Key TakeawaysCimpress shares fell 19% after fiscal first-quarter results missed management’s own expectations, with 2% organic growth and adjusted EBITDA down 9%. Management kept its full-year targets, which now lean on
Why CMPR Stock dropped -19.35% Today — RQD Quant Desk Flash
Cimpress plc (Ireland) (CMPR) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CMPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cimpress plc (Ireland) (NASDAQ: CMPR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $60.32 (-19.35% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CMPR ranks #476 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CMPR compare to WBTN and DLX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Publishing), CMPR carries a Roarable D+ (54/100 RQD), trailing P/E of 99.3x, gross margin of 47.5%, and ROIC of 22.7%. By comparison, WBTN (WEBTOON Entertainment Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -8.5%, cap $1.29B) and DLX (Deluxe Corporation) posts a C grade (63/100 RQD, P/E 12.8x, ROIC —, cap $1.05B). Among the 5-stock peer group, ACCO leads on earnings multiple (9.7x) while CMPR leads on capital efficiency (22.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CMPR?
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Per CMPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001262976), Cimpress plc (Ireland) generated $3.40B in revenue (+3.4% YoY), $15.0M in net income, and $209.0M in free cash flow against $2.09B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 6.1% FCF Margin ($209.0M FCF) & 47.5% Gross Margin
Altman Z-Score 2.34 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CMPR Turnaround Squeeze
While CMPR currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($79.59) and Max Pain ($63.34) forces dealer call-delta covering toward $111.91.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CMPR Stock dropped -19.35% Today — RQD Quant Desk Flash
Cimpress plc (Ireland) (CMPR) dropped -19.35% to $60.32, trading at 7% of its 52-week range ($56.85 – $106.58). Stretched risk/reward at 99x P/E (23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($56.85 – $106.58) with RSI-14 at 28.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.9% around $60.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 47.5% gross margin and $209.0M annual free cash flow.
Organic growth slowed, but management accelerates cost cuts to meet full-year targets.
Cimpress plc (CMPR) Q1 2027 Earnings Call October 29, 2026 8:00 AM EDTCompany ParticipantsMeredith Burns - Vice President of Investor RelationsRobert Keane...
Cimpress (NASDAQ:CMPR) said first-quarter fiscal 2027 results fell below its expectations, though management maintained its full-year outlook and said it is accelerating cost reductions to help protect profit and cash-fl
Moby summary of Cimpress plc's Q1 2027 earnings call
Cimpress (NASDAQ:CMPR) reported first-quarter financial results on Thursday. The transcript from the company’s first-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
Cimpress (NASDAQ:CMPR) Q1 FY2027 revenue of $934.1M was in line, but EPS of -$0.11 sharply missed $0.82 consensus, weighing on shares.
Cimpress (CMPR) delivered earnings and revenue surprises of -116.92% and -0.44%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
DUNDALK COUNTY LOUTH, Ireland (AP) — DUNDALK COUNTY LOUTH, Ireland (AP) — Cimpress plc (CMPR) on Wednesday reported a loss of $2.7 million in its fiscal first quarter.
DUNDALK, Ireland, October 28, 2026--Cimpress plc (Nasdaq: CMPR) has posted on its investor relations website at ir.cimpress.com its financial results for the first quarter of fiscal year 2027, in a PDF file called "Q1 Fi
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMPR)
- ✓Walkthrough of CMPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CMPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMPR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMPR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMPR)
1. Head-to-Head Consumer Discretionary Peer Comparison (CMPR vs. WBTN, DLX, MH, ACCO)
Industry: Publishing (11 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cimpress plc (Ireland) (CMPR) ranks #476 by composite RQD confidence (54/100, grade D+) and #459 by equity capitalization ($1.49B). Within this direct 5-issuer industry benchmark cohort, ACCO leads on earnings valuation at 9.7x trailing P/E, while CMPR leads on capital efficiency and profitability with 22.7% ROIC and 47.5% gross margin. DLX currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with CMPR at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CMPR
ACTIVE
Cimpress plc (Ireland) | D+ | 54/100 | 99.3x | 47.5% | 22.7% | -19.35% | $1.49B | Benchmark Subject |
| WBTN WEBTOON Entertainment Inc. | D- | 37/100 | — | 23.3% | -8.5% | +0.11% | $1.29B | /wbtn-vs-cmpr → |
| DLX Deluxe Corporation | C | 63/100 | 12.8x | 53.0% | — | 0.00% | $1.05B | /dlx-vs-cmpr → |
| MH McGraw Hill Inc. | D | 51/100 | 33.8x | 80.9% | 7.6% | +1.61% | $2.66B | /mh-vs-cmpr → |
| ACCO Acco Brands Corporation | D+ | 56/100 | 9.7x | 32.8% | 5.0% | -0.46% | $402.5M | /acco-vs-cmpr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001262976In its most recent audited fiscal period (FY2025, filed 2025-06-30), Cimpress plc (Ireland) (CMPR) reported GAAP revenue of $3.40B (+3.4% vs. FY2024 revenue of $3.29B , and +10.5% cumulative change since FY2023) , GAAP net income of $15.0M, operating cash flow of $298.1M, and free cash flow of $209.0M (-29.3% YoY). On the balance sheet, CMPR closed FY2025 with $2.09B in total assets against $1.58B in total debt (Altman Z-Score: 2.34, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $3.40B | $15.0M | $298.1M | $209.0M | $2.09B | $1.58B |
| FY2024 (FY) | 2024-06-30 | $3.29B | $173.7M | $350.7M | $295.8M | $1.92B | $1.58B |
| FY2023 (FY) | 2023-06-30 | $3.08B | -$186.0M | $130.3M | $130.3M | — | — |
3. CMPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CMPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cimpress plc (Ireland) (NASDAQ: CMPR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $60.32 (-19.35% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CMPR ranks #476 in composite RQD confidence.
How does CMPR compare to WBTN and DLX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Publishing), CMPR carries a Roarable D+ (54/100 RQD), trailing P/E of 99.3x, gross margin of 47.5%, and ROIC of 22.7%. By comparison, WBTN (WEBTOON Entertainment Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -8.5%, cap $1.29B) and DLX (Deluxe Corporation) posts a C grade (63/100 RQD, P/E 12.8x, ROIC —, cap $1.05B). Among the 5-stock peer group, ACCO leads on earnings multiple (9.7x) while CMPR leads on capital efficiency (22.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CMPR?
Per CMPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001262976), Cimpress plc (Ireland) generated $3.40B in revenue (+3.4% YoY), $15.0M in net income, and $209.0M in free cash flow against $2.09B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (48% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CMPR trading relative to its 50-day, 200-day, and 52-week technical levels?
CMPR last traded at $60.32 (-19.35% on volume of 628,883 shares), positioning the stock -24.21% below its 50-day simple moving average ($79.59) and -28.48% below its 200-day simple moving average ($84.34). Across its 52-week range of $56.85 to $106.58, CMPR sits at the 7.0% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±11.9% ($53.14 to $67.50).
CMPR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CMPR stock moving today?
Why CMPR Stock dropped -19.35% Today — RQD Quant Desk Flash. Stretched risk/reward at 99x P/E (23% return on capital) under elevated 10-year interest-rate pressure.