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Computer Modelling (CMG) Stock Price & Analysis

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CMG Stock Chart & Stats

CA$3.92CA$0.04(1.03%)
At close: 4:00 PM EST
C$3.75C$4C$4.25Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
CAD 3.83 - CAD 3.97
52-Week Range
CAD 3.40 - CAD 5.62
Previous Close
CAD 3.88
Volume
N/A
Average Volume (3M)
127.58K
Market Cap
CAD 285.37M
Enterprise Value
CAD 301.93M
Total Cash (Recent Filing)
CAD 21.52M
Total Debt (Recent Filing)
CAD 43.74M
Price to Earnings (P/E)
20.8
Beta
0.83
Next Earnings
Nov 12, 2026 (Est.)
Dividend Yield
1.02%

Bulls Say, Bears Say

Bulls Say

High-margin Software Model

CMG’s proprietary simulation software supports strong gross and operating margins, indicating meaningful software economics and potential pricing power. This profitability provides resources for product development, acquisitions, and customer support while helping the company remain resilient through normal energy-sector spending cycles.

Acquisition Platform Expands Revenue And Capabilities

CMG has demonstrated an active acquisition strategy that adds revenue, recurring contracts, and complementary capabilities to its software platform. The acquired businesses also contributed positively to adjusted EBITDA, suggesting the strategy can broaden market reach while supporting operating scale when integration is successful.

AI-enabled Product And Development Progress

Embedding AI into customer products and internal development can strengthen CMG’s competitive position over the next several quarters. Continued releases and operator adoption indicate practical commercialization rather than only experimentation, while higher R&D productivity may support faster innovation without proportionate cost growth.

Bears Say

Organic Recurring Revenue Is Contracting

Recurring revenue weakness directly pressures the most durable part of CMG’s business model and indicates that customer renewals, expansions, or underlying demand are not yet fully stable. Even if the company eventually lapses a prior lost contract, sustained organic contraction can reduce visibility and weaken operating leverage.

Revenue And Earnings Momentum Have Weakened

A double-digit organic revenue decline that outweighs acquisition growth shows that underlying demand remains a material headwind. Lower adjusted EBITDA and margins amplify the effect on earnings, making future performance more dependent on acquisitions, renewals, and management’s ability to restore organic growth.

Cash Generation And Professional Services Are Under Pressure

Weaker free cash flow reduces internally generated funding for acquisitions, product investment, and capital returns, even though cash generation remains positive. The professional-services decline adds another earnings headwind and reflects the wind down of noncore work and ended development funding, limiting near-term revenue diversification.

Computer Modelling News

CMG FAQ

What was Computer Modelling’s price range in the past 12 months?
Computer Modelling lowest stock price was C$3.40 and its highest was C$5.62 in the past 12 months.
What is Computer Modelling’s market cap?
Computer Modelling’s market cap is C$285.37M.
When is Computer Modelling’s upcoming earnings report date?
Computer Modelling’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 8 days.
How were Computer Modelling’s earnings last quarter?
Computer Modelling released its earnings results on Aug 12, 2026. The company reported C$0.02 earnings per share for the quarter, missing the consensus estimate of C$0.031 by -C$0.011.
Is Computer Modelling overvalued?
According to Wall Street analysts Computer Modelling’s price is currently Undervalued.
Does Computer Modelling pay dividends?
Computer Modelling pays a Quarterly dividend of C$0.01 which represents an annual dividend yield of 1.02%. See more information on Computer Modelling dividends here
What is Computer Modelling’s EPS estimate?
Computer Modelling’s EPS estimate is 0.02.
How many shares outstanding does Computer Modelling have?
Computer Modelling has 73,549,800 shares outstanding.
What happened to Computer Modelling’s price movement after its last earnings report?
Computer Modelling reported an EPS of C$0.02 in its last earnings report, missing expectations of C$0.031. Following the earnings report the stock price went up 6.658%.
Which hedge fund is a major shareholder of Computer Modelling?
Currently, no hedge funds are holding shares in TSE:CMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology