NEGG
Newegg Commerce, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-82/100
Last price
11.91
▼ 0.03 (0.25%)
MARKET · —
Price
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Interval
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Tool
1D
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Range —
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vs
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Open
—
Prev close
11.94
Day high
12.18
Day low
11.60
Volume
29.33K
Market cap
$249.80M
P/E (TTM)
26.47
52W range
11.10 – 96.29
Trailing performance
Returnvs SPY
1W
-9.98%
-11.9%
1M
-22.26%
-23.4%
3M
-17.86%
-22.4%
6M
-66.28%
-84.5%
YTD
-76.54%
-90.8%
1Y
-74.50%
-90.9%
3Y
-29.94%
-112.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
11 more panels on NEGG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-439.01K
Net selling
Buy transactions
12
70.62K shares
Sell transactions
22
509.63K shares
Net transactions
+34
Buys less sells
Sell : buy shares
7.2 : 1
Heavily one-sided
Insider-held shares
19.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.16K | $93.79K | Indirect |
| Sep 25, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.16K | $99.30K | Indirect |
| Sep 21, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.16K | $97.92K | Indirect |
| Sep 15, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 27.16K | $367.42K | Indirect |
| Sep 11, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.16K | $104.31K | Indirect |
| Sep 9, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 26.15K | $396.17K | Indirect |
| Sep 4, 26 | CHING CHRISTINA Chief Financial Officer |
— | 116 | — | Direct |
| Sep 4, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 13.58K | $212.10K | Indirect |
| Sep 4, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 13.58K | $212.10K | Indirect |
| Sep 3, 26 | HE ZHITAO Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 39.41K | $650.46K | Indirect |
| Sep 3, 26 | CHANG FRED FACHING Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 30.75K | $511.07K | Indirect |
| Sep 1, 26 | CHEN MICHAEL Officer |
SELL | 67 | $1.09K | Direct |
| Aug 31, 26 | CHOW ANTHONY Chief Executive Officer |
— | 69.32K | — | Direct |
| Aug 31, 26 | CHEN MICHAEL Officer |
CONVERSION | 105 | $1.71K | Direct |
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 | 3.97K | Conversion of Exercise of derivative security |
CHOW ANTHONY |
Chief Executive Officer | 120.16K | Conversion of Exercise of derivative security |
GALKIN VLADIMIR |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
HE ZHITAO |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$249.80M
Enterprise value$220.03M
Revenue (TTM)$1.38B
Gross profit$172.14M
EBITDA$12.59M
Net income$9.33M
EPS (TTM)$0.45
Free cash flow$-9.22M
Total cash$82.24M
Total debt$52.47M
Book value / share$8.16
Shares outstanding20.97M
Float1.58M
Short % of float22.90%
Dividend yield0.00%
Beta (5Y)3.54
Valuation & profitability ratios
Trailing P/E26.47
Forward P/E-119.10
PEG ratio—
Price / sales—
Price / book1.46
EV / revenue0.16
EV / EBITDA17.48
Gross margin12.52%
Operating margin0.44%
Profit margin0.68%
Return on equity6.54%
Return on assets1.07%
Debt / equity30.66
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.44B | $1.24B | $1.50B | $1.72B | +16.9% |
| Operating revenue | $1.44B | $1.24B | $1.50B | $1.72B | +16.9% |
| Cost of revenue | $1.28B | $1.10B | $1.33B | $1.50B | +15.6% |
| Gross profit | $168.46M | $131.49M | $167.56M | $216.63M | +28.1% |
| Selling, general & admin | $170.40M | $172.30M | $225.20M | $266.16M | -1.1% |
| Total operating expense | $178.00M | $183.00M | $238.60M | $266.16M | -2.7% |
| Operating income | -$9.54M | -$51.51M | -$71.04M | -$49.54M | +81.5% |
| Net interest income | $1.32M | $1.77M | -$193.00K | $479.00K | -25.6% |
| Pre-tax income | -$2.88M | -$44.61M | -$61.67M | -$43.33M | +93.5% |
| Tax provision | $2.00M | -$1.28M | -$2.68M | $14.10M | +256.7% |
| Net income | -$4.88M | -$43.33M | -$58.99M | -$57.43M | +88.7% |
| Net income to common | -$4.88M | -$43.33M | -$58.99M | -$57.43M | +88.7% |
| Basic EPS | -0.23 | -2.25 | -3.12 | -3.08 | +89.7% |
| Diluted EPS | -0.23 | -2.25 | -3.12 | -3.08 | +89.7% |
| EBIT | -$1.87M | -$43.65M | -$59.13M | -$42.64M | +95.7% |
| EBITDA | $5.73M | -$32.95M | -$45.69M | -$31.64M | +117.4% |
| Basic shares | 20.97M | 19.29M | 18.93M | 18.65M | +8.8% |
| Diluted shares | 20.97M | 19.29M | 18.93M | 18.65M | +8.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $107.80M | $96.25M | $102.51M | $122.56M | — | +12.0% |
| Cash & short-term investments | $107.80M | $96.25M | $102.51M | $122.56M | — | +12.0% |
| Accounts receivable | $62.45M | $64.36M | $80.38M | $83.52M | — | -3.0% |
| Inventory | $166.26M | $98.54M | $136.16M | $156.02M | — | +68.7% |
| Total current assets | $360.61M | $283.64M | $344.45M | $390.82M | — | +27.1% |
| Property, plant & equipment | $96.97M | $111.81M | $138.63M | $129.24M | — | -13.3% |
| Total assets | $468.91M | $407.32M | $499.05M | $542.10M | — | +15.1% |
| Total current liabilities | $256.51M | $243.57M | $296.54M | $309.77M | — | +5.3% |
| Current debt | $6.28M | $7.07M | $7.60M | $6.33M | — | -11.2% |
| Long-term debt | — | — | $1.11M | $1.40M | $1.84M | — |
| Total debt | $63.25M | $73.00M | $90.56M | $96.83M | — | -13.4% |
| Total liabilities | $308.20M | $301.23M | $369.45M | $386.87M | — | +2.3% |
| Retained earnings | -$178.91M | -$174.03M | -$130.70M | -$71.71M | — | -2.8% |
| Shareholder equity | $160.71M | $106.09M | $129.59M | $155.22M | — | +51.5% |
| Working capital | $104.10M | $40.07M | $47.91M | $81.05M | — | +159.8% |
| Net tangible assets | $160.71M | $106.09M | $129.59M | $155.22M | — | +51.5% |
| Shares issued | 20.97M | 19.48M | 19.02M | 18.83M | — | +7.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.88M | -$43.33M | -$58.99M | -$57.43M | +88.7% |
| Depreciation & amortisation | $7.59M | $10.70M | $13.44M | $11.00M | -29.1% |
| Stock-based compensation | $21.66M | $27.25M | $33.66M | $33.94M | -20.5% |
| Change in working capital | -$55.08M | -$217.00K | $11.74M | $10.23M | -25,282.5% |
| Operating cash flow | -$26.97M | -$821.00K | -$3.84M | $20.48M | -3,185.4% |
| Capital expenditure | -$2.69M | -$3.62M | -$30.27M | -$9.19M | +25.6% |
| Investing cash flow | $105.00K | $2.44M | -$14.25M | -$3.77M | -95.7% |
| Share buybacks | $0 | -$3.50M | $0 | $0 | +100.0% |
| Financing cash flow | $35.58M | -$6.05M | $1.56M | $1.55M | +687.8% |
| Free cash flow | -$29.66M | -$4.44M | -$34.10M | $11.29M | -568.3% |
| End cash position | $108.65M | $99.74M | $106.47M | $123.51M | +8.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $320.41M | $306.24M | $348.49M | $347.18M | +4.6% |
| Operating revenue | $320.41M | $306.24M | $348.49M | $347.18M | +4.6% |
| Cost of revenue | $280.67M | $262.51M | $308.35M | $307.52M | +6.9% |
| Gross profit | $39.74M | $43.73M | $40.14M | $39.65M | -9.1% |
| Selling, general & admin | $38.34M | $36.34M | $44.16M | $43.16M | +5.5% |
| Total operating expense | $38.34M | $36.34M | $44.16M | $43.16M | +5.5% |
| Operating income | $1.41M | $7.39M | -$4.03M | -$3.51M | -81.0% |
| Net interest income | $39.00K | -$166.00K | $239.00K | $353.00K | +123.5% |
| Pre-tax income | $2.31M | $8.44M | -$1.18M | -$2.43M | -72.6% |
| Tax provision | $90.00K | $631.00K | $522.00K | $52.00K | -85.7% |
| Net income | $2.23M | $7.80M | -$1.70M | -$2.48M | -71.5% |
| Net income to common | $2.23M | $7.80M | -$1.70M | -$2.48M | -71.5% |
| Basic EPS | 0.11 | 0.37 | -0.09 | -0.13 | -71.5% |
| Diluted EPS | 0.11 | 0.37 | -0.09 | -0.13 | -71.5% |
| EBIT | $2.68M | $9.00M | -$896.00K | -$2.25M | -70.2% |
| EBITDA | $3.95M | $10.37M | $1.18M | $107.00K | -61.9% |
| Basic shares | 20.97M | 20.97M | 19.50M | 19.49M | +0.0% |
| Diluted shares | 20.97M | 20.97M | 19.50M | 19.49M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $82.24M | $57.05M | $107.80M | $59.06M | +44.1% |
| Cash & short-term investments | $82.24M | $57.05M | $107.80M | $59.06M | +44.1% |
| Accounts receivable | $37.95M | $31.28M | $62.45M | $28.97M | +21.4% |
| Inventory | $187.66M | $170.33M | $166.26M | $152.86M | +10.2% |
| Total current assets | $321.21M | $270.50M | $360.61M | $259.82M | +18.7% |
| Property, plant & equipment | $90.06M | $93.32M | $96.97M | $101.07M | -3.5% |
| Total assets | $422.46M | $375.59M | $468.91M | $372.74M | +12.5% |
| Total current liabilities | $207.42M | $158.47M | $256.51M | $207.43M | +30.9% |
| Current debt | $2.21M | $2.18M | $6.28M | $15.78M | +1.4% |
| Total debt | $52.47M | $55.85M | $63.25M | $75.45M | -6.1% |
| Total liabilities | $251.30M | $207.22M | $308.20M | $258.64M | +21.3% |
| Retained earnings | -$168.88M | -$171.10M | -$178.91M | -$178.21M | +1.3% |
| Shareholder equity | $171.16M | $168.37M | $160.71M | $114.10M | +1.7% |
| Working capital | $113.79M | $112.03M | $104.10M | $52.39M | +1.6% |
| Net tangible assets | $171.16M | $168.37M | $160.71M | $114.10M | +1.7% |
| Shares issued | 20.97M | 20.97M | 20.97M | 19.50M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $2.23M | $7.80M | -$1.70M | -$2.48M | -71.5% |
| Depreciation & amortisation | $1.27M | $1.37M | $2.07M | $2.35M | -7.3% |
| Stock-based compensation | $321.00K | $66.00K | $5.76M | $5.87M | +386.4% |
| Change in working capital | $20.62M | -$55.63M | -$61.92M | -$645.00K | +137.1% |
| Operating cash flow | $26.11M | -$45.59M | -$54.87M | $4.92M | +157.3% |
| Capital expenditure | -$1.05M | -$704.00K | -$584.00K | -$664.00K | -49.7% |
| Investing cash flow | -$1.05M | -$704.00K | $2.14M | -$664.00K | -49.7% |
| Financing cash flow | -$31.00K | -$4.09M | $8.51M | -$347.00K | +99.2% |
| Free cash flow | $25.06M | -$46.30M | -$55.46M | $4.26M | +154.1% |
| End cash position | $83.09M | $57.90M | $59.91M | $103.58M | +43.5% |
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.
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 insiders95.17%
Held by institutions0.48%
Institutions holding23
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.92
-7.83% from price
SMA 20
13.49
-11.74% from price
SMA 50
15.49
-23.11% from price
SMA 100
16.22
-26.59% from price
SMA 200
30.34
-60.75% from price
EMA 12
12.90
-7.64% from price
EMA 26
13.92
-14.43% from price
EMA 50
15.19
-21.59% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-1.02
Hist -0.13
ATR (14)
0.82
6.91% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
15.47
20, 2σ
Bollinger lower
11.52
20, 2σ
50 / 200 cross
Death
15.49 vs 30.34
Trend bias
Below 200
-60.75%
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.
Risk profile
Beta vs SPY
2.86
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
58.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-87.6%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.82
6.91% of price
Beta (reported)
3.54
5Y monthly, from filing
Short interest
Shares short
239.55K
Prior 308.49K
Change vs prior
-22.3%
Shorts covering
% of float
22.90%
Heavily shorted
% of shares out
1.14%
Against total outstanding
Days to cover
4.7
Liquid
Float
1.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 6, 23 | Noble Capital Markets | INITIATED | — | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateOct 26, 2020
Last split1:20
Split dateApr 7, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-15
Corporate Changes & Voting Matters
6-K · 2026-08-27
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-10
Offering Registrations
F-3 · 2026-06-01
Corporate Changes & Voting Matters
6-K · 2026-05-28
Corporate Changes & Voting Matters
6-K · 2026-04-28
Corporate Changes & Voting Matters
6-K · 2026-02-24
Corporate Changes & Voting Matters
6-K · 2026-02-04
Headlines
Newegg's FantasTech Sale II Returns: Thousands of Tech Deals, from Gaming PCs and GPUs to Laptops and Monitors
Business Wire · 2d ago
Can AI Storage Become the Next Big Catalyst for Newegg Commerce (NEGG) and Western Digital (WDC)?
Insider Monkey · 8d ago
Newegg Business Partners with Western Digital to Help IT Teams Scale Storage for AI-Driven NAS Environments
Business Wire · 13d ago
Newegg Announces FantasTech Sale II Starting October 5, Shop Early With FantasTech Price Protection
Business Wire · 19d ago
Newegg Commerce Names Christina Ching CFO
MT Newswires · 22d ago
Newegg Commerce Swings to Q2 Profit, Revenue Falls
MT Newswires · 41d ago
MSI XpertStation WS300 Based on NVIDIA DGX Station Now Available
CNW Group · 41d ago
MSI XpertStation WS300 Based on NVIDIA DGX Station Now Available
PR Newswire · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
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