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Newegg Commerce, Inc.

NEGG Consumer Cyclical Internet Retail

Newegg Commerce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 16.9% from fiscal 2024.

Revenue
−8.23%
Free cash flow
+138.9%

Quarter to June 2026, against a year earlier

9.04 0.85 −8.59%
Market cap
$194.0M
P/E
0.0×
Fwd P/E
−4.6×
Dividend yield
—
F-score
5/9
Altman Z
4.73
Beneish M
−2.35
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 12.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 1 6 2 1 1 13 12 2
Insider Ownership 95.72%

Capital & Financial Ratios $m

Size
Market Cap 194.01
Revenue ttm 1,454.41
Net income ttm 8.33
Free cash flow ttm (69.71)
Net debt Q (46.53)
Valuation
P/E 0.00
Forward P/E (4.61) (negative: loss-making)
Price / sales 0.23
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.98
Financial health
Current ratio Q 1.55 (at or above 1.5: strong)
Debt / equity Q 0.21 (at or below 0.5: strong)
Interest coverage Q 3.82
Growth
Revenue growth Q −8.23% (below 0%: shrinking)
Operating income growth Q −82.38% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −6.13% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.6×; over the ten years it ranged from 0.1× in 2018 to 832× in 2020.
P/S against its own 10 years 6.78%
10-year low 10-year high
P/B against its own 10 years 3.01%
10-year low 10-year high
EV/Sales against its own 10 years 13.19%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 106 100 109 83
Receivables 84 67 62 38
Inventory 136 99 166 188
Other 5 4 5 2
344 284 361 321
2023 2024 2025 Q'26
Payables 207 148 160 123
ST’ Debt 0 — — —
Other — — — —
297 244 257 207

Compound Annual Growth %

10y 5y 3y
Sales 113.38% (7.34%) (5.66%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 36.22% 4.74% 1.16%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.24)
’24 — — — — (2.25)
’23 — — — — (3.12)
’22 — — (0.23) — (1.50)
’21 — 0.05 0.19 0.01 0.80
’20 — (5.34) — (4.29) 0.79
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 306 320 — — —
’25 347 — — — 1,444
’24 — — — — 1,236
’23 — — — — 1,497
’22 — — 349 481 1,720
’21 — 1,207 541 628 2,376
’20 — 0 — 0 2,115
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) 26 — — —
’25 5 (55) — — (27)
’24 — (63) — — (1)
’23 — (75) (55) — (4)
’22 — (50) 28 40 20
’21 — (35) (4) (13) (53)
’20 — (2) — (2) 85
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) 25 — — —
’25 4 (53) — — (27)
’24 — (64) — — (2)
’23 — (102) (84) — (34)
’22 — (56) 26 40 11
’21 — (42) (8) (17) (67)
’20 — (2) — (2) 78
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 13 1 1 0 2,115 2,376 1,720 1,497 1,236 1,444 1,454 +68.7% — — — —
Gross margin, % (31.52) (87.76) (35.48) (93.95) 12.94 13.72 12.59 11.19 10.64 11.66 12.36 +43.2 pt
EBT (10) (5) (9) (4) 32 30 (43) (62) (45) (3) (1) (12.6%)
EBT margin, % (74.30) (582.36) (1,592.78) (1,160.63) 1.53 1.28 (2.52) (4.12) (3.61) (0.20) (0.07) +74.1 pt
Net income (10) (5) (9) (4) 30 36 (57) (59) (43) (5) 8 (7.3%)
Per share, $
Per share, $ Revenue 100.25 4.08 2.54 1.72 58.21 64.81 46.11 79.09 64.07 71.81 0.00 (3.6%)
Earnings (77.60) (24.00) (40.80) (20.00) 0.84 1.00 (1.50) (3.12) (2.25) (0.24) (0.06) (47.4%)
Cash flow (21.30) (25.00) (16.48) (7.51) 2.33 (1.45) 0.55 (0.20) (0.04) (1.34) 0.00 (26.5%)
Capex (4.88) (0.19) (3.52) 0.10 (0.17) (0.38) (0.25) (1.59) (0.07) 0.01 0.00 n/m
Free cash flow (26.18) (25.18) (20.00) (7.40) 2.16 (1.83) 0.30 (1.79) (0.12) (1.34) 0.00 (28.2%)
Book value 106.97 51.54 14.15 (5.79) 3.51 4.97 4.16 6.84 5.50 7.99 0.00 (25.0%)
Shares, m 0 0 0 0 36 37 37 19 19 20 205 +75.1%
Valuation, ×
Valuation, × P/E 2.18 2.45 60.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.5
P/S 0.32 0.36 0.00 18.76 0.00 32.27 0.50 0.47 0.15 1.05 0.23 5.4
P/B 0.00 0.00 0.00 0.00 249.96 388.31 5.84 6.94 2.59 11.82 1.98 66.5
EV/Sales 0.00 0.00 0.06 18.94 0.00 32.27 0.47 0.48 0.15 1.02 0.20 5.3
EV/FCF 0.83 0.45 (0.07) (11.51) 16.65 (1,103.98) (84.10) (7.62) (1.43) (9.32) (4.19) (120.0)
Cash, $m
Cash, $m Operating cash flow (3) (5) (4) (2) 85 (53) 20 (4) (1) (27) (69) +28.7%
Capex (1) 0 (1) 0 (6) (14) (9) (30) (1) 0 0 n/m
Free cash flow (3) (5) (4) (2) 78 (67) 11 (34) (2) (27) (70) +25.8%
Balance, $m
Balance, $m Working capital 10 7 1 (2) 41 83 81 48 40 104 114 +29.4%
Net debt (11) (5) 0 48 (111) (18) (47) (37) (46) (65) (47) +22.1%
Shareholders’ equity 14 11 3 (1) 127 182 155 129 106 161 171 +31.2%
Returns, %
Returns, % ROA (63.97) (31.99) (83.81) (110.82) 10.87 6.13 (9.83) (11.33) (9.56) (1.11) (5.63) +62.9 pt
ROIC (180.53) (53.76) (219.30) (5.10) 93.20 12.74 (28.61) (48.07) (54.00) (6.25) (4.01) +174.3 pt
ROE (91.62) (40.94) (124.88) (487.03) 48.22 23.41 (34.03) (41.45) (36.80) (3.66) (15.76) +88.0 pt
People
People Employees 66 129 98 28 6 2,205 1,355 932 762 714 — +30.3%
Revenue/emp, $m 0.20 0.01 0.01 0.01 352.48 1.08 1.27 1.61 1.62 2.02 — +29.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Newegg Commerce, Inc. vs peers in Internet Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JMIA Jumia Technologies $636.6M — (loss-making) — (loss-making) +13.91% (above 0%: growing) n/m +4.91% (above 0%: growing) 59.10% (23.81%) Compare
RERE ATRenew Inc. Sponsored ADR $566.4M 14.8× 10.0× +39.80% (above 0%: growing) +100.00% (above 0%: growing) −609.63% (below 0%: shrinking) 21.03% 2.70% Compare
NEGG Newegg Commerce, Inc. $194.0M — (loss-making) — (loss-making) −8.23% (below 0%: shrinking) n/m +138.92% (above 0%: growing) 12.40% 0.44%
LOGC ContextLogic Inc. $194.0M — (loss-making) — (loss-making) +380.00% (above 0%: growing) n/m −115.15% (below 0%: shrinking) 37.20% (5.95%) Compare
TDUP ThredUp Inc. $190.4M — (loss-making) — (loss-making) +16.88% (above 0%: growing) n/m +160.75% (above 0%: growing) 79.90% (6.73%) Compare
BZUN Baozun Inc. $184.8M — (loss-making) 7.7× +13.45% (above 0%: growing) n/m +151.68% (above 0%: growing) 75.11% 2.31% Compare
NXH Neighborhood Intelligence, Inc. $183.0M — (loss-making) — (loss-making) +98.03% (above 0%: growing) n/m −205.74% (below 0%: shrinking) 33.96% 0.00% Compare
ZKH ZKH Group Limited Unsponsored ADR $169.5M — (loss-making) 20.6× +19.07% (above 0%: growing) n/m +92.81% (above 0%: growing) 17.58% 0.16% Compare
HOUR Hour Loop, Inc. $53.3M 33.5× — (loss-making) +25.24% (above 0%: growing) −25.00% (below 0%: shrinking) −50.31% (below 0%: shrinking) 52.93% 3.78% Compare
Median of peers $187.6M — 10.0× +22.16% — −22.70% 45.07% 0.08%

All 42 Internet Retail stocks →

Pay and ownership Proxy statement filed 25 November 2015

Ownership

Directors and executive officers, together 22.90%
Ping Chen, CEO, Director 21.89%
Chen Ping Ltd. 18.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Newegg Commerce, Inc. (NEGG) Latest News

23 Oct

Impact 4 · · Business Wire

20 Oct

Impact 3 · · Business Wire

8 Oct

Impact 4 · · Business Wire

5 Oct

Impact 3 · · Business Wire

28 Sep

Impact 3 · · Insider Monkey

24 Sep

Impact 3 ·

27 Aug

Impact 3 ·

16 Jul

Impact 3 ·

26 Jun

Impact 3 ·

28 May

Impact 3 · · Business Wire

28 Apr

Impact 4 · · Business Wire

16 Feb

Impact 4 · · Simply Wall St.

28 Jan

Impact 4 · · pcmag.com

27 Jan

Impact 4 · · tomshardware.com

22 Jan

Impact 3 · · Business Wire

7 Jan

Impact 4 ·

16 Dec

Impact 3 · · Business Wire

28 Nov

Impact 3 · · GuruFocus.com

27 Nov

Impact 3 · · Simply Wall St.

26 Nov

Impact 3 · · Business Wire

24 Nov

Impact 3 · · The Motley Fool

20 Nov

Impact 3 · · Business WireRetail DiveRetail DiveFastCompanyUSA TODAYABC News Videos

11 Nov

Impact 3 · · PR Newswire

31 Oct

Impact 3 · · Business Wire

22 Oct

Impact 3 · · Simply Wall St.

17 Oct

Impact 3 · · Business Wire

14 Oct

Impact 3 · · Simply Wall St.

7 Oct

Impact 3 · · Simply Wall St.

6 Oct

Impact 3 ·

1 Oct

Impact 3 · · Business Wire
stockrow.com/NEGG · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com