Commerce.com Inc Com Ser 1 risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from CMRC's filed statements. Recomputed nightly.
47 (Elevated), driven by Leverage and coverage at 87, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 74.9% |
| Operating pressure | 11 | Contained | Worsening | Costs outgrowing revenue — -6.0 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Capital spending against operating cash — 0.34x |
| Leverage and coverage | 87 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -10.5 percentage points |
| Concentration | 73 | Stretched | Stable | Geographic concentration — 5,935 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Commerce.com Inc Com Ser 1