ
Bollinger lower
2.64
20, 2σ
50 / 200 cross
Death
2.69 vs 3.09
Trend bias
Below 200
-7.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.9%
Peak to trough
Max drawdown 5Y
-74.3%
Peak to trough
ATR 14
0.11
3.81% of price
Beta (reported)
-0.20
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 15, 23 | Barclays | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate$0.03 / yr
Forward yield0.98%
5-year avg yield2.90%
Payout ratio21.05%
Ex-dividend dateSep 4, 2026
Next pay dateJun 15, 2026
Last split—
Split date—
Headlines
Computer Modelling Group Begins C$20-Million Substantial Issuer Bid
MT Newswires · 10d ago
Computer Modelling Group Ltd. Announces Commencement of Previously Announced Substantial Issuer Bid
GlobeNewswire · 10d ago
Computer Modelling Group Ltd (CMDXF) (Q1 2027) Earnings Call Highlights: Strategic Buyback and ...
GuruFocus.com · 12d ago
Computer Modelling Group Q1 Earnings Call Highlights
MarketBeat · 12d ago
Computer Modelling Group Announces First Quarter Results and Quarterly Dividend
GlobeNewswire · 13d ago
Computer Modelling Group Ltd. Announces Substantial Issuer Bid
GlobeNewswire · 13d ago
CMG Announces Date for First Quarter 2027 Results and Conference Call
GlobeNewswire · 35d ago
Undiscovered Gems in Canada to Watch This June 2026
Simply Wall St. · 74d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.