NEGG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant premium to book value despite lack of profitability.
- Low P/S ratio
- High P/B ratio (7.50)
- Negative Forward P/E
- No Graham Number due to negative earnings
Revenue growth is present but not translating into bottom-line profitability.
- 12.5% Revenue growth
- Consistent earnings misses
- Negative operating margins
Long-term trend is negative; recent gains appear speculative.
- Recent 1Y price spike
- 5Y change of -73.9%
- Poor earnings track record
Deterministic health scores indicate a high risk of financial instability.
- Debt/Equity is lower than sector average
- Piotroski F-Score of 3/9 (Weak)
- Low Quick Ratio (0.43)
Company does not return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NEGG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NEGG
Newegg Commerce, Inc.
Primary
|
-73.9% | +87.5% | +954.6% | -11.2% | +17.6% | +24.2% |
|
LGIH
LGI Homes, Inc.
Peer
|
-75.3% | -64.8% | -29.9% | -11.2% | -3.8% | +4.2% |
|
ACEL
Accel Entertainment, Inc.
Peer
|
+13.1% | +27.0% | -0.2% | -11.4% | -1.7% | -2.2% |
|
HDL
Super Hi International Holding Ltd.
Peer
|
-33.6% | -33.6% | -27.3% | -17.2% | -10.1% | +3.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NEGG
Newegg Commerce, Inc.
|
BEARISH | $919.8M | - | -19.7% | -1.7% | $43.87 | |
|
LGIH
LGI Homes, Inc.
|
BEARISH | $919.54M | 12.74 | 3.5% | 4.3% | $39.75 | Compare |
|
ACEL
Accel Entertainment, Inc.
|
NEUTRAL | $951.68M | 23.04 | 18.2% | 3.3% | $11.29 | Compare |
|
HDL
Super Hi International Holding Ltd.
|
NEUTRAL | $870.78M | 14.8 | 9.6% | 4.3% | $14.8 | Compare |
|
BJRI
BJ's Restaurants, Inc.
|
BEARISH | $974.13M | 32.38 | 8.4% | 2.2% | $44.03 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | CHING CHRISTINA | Chief Financial Officer | Option Exercise | 131 | $5,138 |
| 2026-03-31 | CHEN MICHAEL | Officer | Sale | 67 | $2,751 |
| 2026-03-31 | CHEN MICHAEL | Officer | Stock Award | 105 | - |
Past News Coverage
Recent headlines mentioning NEGG from our newsroom.