NEGG
Newegg Commerce, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
18.17
▼ 0.39 (2.10%)
MARKET · —
Price
Open
18.19
Prev close
18.56
Day high
20.01
Day low
18.17
Volume
68.00K
Market cap
$381.09M
P/E (TTM)
69.88
52W range
12.50 – 102.32
Trailing performance
Returnvs SPY
1W
-2.83%
-1.5%
1M
+21.86%
+18.1%
3M
-10.09%
-13.2%
6M
-64.25%
-75.3%
YTD
-64.20%
-76.5%
1Y
-83.58%
-103.6%
3Y
-17.41%
-91.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$381.09M
Enterprise value$379.87M
Revenue (TTM)$1.40B
Gross profit$172.54M
EBITDA$7.96M
Net income$5.41M
EPS (TTM)$0.26
Free cash flow—
Total cash$57.05M
Total debt$55.85M
Book value / share$8.03
Shares outstanding20.97M
Float1.38M
Short % of float40.84%
Dividend yield—
Beta (5Y)3.54
Valuation & profitability ratios
Trailing P/E69.88
Forward P/E-181.70
PEG ratio—
Price / sales—
Price / book2.26
EV / revenue0.27
EV / EBITDA47.73
Gross margin12.29%
Operating margin2.41%
Profit margin0.39%
Return on equity3.94%
Return on assets—
Debt / equity33.17
Current ratio1.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2020 |
|---|---|---|
| Total revenue | $1.72B | $2.11B |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $0 | $0 |
| EBIT | $0 | $0 |
| Line item | 2022 | 2020 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2022 | 2020 |
|---|---|---|
| Net income | $0 | $0 |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2022 | -0.40 | -1.49 | -272.5% |
| Sep 2022 | — | -0.40 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders95.02%
Held by institutions0.48%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-329.15K
Net selling
Buy transactions
10
1.18K shares
Sell transactions
12
330.33K shares
Net transactions
+22
Buys less sells
Sell : buy shares
279.9 : 1
Heavily one-sided
Insider-held shares
19.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | CHING CHRISTINA Chief Financial Officer |
— | 131 | — | Direct |
| Aug 3, 26 | CHEN MICHAEL Officer |
SELL | 67 | $854 | Direct |
| Jul 31, 26 | CHEN MICHAEL Officer |
CONVERSION | 105 | $1.39K | Direct |
| Jul 6, 26 | CHING CHRISTINA Chief Financial Officer |
CONVERSION | 131 | $1.93K | Direct |
| Jul 1, 26 | CHEN MICHAEL Officer |
SELL | 67 | $1.10K | Direct |
| Jun 30, 26 | CHEN MICHAEL Officer |
— | 105 | — | Direct |
| Jun 5, 26 | CHING CHRISTINA Chief Financial Officer |
CONVERSION | 131 | $2.27K | Direct |
| Jun 3, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 32.21K | $640.13K | Indirect |
| Jun 1, 26 | CHEN MICHAEL Officer |
SELL | 67 | $1.22K | Direct |
| May 29, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.00K | $354.18K | Indirect |
| May 29, 26 | CHEN MICHAEL Officer |
CONVERSION | 105 | $1.95K | Direct |
| May 27, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.00K | $392.30K | Indirect |
| May 22, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 30.00K | $589.39K | Indirect |
| May 20, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 40.00K | $783.26K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHANG FRED FACHING |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Sale |
CHEN MICHAEL |
Officer | 2.39K | Sale |
CHING CHRISTINA |
Chief Financial Officer | 3.90K | Conversion of Exercise of derivative security |
GALKIN VLADIMIR |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
Moving averages & technicals
SMA 10
18.66
-2.61% from price
SMA 20
16.73
+8.59% from price
SMA 50
16.10
+12.88% from price
SMA 100
22.90
-20.65% from price
SMA 200
39.40
-53.88% from price
EMA 12
17.92
+1.38% from price
EMA 26
17.08
+6.40% from price
EMA 50
17.96
+1.15% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.85
Hist 0.17
ATR (14)
1.84
10.15% of price
Realised vol 30D
85.4%
Annualised
Bollinger upper
21.37
20, 2σ
Bollinger lower
12.10
20, 2σ
50 / 200 cross
Death
16.10 vs 39.40
Trend bias
Below 200
-53.88%
Risk profile
Beta vs SPY
2.83
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
85.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-88.9%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
1.84
10.15% of price
Beta (reported)
3.54
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Newegg Business Shares a Real-World AMD EPYC™ 4005 Series Deployment Story for Growing Businesses
Business Wire · 26d ago
Newegg Launches North America Exclusive AMD Ryzen™ 7 7700X3D Processor, A Lower-Cost Way Into High-End Gaming Amid Rising Memory Prices
Business Wire · 37d ago
Nvidia's surprising product revival tells deeper AI industry story
TheStreet · 48d ago
Newegg Launches a New Conversational AI Shopping Experience on Newegg.com
Business Wire · 57d ago
Newegg Launches 12th Annual FantasTech Sale with Thousands of Tech Deals in the US and Canada
Business Wire · 61d ago
Newegg Announces Its Biggest Summer Sale: FantasTech Begins June 22 — Shop Early With FantasTech Price Protection
Business Wire · 78d ago
Newegg Commerce Insider Sold Shares Worth $354,180, According to a Recent SEC Filing
MT Newswires · 82d ago
Newegg Commerce Insider Sold Shares Worth $392,300, According to a Recent SEC Filing
MT Newswires · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.