NEGG · Newegg Commerce, Inc.
Market Cap
$222.74M
Shares
20.97M
Volume · Oct 20
28.17K
Avg daily vol (3M)
59.79K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.82
Open$10.65
Day$10.37–11.26
52W close$10.61–92.64
Avg vol 30d41K
Short int223K · 1.1% float · 5.1d
Short vol59%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$21.37M
Trailing 12 months
Net income (TTM)
$3.21M
Trailing 12 months
Revenue growth YoY
+4.9%
Year over year
Operating margin
20.5%
Trailing 12 months
P / E (TTM)
0.1
Trailing earnings · reciprocal yield 1,054.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.3%
Year over year · more shares
Price change (1Y)
-77.5%
Trailing year
Short interest
1.1%
Latest settlement · 5.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−26%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−71%
trailing
YTD return
−79%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
1 of 16 funds reported for Sep 30 · net +171 sh shares
Insider flow
Distributing
Net -$653.3K over 90 days · 100% sells
Short interest
Falling
1.06% of float · ▼ -6.8% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
16 holders — near 3-yr low, contrarian setup
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
−28%
Y/Y
Gross margin
10%
expanding
EPS growth
+89%
Y/Y
Free cash flow
$-29.7M
Balance sheet
$101.1M
net cash
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
8.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
1 of 16 funds reported for Sep 30 · net +171 sh shares
Insider flow
Distributing
Net -$653.3K over 90 days · 100% sells
Short interest
Falling
1.06% of float · ▼ -6.8% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
16 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $11
Now $11 · 0%
Range high $93
vs 200-day avg -62%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NEGG
this stock
Newegg Commerce, Inc.
|
$222.74M | -78.7% | -27.6% | — | 1.1% |
|
AMZN
Amazon Com Inc
|
$2.84T | +13.8% | +12.4% | 21.2 | 0.8% |
|
BABA
Alibaba Group Holding Ltd
|
$270.62B | -25.9% | +8.1% | — | 1.5% |
|
PDD
PDD Holdings Inc.
|
$115.85B | -28.0% | +14.5% | — | 2.1% |
|
MELI
Mercadolibre Inc
|
$93.27B | -6.7% | +39.1% | 50.0 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NEGG | -2.8% | -26.4% | -70.6% | -18.0% | -78.7% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -1.6% | -25.9% | -78.7% | -18.9% | -91.5% |