NASDAQ · Specialty Retail

Newegg Commerce, Inc. (NEGG) Stock

$11.58 +0.00% NASDAQ: NEGG Consumer Cyclical

Valuation

MetricValue
Price$11.58
Market Cap$242.87M
P/E Ratio25.91
P/B Ratio1.30
P/S Ratio0.18
EPS (TTM)$-0.24
52-Week High$96.29
52-Week Low$11.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.52%
ROA2.13%
ROCE2.90%
Gross Margin11.93%
Operating Margin-0.84%
Net Margin0.68%
Debt/Equity0.28
Current Ratio1.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$1.7B$1.5B$1.2B$1.4B
Operating Profit$34.0M$-50.0M$-71.0M$-52.0M$-10.0M
Net Profit$36.0M$-57.0M$-59.0M$-43.0M$-5.0M
EPS$1.60$-3.08$-3.12$-2.25$-0.24
Op Margin1.4%-2.9%-4.8%-4.2%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$627.0M$542.0M$499.0M$407.0M$469.0M
Total Liabilities$444.0M$387.0M$370.0M$301.0M$308.0M
Cash$100.0M$123.0M$103.0M$100.0M$108.0M
Borrowings$107.0M$97.0M$91.0M$73.0M$63.0M

Latest News

Nvidia's surprising product revival tells deeper AI industry story TheStreet · Jul 5, 2026 Newegg Launches a New Conversational AI Shopping Experience on Newegg.com Business Wire · Jun 26, 2026 Newegg Launches 12th Annual FantasTech Sale with Thousands of Tech Deals in the US and Canada Business Wire · Jun 22, 2026 Newegg Announces Its Biggest Summer Sale: FantasTech Begins June 22 — Shop Early With FantasTech Price Protection Business Wire · Jun 5, 2026 Newegg Commerce Insider Sold Shares Worth $354,180, According to a Recent SEC Filing MT Newswires · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-53.0M$20.0M$-4.0M$-1.0M$-27.0M
Investing Cash Flow$-28.0M$-13.0M$-45.0M$-1.0M$-3.0M
Financing Cash Flow$11.0M$1.0M$-2.0M$-5.0M$-2.0M
Net Cash Flow$-53.0M$19.0M$-17.0M$-7.0M$9.0M
Free Cash Flow$-67.0M$11.0M$-34.0M$-4.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA15.04
FCF Yield0.05%
Quick Ratio0.64
Interest Coverage7.14
Return 1Y-53.64%
Return 3Y-42.65%
Return 5Y-97.31%

Ownership

Insiders Held95.02%
Institutions Held0.63%
Institutions Float Held12.63%
Institutional HolderSharesReport Date
Millennium Management Llc35,5262026-03-31
O'Shaughnessy Asset Management LLC18,6782026-03-31
Ritholtz Wealth Management17,0272026-03-31
Geode Capital Management, LLC17,6382026-03-31
Penserra Capital Management LLC10,5262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Newegg Commerce, Inc.

Newegg Commerce, Inc. is led by CEO Anthony K. Chow, employs 762 people, headquartered in US, publicly traded since 2010.

Newegg Commerce, Inc. (NEGG) stock trades at $11.58 with a market capitalization of $242.87M. The stock is valued at a price-to-earnings (P/E) ratio of 25.91, price-to-book of 1.30, price-to-sales of 0.18. Over the past 52 weeks the stock has ranged between $11.10 and $96.29, and currently trades 88.0% below its 52-week high.

On profitability, Newegg Commerce, Inc. generates a return on equity (ROE) of 5.52%, return on capital employed of 2.90%, an operating margin of -0.84%, a net profit margin of 0.68%.

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