NASDAQ · Specialty Retail

NEGG (NEGG) Stock

$17.12 -4.25% NASDAQ: NEGG Consumer Cyclical

Valuation

MetricValue
Price$17.12
Market Cap$359.07M
P/E Ratio73.27
P/B Ratio2.37
P/S Ratio0.30
EPS (TTM)$-0.24
52-Week High$137.84
52-Week Low$9.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.94%
ROA-1.07%
ROCE-6.21%
Gross Margin11.93%
Operating Margin-0.84%
Net Margin-0.42%
Debt/Equity0.33
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 Ratio82.57
EV / EBITDA48.68
FCF Yield-16.91%
Quick Ratio0.63
Interest Coverage-10.00
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
ACVA $8.04 +4.01% -15.44 $1.40B 0.00%
AIN $75.12 +0.82% -32.61 $2.13B 1.80%
BLBD $74.53 +0.19% 17.03 $2.36B 0.00%
MCRI $121.69 +1.80% 19.60 $2.18B 1.04%
MODGTopgolf Callaway Brands Corp. $14.68 +0.55% 24.07 $2.70B 0.00%

About NEGG

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

NEGG stock trades at $17.12 with a market capitalization of $359.07M. The stock is valued at a price-to-earnings (P/E) ratio of 73.27, price-to-book of 2.37, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $9.85 and $137.84, and currently trades 87.6% below its 52-week high.

On profitability, NEGG generates a return on equity (ROE) of 3.94%, return on capital employed of -6.21%, an operating margin of -0.84%, a net profit margin of -0.42%.

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