Newegg Commerce, Inc. (NEGG)

NASDAQ: NEGG · USD

$9.19

-0.52 (-5.4%)· Recorded snapshot

Market cap	192.8M
Revenue (ttm)	1.4B
Net income (ttm)	9.3M
EPS (ttm)	$0.44
Shares out	21M
P/E (trailing)	20.7x
Volume	37,694.734
Beta	3.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 9.3M
EPS (ttm): $0.44
P/E (trailing): 20.7x
Market cap: 192.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	بيع
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	بيع
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.7

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEGG indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001474627
Company name	Newegg Commerce, Inc.
Country	United States
Country code	US
CUSIP number	G6483G209
Earnings date	2026-08-27
Earnings time	amc
Employees	714
Employees change	-48
Employees growth	-6.3%
Enterprise value	$163M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
Industry	Internet Retail
IPO date	2010-04-22
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG6483G2099
Last 10-K release date	2026-04-28
Last earnings date	2026-08-27
Last refreshed	2026-11-04
Last stock split date	2025-04-07
Last stock split type	Reverse
Market cap	$192.8M
Market cap category	Micro-Cap
Next earnings date	2027-04-27
Options	No
Price	$9.19
Price currency	USD
Sector	Consumer Discretionary
SIC code	5990
Stock price date	2026-11-03
Symbol	NEGG
U.S. state	California
Website	https://www.newegg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	4.84%
EV/Earnings	17.47x
EV/EBIT	24.01x
EV/EBITDA	12.95x
EV/FCF	545.1x
EV/Sales	0.12x
FCF / EV yield	0.18%
FCF yield	0.16%
Graham number	9.03744
Graham upside	-1.66%
Industry forward P/E	19.74x
Industry P/E	20.15x
Lynch fair value	$2.22
Lynch upside	-75.8%
P/B ratio	1.13x
P/E ratio	20.66x
P/FCF ratio	644.65x
P/OCF ratio	55.07x
P/S ratio	0.14x
Price / tangible book value	1.13x
Price/EBITDA ratio	15.32x
Sector forward P/E	23.56x
Sector P/E	30x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.49%
EBITDA margin	0.91%
Effective tax rate	18.73%
FCF margin	0.02%
Gross margin	12.52%
Operating margin	0.49%
Pretax margin	0.83%
Profit margin	0.68%
Profit per employee	$13,067
Profitable quarters	2
Revenue per employee	$1.9M
ROA	1.07%
ROA (5Y)	-3.75%
ROCE	3.16%
ROE	6.54%
ROE (5Y)	-18.51%
ROIC	3.58%
ROIC (5Y)	-23.76%
SBC / revenue	0.76%
Tax / revenue	0.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-71.49%
EPS growth 5Y	-22.8%
EPS growth years	2
FCF growth	-96.59%
Gross profit growth	16.18%
Gross profit growth (Q)	-0.98%
Gross profit growth 3Y	-2.74%
Gross profit growth 5Y	-11.44%
Net income growth (QoQ)	-71.49%
Net income growth 5Y	-22.36%
Net income growth quarters	1
Net income growth years	2
OCF growth	-71.83%
Operating income growth 5Y	-24.76%
Revenue growth	4.75%
Revenue growth (Q)	-8.06%
Revenue growth (QoQ)	4.63%
Revenue growth 3Y	-3.97%
Revenue growth 5Y	-10.97%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.2M
Depreciation and amortization	$5.8M
EBIT	$6.8M
EBITDA	$12.6M
EPS	$0.44
FCF per share	$0.01
Financing cash flow	$23.3M
Free cash flow	$299,000
Free cash flow minus SBC	$-10.1M
Gross profit	$172.1M
Income taxes	$2.2M
Investing cash flow	$-3.1M
Net borrowing	$-13.4M
Net cash flow	$23.2M
Net income	$9.3M
Operating cash flow minus SBC	$-6.9M
Operating income	$6.8M
Revenue	$1.4B
Stock-based compensation	$10.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.37
Book value per share	$8.16
Debt / EBITDA	1.81
Debt / equity	0.31
Debt / FCF	175.48
Interest coverage	4.59
Long-term assets	$101.2M
Long-term liabilities	$43.9M
Net cash (debt)	$29.8M
Net cash / market cap	15.44%
Net debt / EBITDA	-2.37
Net debt / equity	-0.17
Net debt / FCF	-99.56
Piotroski F-Score	5
Property, plant and equipment	$90.1M
Shareholders' equity	$171.2M
Tangible book value	$171.2M
Tangible book value per share	$8.16
Total assets	$422.5M
Total cash	$82.2M
Total debt	$52.5M
Total liabilities	$251.3M
WACC	19.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.46
Current assets	$321.2M
Current liabilities	$207.4M
Current ratio	1.55
Inventory turnover	7.07
Net working capital	$47.5M
Quick ratio	0.58
Working capital	$113.8M
Working capital turnover	16.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.56%
Dividend yield	0%
Shareholder yield	-7.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$19.42
1D price change	-5.36%
1M price change	-20.02%
1M total return	-20.02%
1W price change	-7.08%
1W total return	-7.08%
1Y price change	-89.16%
1Y return CAGR	-89.18%
1Y total return	-89.16%
20-day SMA	$10.52
200-day SMA	$26.10
3M price change	-30.8%
3M total return	-30.8%
3Y price change	-27.77%
3Y return CAGR	-10.28%
3Y total return	-27.77%
50-day SMA	$12.93
50-day SMA vs 200-day SMA	50under200
52-week high	$96.29
52-week high date	2025-11-10
52-week low	$9.14
52-week low date	2026-11-03
5Y price change	-96.26%
5Y return CAGR	-48.16%
5Y total return	-96.26%
6M price change	-73.06%
6M total return	-73.06%
After-hours change	2.72%
After-hours close	$9.19
After-hours price	$9.44
All-time high	$1,581.40
All-time high date	2021-07-07
All-time low	$3.32
All-time low date	2025-05-02
Average true range (ATR)	$0.78
Average volume	30.5K
Beta (1Y)	1.52
Beta (2Y)	1.97
Beta (5Y)	3.53
Change from 52-week high	-90.46%
Change from 52-week low	0.55%
Change from all-time high	-99.42%
Change from all-time low	176.81%
Change from open	-4.17%
Day's gap	-1.24%
Dollar volume	$346,415
High price	$9.61
Low price	$9.14
Monthly RSI	40.65
Open price	$9.59
Position in 52-week range	10.64%
Premarket change	-0.33%
Premarket close	$9.19
Premarket price	$9.16
Premarket volume	168
Previous close	$9.71
Price vs 150-day SMA	-52.68%
Price vs 20-day SMA	-12.63%
Price vs 200-day SMA	-64.78%
Price vs 50-day SMA	-28.91%
Relative volume	1.24
RSI	30.24
Sharpe ratio	-2.22
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.03
Sortino ratio	-2.94
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.12
Volume	37.7K
Weekly RSI	30.78
YTD price change	-81.9%
YTD total return	-81.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.01%
Shares change (YoY)	7.56%
Shares held by insiders	54.9%
Shares held by institutions	0.47%
Shares outstanding	21M
Short % of shares	0.96%
Short ratio	4.7 days

Deeper analysis on NEGG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEGG report

Is a complete NEGG research report available?

No complete published report is available for Newegg Commerce, Inc. (NEGG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Newegg Commerce, Inc. (NEGG)

Price

Financial snapshot

Fair-value bridge

Latest news · NEGG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEGG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEGG

Frequently asked questions