Technology
Live Price
Offline$2.67
-2.91% today
1Y Change
-44.43%
Window
Jun 25, 2025 โ Jun 16, 2026
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Computer Modelling Group Ltd. (CMDXF) is a Technology stock with a market cap of $320.00M and listed on OTC. The stock last traded around $2.67 and down 44.4% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +19.1%, EPS growth of -15.6%, a dividend yield of 2.0%. What stands out right now is revenue +19.1%, EPS -15.6%, free cash flow -19.6% with operating margin 20.9% and ROIC 13.8%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 19.4 and price/sales 2.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CMDXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+19.1% vs +11.9% peer median
Operating Margin
Near sector median
+20.9% vs +22.0% peer median
P/E
Near sector median
19.4 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 20, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +19.1% and EPS is at -15.6%, with operating margin around 20.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -12.9% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 20, 2026 | โ | +6.2% | -1.4% | โ |
2026 Feb 10, 2026 | +2.1% | -18.4% | -17.8% | -17.0% |
2025 Aug 6, 2025 | -21.8% | -17.6% | -19.5% | -20.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMDXF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMDXF Max Drawdown
-56.76%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CMDXF and SPY.
Company Overview
Computer Modelling Group Ltd.
OTC
Computer Modelling Group Ltd. is a specialized technology company that focuses on developing and providing advanced simulation software for the oil and gas industry. Its primary function is to create tools that help in optimizing reservoir fluid management, enabling energy companies to maximize recovery and efficiently deploy resources. One of the notable features of Computer Modelling Group's offerings is their advanced simulation capabilities, which include areas such as thermal, chemical, and unconventional processes. Operating in the global energy sector, the company's software is critical for exploration and production teams, helping them make informed decisions based on sophisticated modeling and data analysis. Founded in 1978, Computer Modelling Group is headquartered in Calgary, Alberta, and it remains a significant player in the niche market of reservoir simulation. Its importance in the financial market is underscored by its role in enabling more sustainable and effective resource extraction processes, helping energy companies meet both economic and environmental goals.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.