Computer Modelling Group Stock Today
| CMG Stock | CAD 3.94 0.02 0.51% |
Performance Weak
| Odds Of Distress Tiny
|
Computer Modelling Group currently trades at $3.94, posting 0.51% up in today's market action with an intraday range between $3.9 and $4.08. Computer Modelling carries a 2% probability of financial distress over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Asset Type Stock | Category Technology | Classification Information Technology |
Moving against Computer Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Stock Highlights
Computer Modelling Group (CMG) is listed on Toronto Exchange in Canada. Computer Modelling is part of the Application Software industry. The company is classified under the Software sector. At roughly 315.79 M, Computer Modelling Group belongs to the small-cap segment of application software companies. The current market cap profile is reinforced by enterprise value near 329.63 M, a workforce of about 315 people, and about 79.7 M shares outstanding. The company has 1.2 M shares sold short (3.57 days to cover). The company reported revenue of 129.45 M. Net Income was 22.44 M with profit before overhead, payroll, taxes, and interest of 101.98 M. Computer Modelling financial stability analysis Ownership Allocation Over half of Computer Modelling's outstanding shares are owned by institutional investors. This level of institutional participation often indicates steady inclusion in actively managed funds and index-tracking vehicles, driven by Computer Modelling's size, liquidity, and analyst coverage. Institutions collectively hold about 56% of Computer Modelling's shares, insiders own approximately 2%, and the remaining 42% is in public hands. Check Computer Ownership DetailsInvestment highlights for Computer Modelling Group are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Current market capitalization is about 315.79 Million.
Notable Updates
| CEO President | Pramod Jain | ||
| CEO and President and Director | Kenneth Dedeluk | ||
| President, Chief Executive Officer, Director | Ryan Schneider | ||
| Independent Chairman of the Board | John Zaozirny | ||
| Vice President, USA and Latin America | James Erdle | ||
| Chief Financial Officer, Vice President - Finance | Sandra Balic | ||
| Thematic Ideas | (View all Themes) | ||
| Business Concentration | Application Software, Software - Application, Information Technology, ISP, Computers, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors) | ||
The financial strength profile of Computer Modelling Group matters because profitability alone is not enough if the company cannot fund operations, service debt, and absorb operating shocks. The business is commonly classified in the Technology sector and the Software—Application industry. | |||
Debt LevelsLatest disclosures for Computer Modelling Group show -$0.12 in Net Debt To EBITDA, a Debt To Equity of 0.46x, and $1.6 million in Long Term Debt. The company's capital structure picture is further described by a Long Term Debt To Capitalization of 1.1% and $27.5 million in Long Term Debt Total. Current AssetsLatest disclosures for Computer Modelling Group show $0.35 in Intangibles To Total Assets, $247.2 million in Total Assets, and $72.4 million in Intangible Assets. The company's key financial metrics picture is further described by $42.3 million in Net Tangible Assets.
| |||
Computer Modelling Historical Income Statement
Research Development is advancing compared to historical levels. Computer Modelling reported 34.66 Million in Research Development for the previous period. As of March 15th, 2026, EBITDA is estimated to rise to approximately 52.2 M, whereas Operating Income is moving lower toward about 22 M. View More FundamentalsComputer Modelling Group Against Markets
Stock Analysis Notes
About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Computer Modelling was currently reported as 1.07. The company last dividend was issued on the 5th of March 2026. Computer Modelling completed a 2:1 stock split on 3rd of July 2014. Latest disclosures for Computer Modelling Group show $0.35 in Intangibles To Total Assets, $204.8 million in Total Assets, and $0.85 in Asset Turnover.Retained Earnings | -24.56 Million |
Investor Insights and Alerts
| Computer Modelling generated a negative expected return over the last 90 days | |
| Computer Modelling is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
Largest EPS Surprises
EPS surprise history helps explain abrupt moves in Computer Modelling's price behavior. A negative gap to consensus tends to pressure valuation, while a positive gap can support re-rating. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2025-11-11 | 2025-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2025-08-06 | 2025-06-30 | 0.05 | 0.04 | -0.01 | 20 |
Thematic Classifications
A thematic view of Computer Modelling Group is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
Market Capitalization
At roughly 315.79 M, Computer Modelling Group belongs to the small-cap segment of application software companies. The current market cap profile is reinforced by enterprise value near 329.63 M, a workforce of about 315 people, and about 79.7 M shares outstanding.Profitability
Profitability analysis for Computer Modelling Group should focus on how efficiently revenue converts into operating income, net income, and ultimately free cash flow that can be reinvested or returned to shareholders. Annual revenue is about 129.45 Million. Investors should compare gross, operating, and net margins rather than relying on one headline figure.
The company has Profit Margin (PM) of 14.0 %, which indicates that it is generating meaningful returns from its revenue. This is higher than the industry average. Similarly, it shows Operating Margin (OM) of 22.0 %, which means that operating efficiency produces $22.0 per $100 of revenue. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.31 | |
| Return On Assets | 0.10 | 0.14 | |
| Return On Equity | 0.24 | 0.29 |
Management Efficiency
The company has return on total asset (ROA) of 8.62 % meaning that for every 100 dollars of assets, it generated a profit of $8.62. This is consistent with industry norms. Similarly, it shows a return on equity (ROE) of 20.22 %, meaning that it earned $20.22 on each $100 of shareholder capital deployed.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.94 | 0.98 | |
| Tangible Book Value Per Share | 0.12 | 0.11 | |
| Enterprise Value Over EBITDA | 13.74 | 9.28 | |
| Price Book Value Ratio | 6.97 | 6.59 | |
| Enterprise Value Multiple | 13.74 | 9.28 | |
| Price Fair Value | 6.97 | 6.59 | |
| Enterprise Value | 246.9 M | 259.3 M |
When investors examine management execution at Computer Modelling Group, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The business currently sits in the Technology sector and the Software—Application industry. Current market capitalization is about 315.79 Million, enterprise value is near 329.63 Million, and annual revenue is around 129.45 Million.
Operating Margin | Long Term Debt Total | Short Long Term Debt Total | Expected Return -0.35 | Beta -0.17 |
Technical Drivers
Market data as of the 15th of March 2026 shows Computer Modelling priced at 3.94 per share. Measured indicators report Risk Adjusted Performance of -0.07, mean deviation of 1.74, and Standard Deviation of 2.93. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.Computer Modelling Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Computer Modelling Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Computer Modelling price patterns.
Outstanding Bonds
Reviewing Computer Modelling Group bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in Computer Modelling Group help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for Computer Modelling Group focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Stock Overview, Methodology & Data Sources
Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada. COMPUTER MODELLING operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people. The profile for Computer Modelling integrates fundamentals, price behavior, and sector exposure. Historical patterns suggest somewhat reduced sensitivity to broader economic swings. Computer Modelling has a market cap of 315.79 M, P/E of 17.37, ROE of 20.22%.
Methodology
Unless otherwise specified, financial data for Computer Modelling Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Computer (CA:CMG) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Computer Modelling Group is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Computer Modelling Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Optimization tools can help investors judge whether capital allocated to Computer Modelling Group is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
More Resources for Computer Stock Analysis
Other Information on Investing in Computer Stock
Computer Modelling financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Computer across measures in a consistent way.