Newegg Commerce (NEGG)
NASDAQ:NEGG
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Newegg Commerce
(NASDAQ:NEGG)
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Rating:41Neutral
Price Target:
$22.00
▼(-71.24% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily held back by weak financial quality driven by renewed 2025 cash burn and continued losses, alongside a very bearish technical trend (price below all key moving averages with negative MACD). Balance-sheet stability and improved 2025 income-statement results provide some offset, while valuation cannot be supported from the provided P/E and dividend data.
Positive Factors
Specialist tech marketplace
Newegg's focused ecommerce model centered on computer hardware, gaming and components builds durable customer stickiness and supplier relationships. That specialization supports higher intent traffic, differentiated assortment, advertising and seller services that are structural advantages versus generalist retailers.
Negative Factors
Negative free cash flow
A return to sizable operating and free cash flow burn in 2025 increases funding risk and could force capital raises, limit strategic investments, or require tighter cost controls. Persistent negative cash generation undermines the durability of recent profitability gains without sustained improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialist tech marketplace
Newegg's focused ecommerce model centered on computer hardware, gaming and components builds durable customer stickiness and supplier relationships. That specialization supports higher intent traffic, differentiated assortment, advertising and seller services that are structural advantages versus generalist retailers.
Read all positive factors
Newegg Commerce (NEGG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$423.43M
Dividend YieldN/A
Average Volume (3M)158.51K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees762
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,972,506
10 Day Avg. Volume115,621
30 Day Avg. Volume158,511
Financial Highlights & Ratios
PEG Ratio2.34
Price to Book (P/B)6.35
Price to Sales (P/S)0.71
P/FCF Ratio-34.42
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit2.56
Enterprise Value/Ebitda-19.20
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 (1) direct product sales (first-party retail), where it purchases inventory from suppliers and sells to customers, earning revenue at the gross selling price and profit from the spread between selling price and...
Newegg Commerce Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.31B | 1.44B | 1.24B | 1.50B | 1.72B | 2.38B |
| Gross Profit | 148.16M | 168.46M | 120.78M | 167.56M | 216.63M | 325.98M |
| EBITDA | -19.73M | 5.73M | -32.95M | -45.69M | -31.62M | 41.88M |
| Net Income | -22.55M | -4.88M | -43.33M | -58.99M | -57.43M | 36.26M |
Balance Sheet | ||||||
| Total Assets | 372.74M | 468.91M | 407.32M | 499.05M | 542.10M | 626.58M |
| Cash, Cash Equivalents and Short-Term Investments | 59.06M | 107.80M | 99.74M | 102.51M | 122.56M | 99.99M |
| Total Debt | 75.45M | 63.25M | 73.00M | 90.56M | 96.83M | 107.23M |
| Total Liabilities | 258.64M | 308.20M | 301.23M | 369.65M | 386.87M | 444.30M |
| Stockholders Equity | 114.10M | 160.71M | 106.09M | 129.39M | 155.22M | 182.28M |
Cash Flow | ||||||
| Free Cash Flow | 8.77M | -29.66M | -4.44M | -34.10M | 11.29M | -67.13M |
| Operating Cash Flow | 12.42M | -26.97M | -821.00K | -3.84M | 20.48M | -53.29M |
| Investing Cash Flow | 3.04M | 105.00K | 2.44M | -14.25M | -3.77M | -13.84M |
| Financing Cash Flow | -7.74M | 35.58M | -6.05M | 1.56M | 1.55M | 12.74M |
Newegg Commerce Technical Analysis
Positive
76.49
Price Trends
43.39
Positive
50.89
Negative
53.29
Negative
Market Momentum
-0.20
Negative
56.98
Neutral
71.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NEGG, the sentiment is Positive. The current price of 76.49 is above the 20-day moving average (MA) of 39.80, above the 50-day MA of 43.39, and above the 200-day MA of 53.29, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 71.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $51.56B | 19.91 | 44.12% | 1.38% | 13.15% | 5.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $11.86B | 6.35 | 38.54% | 5.46% | 0.39% | 17.90% | |
52 Neutral | $7.68B | -23.46 | 10.98% | ― | 6.80% | 18.24% | |
52 Neutral | $8.87B | 75.03 | 51.43% | ― | 6.24% | -41.25% | |
50 Neutral | $12.78B | 19.30 | 1.31% | 3.33% | 4.79% | -92.77% | |
41 Neutral | $423.43M | ― | -10.80% | ― | ― | ― |
* Consumer Cyclical Sector Average
NEGG
Newegg Commerce
20.19
14.02
227.23%
BBY
Best Buy Co
56.28
-11.50
-16.96%
EBAY
eBay
116.13
44.71
62.59%
GPC
Genuine Parts Company
92.87
-32.08
-25.68%
W
Wayfair
58.22
19.56
50.59%
CHWY
Chewy
21.28
-22.03
-50.87%
Newegg Commerce Corporate Events
Newegg Swings to Positive Adjusted EBITDA on 2025 Growth, Targets Profit in 2026
Apr 28, 2026
On April 28, 2026, Newegg Commerce reported fiscal 2025 results showing a sharp turnaround, with GMV up 15.4% to $1.77 billion, net sales rising 16.9% to $1.44 billion and gross profit climbing to $168.5 million, while narrowing its net loss to $4...
Newegg Says Detention of Largest Shareholder’s CEO Zhitao He Lifted
Feb 24, 2026
Newegg Commerce, Inc., a technology-focused ecommerce retailer of computer hardware, consumer electronics and related IT products, serves primarily online customers ranging from individual enthusiasts to businesses. The company positions itself as...
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.