Stock Ratings / Technology / CMRC / insiders

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Commerce.com Inc. Series 1 (CMRC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.44 -0.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Commerce.com Inc. Series 1 (CMRC) carries a Roarable Rating of D- (Sell) with 39/100 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.

ROARABLE D- • RED ALERT Cap $285.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMRC)Realized 20D OHLCV Swing Band: ±12.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CMRC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CMRC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CMRC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMRC)

✓Walkthrough of CMRC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CMRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.55%📐 HORIZONTAL RANGE

2026-10-30O $3.44H $3.49L $3.22C $3.44VOL 363.1K

RES: $4.07SUP: $1.18SMA50: $3.13SMA200: $2.94

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CMRC Butterfly Map → + Track CMRC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CMRC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CMRC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CMRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMRC)

Technology Rank #557 of 714 ⚔️ ARQQ vs CMRC Full Matrix →

1. Head-to-Head Technology Peer Comparison (CMRC vs. ARQQ, XPER, MKTW, GRRR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Commerce.com Inc. Series 1 (CMRC) ranks #557 by composite RQD confidence (39/100, grade D-) and #450 by equity capitalization ($285.0M). Within this direct 5-issuer industry benchmark cohort, MKTW leads on earnings valuation at 56.1x trailing P/E, while MKTW leads on capital efficiency and profitability with 85.0% ROIC and 86.5% gross margin. MKTW currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CMRC at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMRC ACTIVE Commerce.com Inc. Series 1	D-	39/100	—	78.7%	-35.0%	-0.86%	$285.0M	Benchmark Subject
ARQQ Arqit Quantum Inc.	D	48/100	—	—	—	-4.71%	$306.3M	/arqq-vs-cmrc →
XPER Xperi Inc.	D-	37/100	—	—	-9.7%	+1.31%	$264.8M	/xper-vs-cmrc →
MKTW MarketWise Inc. (Class A)	D+	58/100	56.1x	86.5%	85.0%	-1.04%	$315.0M	/mktw-vs-cmrc →
GRRR Gorilla Technology Group Inc.	D	48/100	—	—	—	-9.32%	$252.1M	/grrr-vs-cmrc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001626450

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Commerce.com Inc. Series 1 (CMRC) reported GAAP revenue of $342.3M (+2.8% vs. FY2024 revenue of $332.9M , and +10.7% cumulative change since FY2023) , GAAP net income of -$19.3M, operating cash flow of $25.5M, and free cash flow of $25.5M (-2.9% YoY). On the balance sheet, CMRC closed FY2025 with $308.8M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$342.3M	-$19.3M	$25.5M	$25.5M	$308.8M	—
FY2024 (FY)	2024-12-31	$332.9M	-$27.0M	$26.3M	$26.3M	$340.3M	—
FY2023 (FY)	2023-12-31	$309.4M	-$64.7M	-$24.2M	-$24.2M	—	—

3. CMRC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Commerce.com Inc. Series 1 (NASDAQ: CMRC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $3.44 (-0.86% 1D, market cap $285.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, CMRC ranks #557 in composite RQD confidence.

How does CMRC compare to ARQQ and XPER in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CMRC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 78.7%, and ROIC of -35.0%. By comparison, ARQQ (Arqit Quantum Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $306.3M) and XPER (Xperi Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -9.7%, cap $264.8M). Among the 5-stock peer group, MKTW leads on earnings multiple (56.1x) while MKTW leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CMRC?

Per CMRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001626450), Commerce.com Inc. Series 1 generated $342.3M in revenue (+2.8% YoY), -$19.3M in net income, and $25.5M in free cash flow against $308.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CMRC trading relative to its 50-day, 200-day, and 52-week technical levels?

CMRC last traded at $3.44 (-0.86% on volume of 428,326 shares), positioning the stock +9.90% above its 50-day simple moving average ($3.13) and +17.01% above its 200-day simple moving average ($2.94). Across its 52-week range of $1.95 to $5.55, CMRC sits at the 41.4% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.01 to $3.87).

CMRC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CMRC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CMRC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: CMRC RQD Cockpit CMRC 12M Forecast CMRC Earnings & Move CMRC Dividends & DRIP CMRC Insiders & 13F CMRC Whale Options CMRC Profit Sankey CMRC News & Why