Newegg Commerce (NEGG) AI Stock Analysis

• Market Cap: $787.11M
• Dividend Yield: N/A
• Average Volume (3M): 158.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 762
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 19,396,400
• 10 Day Avg. Volume: 115,621
• 30 Day Avg. Volume: 158,511
• PEG Ratio: 0.13
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -34.45
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 5.85
• Enterprise Value/Ebitda: -43.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $46.00 ▼(-39.86% Downside)
• Action: Reiterated Date: 12/27/25
• Date: Action: Reiterated 12/27/25

The score is held down primarily by weak financial performance driven by ongoing losses and negative profitability metrics, with only partial offset from improved free cash flow. Technical signals are also unfavorable, with bearish momentum and the price below key moving averages. Valuation cannot be clearly assessed due to missing P/E and dividend yield data.

Positive Factors

Free Cash Flow Improvement

A >300% TTM rise in free cash flow signals materially improved cash generation that can fund inventory, marketing, or debt reduction without relying on equity. This strengthens liquidity and gives management durable optionality to reinvest in growth or stabilize operations over months.

Negative Factors

Ongoing Losses

Sustained negative EBIT and net income reflect persistent inability to convert revenue into profit. Without a clear path to sustained operating profitability, the company risks eroding equity value, limiting reinvestment and making long-term capital allocation decisions more constrained.

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...

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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 generates revenue primarily through the sale of products on its e-commerce platform, which includes both direct sales and marketplace transactions where third-party sellers list their products. The company's direct sales involve purchasing ...

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Newegg generates revenue primarily through the sale of products on its e-commerce platform, which includes both direct sales and marketplace transactions where third-party sellers list their products. The company's direct sales involve purchasing ...

Newegg Commerce Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.31B	1.24B	1.50B	1.72B	2.38B	2.11B
Gross Profit	148.16M	120.78M	167.56M	216.63M	325.98M	273.63M
EBITDA	-19.73M	-32.95M	-45.69M	-31.62M	41.88M	38.93M
Net Income	-22.55M	-43.33M	-58.99M	-57.43M	36.26M	30.43M
Balance Sheet
Total Assets	372.74M	407.32M	499.05M	542.10M	626.58M	557.47M
Cash, Cash Equivalents and Short-Term Investments	59.06M	99.74M	102.51M	122.56M	99.99M	156.63M
Total Debt	75.45M	73.00M	90.56M	96.83M	107.23M	56.38M
Total Liabilities	258.64M	301.23M	369.65M	386.87M	444.30M	429.97M
Stockholders Equity	114.10M	106.09M	129.39M	155.22M	182.28M	127.50M
Cash Flow
Free Cash Flow	8.77M	-4.44M	-34.10M	11.29M	-67.13M	78.36M
Operating Cash Flow	12.42M	-821.00K	-3.84M	20.48M	-53.29M	84.51M
Investing Cash Flow	3.04M	2.44M	-14.25M	-3.77M	-13.84M	-5.24M
Financing Cash Flow	-7.74M	-6.05M	1.56M	1.55M	12.74M	-1.73M

Newegg Commerce Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 76.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 76.49 is above the 20-day moving average (MA) of 41.22, above the 50-day MA of 46.72, and above the 200-day MA of 51.37, indicating a bearish trend. The MACD of -1.82 indicates Negative momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 68.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NEGG.

Newegg Commerce Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBAY	67 Neutral	$39.42B	19.34	42.68%	1.38%	4.89%	17.30%
GPC	63 Neutral	$14.45B	259.07	1.44%	3.33%	3.26%	-25.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
W	54 Neutral	$9.35B	-41.81	11.30%	―	3.35%	42.99%
CHWY	52 Neutral	$10.88B	52.77	51.43%	―	9.80%	-46.84%
BBY	51 Neutral	$13.17B	12.85	38.54%	5.46%	-0.95%	-48.28%
NEGG	48 Neutral	$787.11M	-37.87	-20.49%	―	―	―

Newegg Commerce Corporate Events