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Newegg Commerce (NEGG)
NASDAQ:NEGG
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Newegg Commerce (NEGG) AI Stock Analysis

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NEGG

Newegg Commerce

(NASDAQ:NEGG)

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Neutral 46 (OpenAI - Gpt-5.6Sol)
Rating:46Neutral
Price Target:
$16.50
▼(-8.38% Downside)
Action:Reiterated
Date:08/29/26
Overall score reflects improving but still fragile financials: profitability has returned and leverage has improved, but thin margins and inconsistent cash flow remain the primary risks. Technical signals are mixed/neutral, and valuation is relatively demanding (high P/E with no dividend support).
Positive Factors
Return to Profitability
The return to positive EBIT and net income indicates that cost discipline, pricing, or product-mix improvements are beginning to support the business. Sustaining even modest profitability would improve resilience and provide a foundation for reinvestment.
Negative Factors
Thin Profit Margins
Very thin margins leave limited protection against supplier cost increases, discounting, freight expense, or weaker demand. Small operational or pricing shocks could therefore eliminate profits, making the recent earnings recovery difficult to sustain.
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, pricing, or product-mix improvements are beginning to support the business. Sustaining even modest profitability would improve resilience and provide a foundation for reinvestment.
Read all positive factors

Newegg Commerce (NEGG) vs. SPDR S&P 500 ETF (SPY)

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
Mixed fundamentals: TTM shows a return to profitability and improved leverage/equity position, but the recovery appears fragile due to very thin margins and weak/volatile cash conversion (free cash flow near break-even with sharp negative growth and a history of swings).
Income Statement
48
Neutral
Balance Sheet
63
Positive
Cash Flow
34
Negative
BreakdownTTMMar 2026Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.38B1.44B1.24B1.50B1.72B2.38B
Gross Profit170.88M168.46M120.78M167.56M216.63M325.98M
EBITDA14.10M5.73M-32.95M-45.69M-31.62M41.88M
Net Income9.33M-4.88M-43.33M-58.99M-57.43M36.26M
Balance Sheet
Total Assets437.64M468.91M407.32M499.05M542.10M626.58M
Cash, Cash Equivalents and Short-Term Investments83.09M107.80M99.74M102.51M122.56M99.99M
Total Debt52.47M63.25M73.00M90.56M96.83M107.23M
Total Liabilities251.30M308.20M301.23M369.65M386.87M444.30M
Stockholders Equity186.34M160.71M106.09M129.39M155.22M182.28M
Cash Flow
Free Cash Flow122.60K-29.66M-4.44M-34.10M11.29M-67.13M
Operating Cash Flow3.34M-26.97M-821.00K-3.84M20.48M-53.29M
Investing Cash Flow-3.14M105.00K2.44M-14.25M-3.77M-13.84M
Financing Cash Flow23.26M35.58M-6.05M1.56M1.55M12.74M

Newegg Commerce Technical Analysis

Technical Analysis Sentiment
Negative
Last Price18.01
Price Trends
50DMA
15.94
Negative
100DMA
20.75
Negative
200DMA
36.07
Negative
Market Momentum
MACD
-0.08
Positive
RSI
40.79
Neutral
STOCH
21.69
Neutral
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 17.78, above the 50-day MA of 15.94, and below the 200-day MA of 36.07, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.79 is Neutral, neither overbought nor oversold. The STOCH value of 21.69 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$46.02B20.9348.28%1.18%15.18%7.28%
69
Neutral
$19.03B15.0042.82%4.23%1.45%65.55%
66
Neutral
$9.69B50.3444.82%6.14%-32.48%
62
Neutral
$13.62B-40.4611.48%7.46%-2.70%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
$19.04B531.080.72%3.05%5.47%-95.54%
46
Neutral
$321.32M34.305.52%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NEGG
Newegg Commerce
15.32
-23.79
-60.83%
BBY
Best Buy Co
90.27
16.78
22.83%
EBAY
eBay
103.41
11.56
12.59%
GPC
Genuine Parts Company
138.08
3.13
2.32%
W
Wayfair
99.43
12.37
14.21%
CHWY
Chewy
23.66
-17.96
-43.15%

Newegg Commerce Corporate Events

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.Date of analysis: Aug 29, 2026