Computer Modelling Group Stock Today
| CMG Stock | CAD 3.89 0.88 18.45% |
PerformanceWeakest
| Odds Of DistressTiny
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Computer Modelling is selling at 3.89 as of the 12th of February 2026; that is 18.45% down since the beginning of the trading day. The stock's open price was 4.77. Computer Modelling has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
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. The company has 82.73 M outstanding shares of which 1.16 M shares are currently shorted by private and institutional investors with about 7.03 days to cover all short positions. More on Computer Modelling Group
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Computer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Computer Modelling's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Computer Modelling or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Pramod Jain | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Computers, ISP, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors) | ||||
Computer Modelling's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Computer Modelling's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsComputer Modelling utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Computer Modelling's leverage profile, showing how much of Computer Modelling's resources are funded through borrowing.
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Computer Modelling Group (CMG) is traded on Toronto Exchange in Canada and employs 325 people. Computer Modelling is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 394.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Computer Modelling operates under Software sector and is part of Information Technology industry. The entity has 82.73 M outstanding shares of which 1.16 M shares are currently shorted by private and institutional investors with about 7.03 days to cover all short positions.
Computer Modelling Group has accumulated about 51.2 M in cash with 29.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
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Ownership AllocationComputer Modelling holds a total of 82.73 Million outstanding shares. Over half of Computer Modelling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Computer Modelling. Please watch out for any change in the institutional holdings of Computer Modelling as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Computer Modelling Historical Income Statement
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Computer Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Computer Modelling was currently reported as 1.08. The company last dividend was issued on the 5th of December 2025. Computer Modelling had 2:1 split on the 3rd of July 2014. 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. For more info on Computer Modelling Group please contact Pramod Jain at 403 531 1300 or go to https://www.cmgl.ca.Computer Modelling Quarterly Total Revenue |
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Computer Modelling Investment Alerts
| Computer Modelling generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Computer Modelling Group Insiders Added CA1.28m Of Stock To Their Holdings - Yahoo Finance |
Computer Largest EPS Surprises
Earnings surprises can significantly impact Computer Modelling's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 0.07 | 0.0778 | 0.0078 | 11 | ||
2025-11-11 | 2025-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2024-05-22 | 2024-03-31 | 0.08 | 0.09 | 0.01 | 12 |
Computer Modelling Thematic Classifications
In addition to having Computer Modelling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 394.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Computer Profitablity
Computer Modelling's profitability indicators refer to fundamental financial ratios that showcase Computer Modelling's ability to generate income relative to its revenue or operating costs. If, let's say, Computer Modelling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Computer Modelling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Computer Modelling's profitability requires more research than a typical breakdown of Computer Modelling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | 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
Computer Modelling has return on total asset (ROA) of 0.1083 % which means that it generated a profit of $0.1083 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2564 %, meaning that it generated $0.2564 on every $100 dollars invested by stockholders. Computer Modelling's management efficiency ratios could be used to measure how well Computer Modelling manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Computer Modelling's Return On Capital Employed is very stable compared to the past year. As of the 12th of February 2026, Return On Assets is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.14. At this time, Computer Modelling's Return On Assets are very stable compared to the past year. As of the 12th of February 2026, Asset Turnover is likely to grow to 0.85, while Non Currrent Assets Other are likely to drop about 64.5 K.| 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 |
Leadership effectiveness at Computer Modelling Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 12th of February 2026, Computer Modelling shows the Standard Deviation of 2.92, mean deviation of 1.72, and Risk Adjusted Performance of (0.09). Computer Modelling technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.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.
Computer Modelling Outstanding Bonds
Computer Modelling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Computer Modelling uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Computer bonds can be classified according to their maturity, which is the date when Computer Modelling Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Computer Modelling Predictive Daily Indicators
Computer Modelling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Computer Modelling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 151928.0 | |||
| Daily Balance Of Power | (1.10) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 4.27 | |||
| Day Typical Price | 4.14 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (0.88) |
Computer Modelling Forecast Models
Computer Modelling's time-series forecasting models are one of many Computer Modelling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Computer Modelling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Computer Modelling without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Computer Modelling Corporate Directors
| Robert Smith | Independent Director | Profile | |
| Christopher Fong | Independent Director | Profile | |
| Patrick Jamieson | Independent Director | Profile | |
| Judith Athaide | Independent Director | Profile |
Other Information on Investing in Computer Stock
Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.