Commerce.com Inc (CMRC) — Titan Protect Analysis

CMRC

Commerce.com Inc

Technology · ·

$2.82

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$247M

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.36

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.4%

Year-over-year revenue change

Profit Margin

-4.4%

How much profit the company keeps from each dollar of revenue

ROE

-35.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.75

+104% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Commerce.com Inc

Commerce.com, Inc. provides artificial intelligence-driven commerce ecosystem in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service platform enables merchants to orchestrate sophisticated digital commerce experiences across both owned and third-party channels, supporting various business-to-business (B2B), business-to-consumer (B2C), and small business (SB) use cases. It also offers BigCommerce, a flexible and open comme

https://www.commerce.com

Country: United States Employees: 1,079 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.713

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0944

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.595

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-42.1%

Historical annualised return based on price data

Max Drawdown

-70.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.14

Moves slightly more than the broader market

52W High

$5.55

49% below the year high

52W Low

$2.41

17% above the year low

Avg Volume

732,150

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

352.23

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

78.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.7%

Profit from core operations before interest and tax

Free Cash Flow

$46M

Positive — the business generates more cash than it spends

Revenue (TTM)

$347M

Total revenue over the last 12 months

Net Income

$-15,260,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.50

Target Median

$5.75

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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