Newegg Commerce Inc.
NEGG | NASDAQ
$9.84
+$0.06 (+0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$9.84
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 7:03 AM ET
Market Data
Market Cap $206.38M
Enterprise Value $175.77M
Beta 3.54
Average Volume 57.48K
Shares Outstanding (Diluted) 20.97M
Shares Change YoY 7.56%
Institutional Ownership 0.48%
Exchange NASDAQ
ISIN VGG6483G2099
Price Performance
Price Change 1M -25.4%
Price Change 3M -25.9%
Price Change 6M -71.2%
Price Change YTD -80.6%
Price Change 1Y -88.4%
Price Change 3Y -12.1%
Price Change 5Y -95.8%
1M CAGR (ann.) -27.9%
1Y CAGR (ann.) -85.8%
5Y CAGR (ann.) -48.3%
All-Time CAGR -27.5%
Valuation
PE Ratio 21.87
Forward PE N/A
PEG Ratio 0.02
Forward PEG 0.02
PS Ratio 0.15
Forward PS N/A
PB Ratio 1.11
P/FCF Ratio 1,683.42
P/Adj. FCF Ratio -20.70
P/OCF Ratio 61.50
EV/Sales 0.13
EV/EBIT 21.17
EV/EBITDA 12.47
EV/FCF 1,433.67
Earnings Yield 4.6%
FCF Yield 0.1%
Adj. FCF Yield -4.8%
Financial Health
Net Cash $67.18M
Total Debt $52.47M
Cash & Short-Term Investments $83.09M
Total Assets $437.65M
Current Ratio 1.55
Quick Ratio 0.64
Debt / Equity Ratio 0.28
Debt / EBITDA 3.72
Debt / FCF 427.98
OCF / Debt 0.06
Interest Coverage 7.14
Altman Z-Score 3.47
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 12.4%
Operating Profit Margin 0.5%
EBITDA Margin 1.0%
Net Profit Margin 0.7%
FCF Margin 0.0%
Adj. FCF Margin -0.7%
SBC / Revenue 0.7%
SBC Impact (per share) -8234.2%
Returns
Return on Assets 2.1%
Return on Equity 5.5%
Return on Invested Capital 2.2%
Return on Capital Employed 2.9%
Return on Tangible Assets 2.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.0%
Revenue CAGR 5Y -11.0%
Revenue CAGR 10Y 51.7%
EPS CAGR 3Y 139.0%
EPS CAGR 5Y -22.2%
EPS CAGR 10Y -28.7%
FCF CAGR 3Y -38.1%
FCF CAGR 5Y 99.3%
FCF CAGR 10Y -55.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 21, 2026
EPS Estimate (next Q) -$0.40
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $439.2M
Revenue Growth Est (next Q) 17.3%
Fair Value Estimates
Graham Number $9.48
Graham Upside -3.7%
Lynch Fair Value $2.25
Lynch Upside -77.1%
Price Target $7.75
Price Target Upside -21.2%
Cash Flow
Operating Cash Flow $3.34M
Free Cash Flow $122.6K
Adj. Free Cash Flow $-9.97M
FCF Per Share $0.01
OCF Per Share $0.16
OCF/S Ratio 0.2%
Income Statement
Revenue $1.38B
Gross Profit $170.88M
Operating Income $6.69M
EBITDA $14.1M
Net Income $9.33M
EPS (Diluted) $0.45
Revenue / Employee $1.93M
Profit / Employee $13.07K
Employees 714
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