Event-Driven Stocks

Commerce.com, Inc.

CMRCNasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$342.3M$332.9M$309.4M$279.1M$219.9M$152.4M
Operating income−$16.2M−$41.7M−$72.4M−$140.6M−$75.9M−$38.7M
Net income−$19.3M−$27.0M−$64.7M−$139.9M−$76.7M−$37.6M
Total assets$308.8M$340.3M$444.1M$474.1M$555.5M$276.6M
Total liabilities$269.4M$306.9M$418.5M$428.4M$417.2M$59.9M
Equity$39.4M$33.4M$25.5M$45.7M$138.3M$216.8M
EPS (diluted)$-0.24$-0.35$-0.86$-1.91$-1.08$-0.99
Shares out.78.6M76.6M74.1M72.5M68.5M39.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−4.7%
Net margin
−5.6%
Return on equity
−49.1%
Return on assets
−6.3%
Return on capital (ROCE)
−8.1%
Liabilities / assets
87.3%
Debt / equity
6.85×
Book value / share
$0.50
Revenue growth (YoY)
2.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.71distress
Accruals / assets
14.5%clean
Beneish M-Score
-3.02normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions3 disposalsnet 12,012 shares · last 3
InsiderDateTypeSharesPrice
Lentz DanielOfficer — CFO &amp; COOMay 26, 2026Sell6,840$2.91
Lentz DanielOfficer — CFO &amp; COOMay 21, 2026Tax withholding1,724$2.96
Hess Christopher TravisOfficer — Chief Exec OfficerMay 21, 2026Tax withholding3,448$2.96

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.0M5.2+0.4%
Apr 30, 20266.0M10.1-1.0%
Apr 15, 20266.1M10.0+1.9%
Mar 31, 20266.0M10.8+3.4%
Mar 13, 20265.8M6.8+4.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)