Stock Scorecard



Stock Summary for Newegg Commerce Inc (NEGG) - $74.06 as of 12/5/2025 8:32:24 PM EST

Total Score

10 out of 30

Safety Score

-12 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NEGG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NEGG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NEGG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NEGG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NEGG (-12 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -40

Latest News for for NEGG

Newegg Business Partners with Credit Key to Provide Flexible Financing Options, with Extended-Term Options Up to 12 Months - businessnewsthisweek.com 10/18/2025 4:08:00 AM
Newegg Business Partners with Credit Key to Provide Flexible Financing Options, with Extended-Term Options Up to 12 Months - 01net 10/17/2025 3:00:00 PM
Newegg Business Partners with Credit Key to Provide Flexible Financing Options, with Extended-Term Options Up to 12 Months - FinancialContent 10/17/2025 12:00:00 PM
Newegg Business Partners with Credit Key to Provide Flexible Financing Options, with Extended-Term Options Up to 12 Months - Bluefield Daily Telegraph 10/17/2025 11:59:00 AM
Newegg Commerce Projects 2025 Financial Performance and Secures New Credit Agreement - TipRanks 10/14/2025 12:28:00 PM
Newegg (NEGG): Evaluating Valuation Following Store Credit Card Upgrade Offering 4% Discount - Yahoo Finance 10/14/2025 10:06:00 AM
Newegg Announces Fiscal Year 2023 Results and Fiscal Year 2024 Guidance 12/31/2024 11:59:00 PM
Newegg Marketplace to Exhibit at Retail Innovation Conference and Expo 2024 12/31/2024 11:59:00 PM
Is Newegg Commerce (NASDAQ:NEGG) Weighed On By Its Debt Load? 10/23/2024 12:00:00 AM
Newegg accepts more items for trade-in 7/31/2024 12:00:00 AM

Financial Details for NEGG

Company Overview

Ticker NEGG
Company Name Newegg Commerce Inc
Country China
Description Newegg Commerce, Inc. is a prominent online retailer specializing in technology products and electronics, recognized for its comprehensive platform, Newegg.com. Founded to serve a diverse customer base that includes tech enthusiasts, gamers, and general consumers, the company offers a wide array of products ranging from computer hardware to consumer electronics. With a solid logistics framework and a steadfast commitment to superior customer service, Newegg is strategically positioned to leverage the accelerating shift towards online shopping. Through ongoing innovation and strategic collaborations, Newegg aims to enhance its competitive positioning and expand its presence in the evolving e-commerce landscape.
Sector Name CONSUMER CYCLICAL
Industry Name INTERNET RETAIL
Most Recent Quarter 6/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 74.06
Price 4 Years Ago 207.40
Last Day Price Updated 12/5/2025 8:32:24 PM EST
Last Day Volume 146,663
Average Daily Volume 651,671
52-Week High 137.84
52-Week Low 3.32
Last Price to 52 Week Low 2,130.72%

Valuation Measures

Trailing PE N/A
Industry PE 98.75
Sector PE 33.68
5-Year Average PE -51.33
Free Cash Flow Ratio 26.26
Industry Free Cash Flow Ratio 15.94
Sector Free Cash Flow Ratio 30.81
Current Ratio Most Recent Quarter 1.25
Total Cash Per Share 2.82
Book Value Per Share Most Recent Quarter 5.85
Price to Book Ratio 13.94
Industry Price to Book Ratio 8.55
Sector Price to Book Ratio 8.79
Price to Sales Ratio Twelve Trailing Months 1.12
Industry Price to Sales Ratio Twelve Trailing Months 2.68
Sector Price to Sales Ratio Twelve Trailing Months 1.75
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 20,966,500
Market Capitalization 1,552,778,990
Institutional Ownership 1.99%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -40.60%
Annual Earnings Growth 26.55%
Reported EPS 12 Trailing Months -1.18
Reported EPS Past Year -1.29
Reported EPS Prior Year -1.53
Net Income Twelve Trailing Months -25,845,000
Net Income Past Year -43,328,000
Net Income Prior Year -58,990,000
Quarterly Revenue Growth YOY 12.50%
5-Year Revenue Growth -4.23%
Operating Margin Twelve Trailing Months -1.08%

Balance Sheet

Total Cash Most Recent Quarter 59,063,000
Total Cash Past Year 99,742,000
Total Cash Prior Year 102,512,000
Net Cash Position Most Recent Quarter 57,685,000
Net Cash Position Past Year 98,632,000
Long Term Debt Past Year 1,110,000
Long Term Debt Prior Year 1,110,000
Total Debt Most Recent Quarter 1,378,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 106,092,000
Total Stockholder Equity Prior Year 129,392,000
Total Stockholder Equity Most Recent Quarter 114,101,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -53,419,000
Free Cash Flow Per Share Twelve Trailing Months -2.55
Free Cash Flow Past Year -4,439,000
Free Cash Flow Prior Year -34,104,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.89
MACD Signal 2.74
20-Day Bollinger Lower Band 23.18
20-Day Bollinger Middle Band 63.84
20-Day Bollinger Upper Band 104.51
Beta 4.30
RSI 54.23
50-Day SMA 30.07
150-Day SMA 23.41
200-Day SMA 36.21

System

Modified 12/4/2025 4:52:55 AM EST