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Newegg Commerce
(NASDAQ:NEGG)
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Rating:46Neutral
Price Target:
$11.50
▼(-36.15% Downside)
Action:Reiterated
Date:10/03/26
The score is held back primarily by weak and inconsistent cash flow despite a return to profitability, and by clearly bearish technicals with the stock trading below key moving averages. Valuation is only middling with a ~25.7 P/E and no dividend yield support.
Positive Factors
Return to profitability
The return to positive EBIT and net income indicates that cost discipline and/or improved product mix have restored operating profitability. Although earnings remain modest, maintaining positive results over the next several quarters would strengthen internal funding capacity and support continued business execution.
Negative Factors
Very thin profitability
Extremely thin margins leave little buffer against changes in pricing, demand, or costs, so modest deterioration could quickly eliminate reported profits. This limits the durability of the earnings recovery and constrains the cash available for reinvestment, marketing, and platform development.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to positive EBIT and net income indicates that cost discipline and/or improved product mix have restored operating profitability. Although earnings remain modest, maintaining positive results over the next several quarters would strengthen internal funding capacity and support continued business execution.
Read all positive factors
Newegg Commerce (NEGG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$250.43M
Dividend YieldN/A
Average Volume (3M)49.03K
Price to Earnings (P/E)26.7
Beta (1Y)1.93
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees762
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.45
Shares Outstanding20,974,000
10 Day Avg. Volume43,576
30 Day Avg. Volume49,033
Financial Highlights & Ratios
PEG Ratio2.37
Price to Book (P/B)6.35
Price to Sales (P/S)0.71
P/FCF Ratio-34.42
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit1.83
Enterprise Value/Ebitda22.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Newegg Commerce Business Overview & Revenue Model
Company Description
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer ac...
How the Company Makes Money
Newegg primarily makes money through a combination of direct retail sales and marketplace-related services. (1) First-party (1P) product revenue: Newegg purchases inventory from brands, distributors, and other suppliers and sells it directly to cu...
Newegg Commerce Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.38B | 1.44B | 1.24B | 1.50B | 1.72B | 2.38B |
| Gross Profit | 170.88M | 168.46M | 120.78M | 167.56M | 216.63M | 325.98M |
| EBITDA | 14.10M | 5.73M | -32.95M | -45.69M | -31.62M | 41.88M |
| Net Income | 9.33M | -4.88M | -43.33M | -58.99M | -57.43M | 36.26M |
Balance Sheet | ||||||
| Total Assets | 437.64M | 468.91M | 407.32M | 499.05M | 542.10M | 626.58M |
| Cash, Cash Equivalents and Short-Term Investments | 83.09M | 107.80M | 99.74M | 102.51M | 122.56M | 99.99M |
| Total Debt | 52.47M | 63.25M | 73.00M | 90.56M | 96.83M | 107.23M |
| Total Liabilities | 251.30M | 308.20M | 301.23M | 369.65M | 386.87M | 444.30M |
| Stockholders Equity | 186.34M | 160.71M | 106.09M | 129.39M | 155.22M | 182.28M |
Cash Flow | ||||||
| Free Cash Flow | 122.60K | -29.66M | -4.44M | -34.10M | 11.29M | -67.13M |
| Operating Cash Flow | 3.34M | -26.97M | -821.00K | -3.84M | 20.48M | -53.29M |
| Investing Cash Flow | -3.14M | 105.00K | 2.44M | -14.25M | -3.77M | -13.84M |
| Financing Cash Flow | 23.26M | 35.58M | -6.05M | 1.56M | 1.55M | 12.74M |
Newegg Commerce Technical Analysis
Negative
18.01
Price Trends
15.49
Negative
16.22
Negative
30.34
Negative
Market Momentum
-1.02
Positive
33.00
Neutral
19.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NEGG, the sentiment is Negative. The current price of 18.01 is above the 20-day moving average (MA) of 13.49, above the 50-day MA of 15.49, and below the 200-day MA of 30.34, indicating a bearish trend. The MACD of -1.02 indicates Positive momentum. The RSI at 33.00 is Neutral, neither overbought nor oversold. The STOCH value of 19.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NEGG.
Newegg Commerce Risk Analysis
Newegg Commerce disclosed 70 risk factors in its most recent earnings report. Newegg Commerce reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Newegg Commerce Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $47.68B | 21.67 | 48.28% | 1.14% | 15.18% | 7.28% | |
69 Neutral | $18.33B | 14.09 | 42.82% | 4.51% | 1.45% | 65.55% | |
66 Neutral | $7.32B | 34.88 | 49.51% | ― | 5.86% | 81.66% | |
62 Neutral | $14.53B | -42.91 | 11.48% | ― | 7.46% | -2.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $17.40B | 489.92 | 0.72% | 3.31% | 5.47% | -95.54% | |
46 Neutral | $250.43M | 26.67 | 5.52% | ― | ― | ― |
* Consumer Cyclical Sector Average
NEGG
Newegg Commerce
11.91
-37.46
-75.88%
BBY
Best Buy Co
84.85
13.42
18.80%
EBAY
eBay
107.06
15.19
16.54%
GPC
Genuine Parts Company
127.38
-3.87
-2.95%
W
Wayfair
105.45
22.33
26.86%
CHWY
Chewy
18.14
-19.49
-51.79%
Newegg Commerce Corporate Events
Newegg Commerce Confirms Christina Ching as Chief Financial Officer
Sep 15, 2026
Newegg Commerce, Inc., a U.S.-based e-commerce retailer specializing in technology products and consumer electronics for consumer and business markets, is headquartered in Diamond Bar, California. The company competes in a crowded online retail sp...
Newegg Turns Q2 2026 Profit Amid Supply Constraints and AI Push
Aug 27, 2026
Newegg reported second-quarter 2026 results on August 27, 2026, reflecting pressure from memory and flash supply constraints, persistent inflation and cautious consumer tech spending. Despite an 8.1% decline in net sales to $320.4 million and a 3....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.