CMRC

Commerce.com, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
3.21
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.20
Prev close
3.21
Day high
3.30
Day low
3.18
Volume
332.23K
Market cap
$265.98M
P/E (TTM)
—
52W range
1.95 – 5.55

Day trading desk

Current session · delayed
Gap from prior close
-0.31%
Prior close 3.21
VWAP
3.22
-0.19% from price
Relative volume
0.60×
Normal
Session range
3.63%
3.18 – 3.30
Position in range
24%
Near session low
ATR (14D)
0.14
4.31% of price
Prior day high
3.28
PDH
Prior day low
3.19
PDL
Bid / ask spread
—
Quote not published
Session volume
616.23K
Avg 1.03M

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

Price return · vs SPY
Returnvs SPY
1W
+3.22% +1.3%
1M
+24.90% +23.7%
3M
+4.22% -0.3%
6M
+17.58% -0.6%
YTD
-22.09% -36.3%
1Y
-34.09% -50.5%
3Y
-67.48% -149.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CMRC 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

6m · Form 4 rollup
Net shares
+274.06K
Net buying
Buy transactions
7
283.24K shares
Sell transactions
3
9.18K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
7.71M
Total on file
Bought 283.24KSold 9.18K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 24, 26
LENTZ DANIEL
Chief Operating Officer
SELL 797 $1.77K Direct
Aug 13, 26
CLARKE DONALD E.
Director
STOCK 5.16K $0 Direct
Aug 13, 26
KAMATH ANIL
Director
STOCK 3.84K $0 Direct
Aug 13, 26
GILLIGAN SARAH
Director
STOCK 4.04K $0 Direct
Jul 1, 26
LENTZ DANIEL
Chief Operating Officer
SELL 1.54K $4.57K Direct
May 26, 26
LENTZ DANIEL
Chief Operating Officer
SELL 6.84K $19.89K Direct
May 14, 26
CLARKE DONALD E.
Director
STOCK 69.58K $0 Direct
May 14, 26
KAMATH ANIL
Director
STOCK 68.17K $0 Direct
May 14, 26
MALHOTRA SATISH
Director
STOCK 64.06K $0 Direct
May 14, 26
GILLIGAN SARAH
Director
STOCK 68.39K $0 Direct
Mar 3, 26
HESS CHRISTOPHER TRAVIS
Chief Executive Officer
STOCK 458.47K $0 Direct
Mar 3, 26
CASSIDY CHARLES D
General Counsel
STOCK 79.61K $0 Direct
Mar 3, 26
BAN HUBERT S
Officer
STOCK 36.90K $0 Direct
Mar 3, 26
LENTZ DANIEL
Chief Operating Officer
STOCK 266.58K $0 Direct
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CASSIDY CHARLES D
General Counsel 168.87K Stock Award(Grant)
CLARKE DONALD E.
Director 355.25K Stock Award(Grant)
DHATT BRIAN SINGH
Chief Technology Officer 278.46K Stock Award(Grant)
GILLIGAN SARAH
Director 191.31K Stock Award(Grant)
HESS CHRISTOPHER TRAVIS
Chief Executive Officer 925.81K Stock Award(Grant)
KAMATH ANIL
Director 151.46K Stock Award(Grant)
KLEIN RUSSELL SCOTT
Officer 444.00K Sale
LENTZ DANIEL
Chief Operating Officer 472.74K Sale
MALHOTRA SATISH
Director 182.00K Stock Award(Grant)
SIMINOFF ELLEN F
Officer and Director — Purchase

Fundamentals

TTM · reported
Market cap$265.98M
Enterprise value$274.16M
Revenue (TTM)$346.90M
Gross profit$267.70M
EBITDA$21.32M
Net income$-5.78M
EPS (TTM)$-0.07
Free cash flow$28.79M
Total cash$156.32M
Total debt$164.51M
Book value / share$0.62
Shares outstanding82.86M
Float57.46M
Short % of float9.72%
Dividend yield0.00%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.58
PEG ratio—
Price / sales—
Price / book5.15
EV / revenue0.79
EV / EBITDA12.86
Gross margin77.17%
Operating margin3.21%
Profit margin-1.66%
Return on equity-12.78%
Return on assets1.97%
Debt / equity318.64
Current ratio2.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $342.35M$332.93M$309.39M$279.07M +2.8%
Operating revenue $342.35M$332.93M$309.39M$279.07M +2.8%
Cost of revenue $72.75M$77.59M$74.20M$69.98M -6.2%
Gross profit $269.60M$255.34M$235.19M$209.09M +5.6%
Research & development $73.02M$80.88M$83.46M$88.25M -9.7%
Selling, general & admin $192.83M$191.40M$199.07M$210.78M +0.7%
Total operating expense $274.33M$282.01M$290.95M$307.11M -2.7%
Operating income -$4.73M-$26.67M-$55.76M-$98.02M +82.3%
Net interest income -$5.21M$4.52M$8.62M$1.37M -215.3%
Pre-tax income -$18.18M-$26.02M-$64.67M-$139.42M +30.1%
Tax provision $1.17M$1.01M$0$495.00K +14.9%
Net income -$19.34M-$27.03M-$64.67M-$139.92M +28.4%
Net income to common -$19.34M-$27.03M-$64.67M-$139.92M +28.4%
Basic EPS -0.24-0.35-0.86-1.91 +31.4%
Diluted EPS -0.24-0.35-0.86-1.91 +31.4%
EBIT -$7.20M-$20.91M-$63.78M-$138.56M +65.6%
EBITDA $6.47M-$7.10M-$51.30M-$127.14M +191.1%
Basic shares 80.30M77.60M75.14M73.23M +3.5%
Diluted shares 80.30M77.60M75.14M73.23M +3.5%

Options analytics

Account required
Put / call volume
8.60
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-22.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
43
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.040.08 +100.0%
Mar 2026 0.110.13 +21.3%
Dec 2025 0.070.07 +1.5%
Sep 2025 0.020.08 +278.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 7 $83.49M -3.0%
Next quarter 0.07 7 $84.67M -5.4%
Current year 0.32 7 $339.52M -0.8%
Next year 0.58 7 $340.22M +0.2%

Analyst targets & ownership

Account required
Mean target$4.00
High target$7.50
Low target$2.00
Implied upside24.61%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 0
Hold5
Sell / Strong sell0 / 1
Held by insiders9.31%
Held by institutions79.63%
Institutions holding205
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.20
+0.33% from price
SMA 20
3.26
-1.64% from price
SMA 50
2.81
+14.07% from price
SMA 100
2.86
+12.12% from price
SMA 200
3.00
+6.96% from price
EMA 12
3.20
+0.26% from price
EMA 26
3.08
+4.12% from price
EMA 50
2.96
+8.44% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.12
Hist -0.03
ATR (14)
0.14
4.31% of price
Realised vol 30D
73.9%
Annualised
Bollinger upper
3.69
20, 2σ
Bollinger lower
2.84
20, 2σ
50 / 200 cross
Death
2.81 vs 3.00
Trend bias
Above 200
+6.96%

Options chain

Account required
Expiry
Spot 3.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
73.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.6%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
0.14
4.31% of price
Beta (reported)
1.05
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.96M
Prior 6.25M
Change vs prior
+11.5%
Shorts adding
% of float
9.72%
Normal
% of shares out
8.41%
Against total outstanding
Days to cover
5.0
Liquid
Float
57.46M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

17 on file
DateFirm ActionFromTo
Aug 11, 26 Barclays MAINTAINED Underweight Underweight
Aug 7, 26 Canaccord Genuity DOWNGRADE Buy Hold
May 11, 26 Barclays MAINTAINED Underweight Underweight
Apr 30, 26 Needham MAINTAINED Buy Buy
Apr 8, 26 Needham MAINTAINED Buy Buy
Feb 17, 26 Barclays MAINTAINED Underweight Underweight
Feb 13, 26 Canaccord Genuity MAINTAINED Buy Buy
Jan 20, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Jan 12, 26 Barclays MAINTAINED Underweight Underweight
Oct 21, 25 Barclays MAINTAINED Underweight Underweight
Aug 20, 25 Needham MAINTAINED Buy Buy
Aug 1, 25 Canaccord Genuity MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.