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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. In the quarter to June 2026, revenue fell 8.23% and free cash flow grew 138.9%, each against the same quarter a year earlier.

10.90 0.46 −4.05%
Market cap
$238.3M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 11.42
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 1 6 2 1 1 13 5
Insider Ownership 95.75%

Capital & Financial Ratios $m

Market Cap 238.26
Revenue 1,454.41
Net Income 8.33
Free Cash Flow (69.71)
Net Debt (46.53)
Current Ratio 1.55 (at or above 1.5: strong)
Debt/Equity 0.21 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (4.61) (negative: loss-making)
P/S ratio 0.28
P/B ratio 2.38
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (6.13%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. 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 837× in 2020.
P/S against its own 10 years 12.05%
10-year low 10-year high
P/B against its own 10 years 3.66%
10-year low 10-year high
EV/Sales against its own 10 years 16.67%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%

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.

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 — (0.53) — (0.43) 0.79
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 126.40 168.00 179.20 52.80 51.20 82.00 23.20 10.40 7.80 3.32

Analyst estimates 2026–2028

Powerpack
High 460.80 300.80 590.40 280.00 540.80 1,581.40 218.80 61.80 26.40 137.84
People
People Employees 66 129 98 28 6 2,205 1,355 932 762 714
Revenue/emp, $m 0.20 0.01 0.01 0.01 352.48 1.08 1.27 1.61 1.62 2.02
Income, $m
Income, $m Revenue 13 1 1 0 2,115 2,376 1,720 1,497 1,236 1,444
Gross margin, % (31.52) (87.76) (35.48) (93.95) 12.94 13.72 12.59 11.19 10.64 11.66
EBT (10) (5) (9) (4) 32 30 (43) (62) (45) (3)
EBT margin, % (74.30) (582.36) (1,592.78) (1,160.63) 1.53 1.28 (2.52) (4.12) (3.61) (0.20)
Net income (10) (5) (9) (4) 30 36 (57) (59) (43) (5)
Depreciation 1 1 1 1 9 11 11 13 11 8
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
Earnings (77.60) (24.00) (40.80) (20.00) 0.84 1.00 (1.50) (3.12) (2.25) (0.24)
Cash flow (21.30) (25.00) (16.48) (7.51) 2.33 (1.45) 0.55 (0.20) (0.04) (1.34)
Capex (4.88) (0.19) (3.52) 0.10 (0.17) (0.38) (0.25) (1.59) (0.07) 0.01
Free cash flow (26.18) (25.18) (20.00) (7.40) 2.16 (1.83) 0.30 (1.79) (0.12) (1.34)
Book value 106.97 51.54 14.15 (5.79) 3.51 4.97 4.16 6.84 5.50 7.99
Shares, m 0 0 0 0 36 37 37 19 19 20
Valuation, ×
Valuation, × P/E 2.18 2.45 60.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.32 0.36 0.00 18.76 0.00 32.27 0.50 0.47 0.15 1.05
P/B 0.00 0.00 0.00 0.00 2,775.92 388.31 5.84 6.94 2.61 11.82
EV/Sales 0.00 0.00 0.06 18.94 0.00 32.27 0.47 0.48 0.15 1.02
EV/FCF 0.83 0.45 (0.07) (11.51) (23.91) (1,103.98) (84.10) (7.62) (1.45) (9.32)
Cash, $m
Cash, $m Operating cash flow (3) (5) (4) (2) 85 (53) 20 (4) (1) (27)
Capex (1) 0 (1) 0 (6) (14) (9) (30) (1) 0
Free cash flow (3) (5) (4) (2) 78 (67) 11 (34) (2) (27)
Balance, $m
Balance, $m Working capital 10 7 1 (2) 41 83 81 48 40 104
Total debt — 2 — 48 47 86 77 70 53 43
Net debt (11) (5) 0 48 (111) (18) (47) (37) (46) (65)
Shareholders’ equity 14 11 3 (1) 127 182 155 129 106 161
Returns, %
Returns, % ROA (63.97) (31.99) (83.81) (110.82) 10.87 6.13 (9.83) (11.33) (9.56) (1.11)
ROIC (180.53) (53.76) (219.30) (5.10) 93.20 12.74 (28.61) (48.07) (54.00) (6.25)
ROE (91.62) (40.94) (124.88) (487.03) 48.22 23.41 (34.03) (41.45) (36.80) (3.66)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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 $761.1M — (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 $519.0M 13.5× 10.6× +39.80% (above 0%: growing) +100.00% (above 0%: growing) −609.63% (below 0%: shrinking) 21.03% 2.70% Compare
TDUP ThredUp Inc. $308.6M — (loss-making) — (loss-making) +16.88% (above 0%: growing) n/m +160.75% (above 0%: growing) 79.90% (6.73%) Compare
ZKH ZKH Group Limited Unsponsored ADR $244.5M — (loss-making) 44.6× +19.07% (above 0%: growing) n/m +92.81% (above 0%: growing) 17.58% 0.16% Compare
NEGG Newegg Commerce, Inc. $238.3M — (loss-making) — (loss-making) −8.23% (below 0%: shrinking) n/m +138.92% (above 0%: growing) 12.40% 0.44%
BZUN Baozun Inc. $197.1M — (loss-making) 5.2× +13.45% (above 0%: growing) n/m +151.68% (above 0%: growing) 75.11% 2.31% Compare
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
NXH Neighborhood Intelligence, Inc. $187.4M — (loss-making) — (loss-making) +27.96% (above 0%: growing) n/m −409.18% (below 0%: shrinking) 26.77% (11.87%) Compare
HOUR Hour Loop, Inc. $61.2M 39.2× — (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 $220.8M — 10.6× +22.16% — −22.70% 45.07% (2.89%)

All 42 Internet Retail stocks →

Newegg Commerce, Inc. (NEGG) key facts

  • Strength: Newegg Commerce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 16.9% from fiscal 2024.
  • Newegg Commerce, Inc. (NEGG) is an Internet Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, NEGG traded at $10.90, a market capitalization of $238.3 million.
  • Return on equity was −3.66% and debt-to-equity 0.21.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.73 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Newegg Commerce, Inc. (NEGG) Latest News

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stockrow.com/NEGG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com