📊 CMPR Key Takeaways
Is CIMPRESS plc (CMPR) a Good Investment?
CIMPRESS exhibits critical financial distress with negative stockholders' equity (-524.1M), severe liquidity constraints (current ratio 0.68x), and liabilities exceeding assets by 400M. While the company generates positive operating cash flow (173.2M) and possesses exceptional interest coverage (154.7x), the deteriorated balance sheet and insolvency position present unacceptable restructuring risk that outweighs the modest positive fundamentals.
Cimpress shows a fundamentally mixed profile: it is profitable, generates positive free cash flow, and maintains acceptable operating profitability for a low-margin printing business. However, negative equity, weak liquidity, heavy long-term debt, and questionable growth quality in the reported revenue/EPS trends materially limit the strength of the fundamental case.
Why Buy CIMPRESS plc Stock? CMPR Key Strengths
- Positive operating cash flow of 173.2M provides near-term solvency support
- Exceptional interest coverage ratio of 154.7x indicates sufficient debt servicing capacity
- Free cash flow of 98.7M suggests operational discipline despite margin compression
- Net income growth of 16.3% YoY demonstrates core business profitability
- Positive net income and solid free cash flow generation support underlying earnings quality
- Operating margin of 7.2% is reasonable for a commercial printing business
- Cash balance of $258.04M provides some near-term financial flexibility
CMPR Stock Risks: CIMPRESS plc Investment Risks
- Negative stockholders' equity of -524.1M indicates technical insolvency and balance sheet deterioration
- Current ratio of 0.68x and quick ratio of 0.51x signal inability to cover short-term obligations with current assets
- Excessive leverage with 1.6B long-term debt against 2.1B total assets and negative equity creates refinancing risk
- Unusually high revenue growth of 3053% YoY suggests acquisition-driven expansion, typically increasing integration and financial risks
- Thin operating margin of 6.7% and net margin of 2.5% provide minimal cushion for operational disruptions
- Long-term debt to cash ratio of 8.5x demonstrates structural debt burden unsustainable without sustained cash generation
- Negative stockholders equity and $1.58B of long-term debt indicate a highly stressed capital structure
- Current ratio of 0.68x and quick ratio of 0.53x point to weak short-term liquidity
- Reported revenue growth of +3053.3% alongside a -91.0% EPS decline suggests low-quality or distorted growth that needs verification
Key Metrics to Watch
- Stockholders' equity trajectory and path to positive equity restoration
- Current ratio trend and working capital adequacy
- Operating cash flow sustainability and FCF generation consistency
- Debt reduction progress and refinancing timelines
- Gross margin recovery and operating leverage improvement
- Free cash flow and operating cash flow consistency
- Debt reduction, liquidity ratios, and any improvement in stockholders equity
CIMPRESS plc (CMPR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.5% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CMPR Profit Margin, ROE & Profitability Analysis
CMPR vs Services Sector: How CIMPRESS plc Compares
How CIMPRESS plc compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CIMPRESS plc Stock Overvalued? CMPR Valuation Analysis 2026
Based on fundamental analysis, CIMPRESS plc has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CIMPRESS plc Balance Sheet: CMPR Debt, Cash & Liquidity
CMPR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CIMPRESS plc's revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.08 indicates the company is currently unprofitable.
CMPR Revenue Growth, EPS Growth & YoY Performance
CMPR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $789.5M | $7.6M | $-0.33 |
| Q2 2026 | $939.2M | $7.6M | $1.86 |
| Q1 2026 | $805.0M | $7.6M | $0.30 |
| Q3 2025 | $780.6M | -$4.0M | $-0.15 |
| Q2 2025 | $921.4M | $4.6M | $1.86 |
| Q1 2025 | $757.3M | $4.6M | $0.17 |
| Q3 2024 | $742.2M | -$4.0M | $-0.15 |
| Q2 2024 | $845.2M | $4.6M | $2.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CIMPRESS plc Dividends, Buybacks & Capital Allocation
CMPR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CIMPRESS plc (CIK: 0001262976)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CMPR
What is the AI rating for CMPR?
CIMPRESS plc (CMPR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CMPR's key strengths?
Claude: Positive operating cash flow of 173.2M provides near-term solvency support. Exceptional interest coverage ratio of 154.7x indicates sufficient debt servicing capacity. ChatGPT: Positive net income and solid free cash flow generation support underlying earnings quality. Operating margin of 7.2% is reasonable for a commercial printing business.
What are the risks of investing in CMPR?
Claude: Negative stockholders' equity of -524.1M indicates technical insolvency and balance sheet deterioration. Current ratio of 0.68x and quick ratio of 0.51x signal inability to cover short-term obligations with current assets. ChatGPT: Negative stockholders equity and $1.58B of long-term debt indicate a highly stressed capital structure. Current ratio of 0.68x and quick ratio of 0.53x point to weak short-term liquidity.
What is CMPR's revenue and growth?
CIMPRESS plc reported revenue of $2.8B.
Does CMPR pay dividends?
CIMPRESS plc does not currently pay dividends.
Where can I find CMPR SEC filings?
Official SEC filings for CIMPRESS plc (CIK: 0001262976) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CMPR's EPS?
CIMPRESS plc has a diluted EPS of $2.81.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CMPR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, CIMPRESS plc has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CMPR stock overvalued or undervalued?
Valuation metrics for CMPR: ROE of N/A (sector avg: 16%), net margin of 2.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CMPR stock in 2026?
Our dual AI analysis gives CIMPRESS plc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CMPR's free cash flow?
CIMPRESS plc's operating cash flow is $173.2M, with capital expenditures of $74.5M. FCF margin is 3.5%.
How does CMPR compare to other Services stocks?
Vs Services sector averages: Net margin 2.5% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.68 (avg: 1.5).