Newegg Commerce (NEGG)
Market Price (6/7/2026): $17.79 | Market Cap: $373.1 MilSector: Consumer Discretionary | Industry: Broadline Retail
Newegg Commerce (NEGG)
Market Price (6/7/2026): $17.79Market Cap: $373.1 MilSector: Consumer DiscretionaryIndustry: Broadline Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -63% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Specialized Technology Commerce, and Digital Infrastructure Enablement. Themes include Online Marketplaces, Show more. | Weak multi-year price returns2Y Excs Rtn is -42%, 3Y Excs Rtn is -94% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.2% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg QQuarterly Revenue Change % is -3.6% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3.0%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.3% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.5% High stock price volatilityVol 12M is 197% Key risksNEGG key risks include [1] loss of market share to larger competitors, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -63% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, Specialized Technology Commerce, and Digital Infrastructure Enablement. Themes include Online Marketplaces, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -42%, 3Y Excs Rtn is -94% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.2% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg QQuarterly Revenue Change % is -3.6% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3.0%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.3% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.5% |
| High stock price volatilityVol 12M is 197% |
| Key risksNEGG key risks include [1] loss of market share to larger competitors, Show more. |
Qualitative Assessment
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Updated on 6/1/2026
Newegg Commerce (NEGG) stock has lost about 60% since 2/28/2026 because of the following key factors:
1. Declining Sales and GMV Amidst Market Headwinds.
Newegg Commerce experienced a notable decline in its top-line performance during Q1 2026, with net sales decreasing 11.8% year-over-year to $306.2 million and Gross Merchandise Value (GMV) falling 12.1% to $377.5 million. This decline was primarily attributed to significant memory supply constraints, industry-wide pricing pressure, and reduced discretionary technology spending by consumers.
2. Concerns over Potential Share Dilution.
Recent capital market activities have raised concerns among investors regarding potential share dilution. These activities include a new $250 million mixed-shelf registration and a filing for holders to sell 7 million common shares, which can create an overhang on the stock.
Show more
Newegg Commerce (NEGG) stock has lost about 60% since 2/28/2026 because of the following key factors:
1. Declining Sales and GMV Amidst Market Headwinds.
Newegg Commerce experienced a notable decline in its top-line performance during Q1 2026, with net sales decreasing 11.8% year-over-year to $306.2 million and Gross Merchandise Value (GMV) falling 12.1% to $377.5 million. This decline was primarily attributed to significant memory supply constraints, industry-wide pricing pressure, and reduced discretionary technology spending by consumers.
2. Concerns over Potential Share Dilution.
Recent capital market activities have raised concerns among investors regarding potential share dilution. These activities include a new $250 million mixed-shelf registration and a filing for holders to sell 7 million common shares, which can create an overhang on the stock.
Show more
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Stock Movement Drivers
Fundamental Drivers
The -61.0% change in NEGG stock from 2/28/2026 to 6/6/2026 was primarily driven by a -64.2% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6062026 | Change |
|---|---|---|---|
| Stock Price ($) | 44.46 | 17.34 | -61.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,469 | 1,601 | 9.0% |
| P/S Multiple | 0.6 | 0.2 | -64.2% |
| Shares Outstanding (Mil) | 19 | 19 | 0.1% |
| Cumulative Contribution | -61.0% |
Market Drivers
2/28/2026 to 6/6/2026| Return | Correlation | |
|---|---|---|
| NEGG | -61.0% | |
| Market (SPY) | 7.8% | 43.7% |
| Sector (XLY) | -1.5% | 45.5% |
Fundamental Drivers
The -77.1% change in NEGG stock from 11/30/2025 to 6/6/2026 was primarily driven by a -79.0% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6062026 | Change |
|---|---|---|---|
| Stock Price ($) | 75.88 | 17.34 | -77.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,469 | 1,601 | 9.0% |
| P/S Multiple | 1.0 | 0.2 | -79.0% |
| Shares Outstanding (Mil) | 19 | 19 | 0.1% |
| Cumulative Contribution | -77.1% |
Market Drivers
11/30/2025 to 6/6/2026| Return | Correlation | |
|---|---|---|
| NEGG | -77.1% | |
| Market (SPY) | 8.5% | 38.0% |
| Sector (XLY) | -2.5% | 31.4% |
Fundamental Drivers
The 258.3% change in NEGG stock from 5/31/2025 to 6/6/2026 was primarily driven by a 267.5% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6062026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.84 | 17.34 | 258.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,603 | 1,601 | -0.1% |
| P/S Multiple | 0.1 | 0.2 | 267.5% |
| Shares Outstanding (Mil) | 19 | 19 | -2.4% |
| Cumulative Contribution | 258.3% |
Market Drivers
5/31/2025 to 6/6/2026| Return | Correlation | |
|---|---|---|
| NEGG | 258.3% | |
| Market (SPY) | 26.6% | 18.7% |
| Sector (XLY) | 8.3% | 12.1% |
Fundamental Drivers
The -17.4% change in NEGG stock from 5/31/2023 to 6/6/2026 was primarily driven by a -5.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312023 | 6062026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.00 | 17.34 | -17.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 1,601 | 0.0% |
| P/S Multiple | � | 0.2 | 0.0% |
| Shares Outstanding (Mil) | 18 | 19 | -5.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
5/31/2023 to 6/6/2026| Return | Correlation | |
|---|---|---|
| NEGG | -17.4% | |
| Market (SPY) | 83.4% | 1.0% |
| Sector (XLY) | 55.3% | -1.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NEGG Return | 150% | -87% | -4% | -69% | 540% | -64% | -78% |
| Peers Return | 38% | -35% | 44% | 21% | 12% | 7% | 87% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| NEGG Win Rate | 50% | 25% | 33% | 25% | 58% | 0% | |
| Peers Win Rate | 60% | 31% | 58% | 52% | 47% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| NEGG Max Drawdown | -85% | -89% | -75% | -69% | -98% | -68% | |
| Peers Max Drawdown | -30% | -49% | -30% | -23% | -30% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MELI, M, BBBY, AMZN, EBAY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
How Low Can It Go
| Event | NEGG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -97.5% | -18.8% |
| % Gain to Breakeven | 3959.1% | 23.1% |
| Time to Breakeven | 63 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -31.8% | -7.8% |
| % Gain to Breakeven | 46.7% | 8.5% |
| Time to Breakeven | 337 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -57.8% | -9.5% |
| % Gain to Breakeven | 136.9% | 10.5% |
| Time to Breakeven | 28 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -36.6% | -6.7% |
| % Gain to Breakeven | 57.8% | 7.1% |
| Time to Breakeven | 82 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -58.5% | -33.7% |
| % Gain to Breakeven | 140.9% | 50.9% |
| Time to Breakeven | 87 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -37.1% | -19.2% |
| % Gain to Breakeven | 59.1% | 23.8% |
| Time to Breakeven | 389 days | 105 days |
In The Past
Newegg Commerce's stock fell -97.5% during the 2025 US Tariff Shock. Such a loss loss requires a 3959.1% gain to breakeven.
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| Event | NEGG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -97.5% | -18.8% |
| % Gain to Breakeven | 3959.1% | 23.1% |
| Time to Breakeven | 63 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -31.8% | -7.8% |
| % Gain to Breakeven | 46.7% | 8.5% |
| Time to Breakeven | 337 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -57.8% | -9.5% |
| % Gain to Breakeven | 136.9% | 10.5% |
| Time to Breakeven | 28 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -36.6% | -6.7% |
| % Gain to Breakeven | 57.8% | 7.1% |
| Time to Breakeven | 82 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -58.5% | -33.7% |
| % Gain to Breakeven | 140.9% | 50.9% |
| Time to Breakeven | 87 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -37.1% | -19.2% |
| % Gain to Breakeven | 59.1% | 23.8% |
| Time to Breakeven | 389 days | 105 days |
In The Past
Newegg Commerce's stock fell -97.5% during the 2025 US Tariff Shock. Such a loss loss requires a 3959.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Newegg Commerce (NEGG)
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital cameras; Xbox, Playstation, legacy gaming, and gaming titles; and home networking, commercial networking, server and components, and smart home products. It also provides display and printing, office technology furniture, office supplies, and mailing and inventory supplies; software, digital downloads, warranty and services, 3rd party gift cards, and entertainment products; car electronics, marine and aviation, motorcycles and ATV, performance parts, tools and equipment, and wheels and tires; home improvement tools, home appliances, kitchen utensils, outdoor and garden furniture, pet supplies, and generators; and fitness, sports, and health and beauty supplies. The company operates B2C platforms, including Newegg.com, Newegg.ca, and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. The company was founded in 2001 and is headquartered in City of Industry, California. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.
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- Computers & Components: A broad range of computer systems, including desktops, laptops, gaming laptops, along with internal components like CPUs, GPUs, motherboards, storage, and various peripherals and accessories.
- Consumer Electronics: Devices such as home video and audio equipment, headphones, cellphones, wearables, and digital cameras.
- Gaming Products: Consoles like Xbox and Playstation, legacy gaming items, and a variety of video game titles.
- Networking & Smart Home: Products for home and commercial networking, server components, and smart home devices.
- Office & Business Technology: Displays, printing solutions, office technology furniture, and general office and mailing supplies.
- Software & Services: Software, digital downloads, warranty services, third-party gift cards, and entertainment products.
- Automotive & Industrial: Car electronics, parts for marine and aviation, motorcycles and ATVs, performance parts, tools, equipment, and wheels/tires.
- Home Goods & Appliances: Items for home improvement, major and small home appliances, kitchen utensils, outdoor and garden furniture, pet supplies, and generators.
- Health, Sports & Lifestyle: Products related to fitness, sports, and personal health and beauty.
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Newegg Commerce (NEGG) operates primarily as an e-retailer, serving a broad base of individual consumers through its B2C platforms such as Newegg.com, Newegg.ca, Newegg Global, and mobile apps. While the company also operates a B2B platform (NeweggBusiness.com), its core identity and extensive product catalog suggest that individual consumers constitute its major customer base.
Based on the products offered, Newegg serves the following categories of individual customers:
- Technology Enthusiasts and PC Builders: This category includes individuals who are passionate about computer hardware, building custom PCs, upgrading components (such as CPU/processors, graphic cards, motherboards, storage devices), and seeking high-performance peripherals and accessories.
- Gamers: A significant portion of Newegg's customer base comprises gamers, evident from its offerings of gaming laptops, Xbox, Playstation, legacy gaming consoles, and gaming titles, catering to both casual and serious players.
- General Consumers and Households: Newegg also serves a wider audience seeking various electronics and lifestyle products for their homes and personal use. This includes customers purchasing items like home video and audio equipment, cellphones, wearables, digital cameras, smart home products, home appliances, kitchen utensils, outdoor and garden furniture, and fitness and health supplies.
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Anthony Chow, Chief Executive Officer
Anthony Chow has served as Chief Executive Officer and a board member of Newegg Commerce, Inc. since 2020. He is recognized as an e-commerce pioneer with a focus on cross-border business operations. His career at Newegg includes serving as Vice President of Newegg's North American business from 2006 to 2008 and then as President of Newegg's China operation and OZZO Logistics, China, a Newegg subsidiary, until 2011. Before rejoining Newegg in 2019, he was CEO of OTTO Group China from 2011 to 2015 and Vice President of Haier Group Corporation from 2015 to 2019. Under his leadership, Newegg underwent a financial turnaround that culminated in its Nasdaq listing in 2021. Mr. Chow holds a Bachelor's degree in Electrical & Electronics Engineering from the University of Toledo and an Executive MBA from the UCLA Anderson School of Management.
Christina S. Ching, Interim Chief Financial Officer and Chief Accounting Officer
Christina S. Ching was appointed Interim Chief Financial Officer of Newegg Commerce, Inc., effective May 17, 2024. She has also served as the company's Chief Accounting Officer since 2022. Prior to her current roles, Ms. Ching was the Chief Financial Officer for North America and Asia regions for Kriss USA Inc. from 2013 to 2022. Her previous experience at Newegg includes serving as the Senior Director of Accounting from 2004 to 2013.
Montaque Hou, Chief Information Security Officer
Montaque Hou serves as the Chief Information Security Officer for Newegg Commerce, Inc.
Michael I. Chen, Chief Legal Officer
Michael I. Chen is the Chief Legal Officer for Newegg Commerce, Inc.
Jamie Spannos, Chief Operating Officer
Jamie Spannos holds the position of Chief Operating Officer (COO) at Newegg Commerce, Inc. In this role, he is responsible for overseeing the company's day-to-day administrative and operational functions. His responsibilities include ensuring operational efficiency, cost-effectiveness, and alignment with Newegg's strategic goals, encompassing logistics, supply chain management, and customer service.
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The key risks to Newegg Commerce's business are:1. Ongoing Unprofitability and Operational Inefficiencies
Newegg Commerce faces significant challenges with consistent unprofitability and operational inefficiencies, leading to net losses. The company is projected to incur a net loss for the 2025 fiscal year, burning cash from its core operations. This ongoing unprofitability and margin compression, particularly in a low-margin retail sector, pose a fundamental threat to the company's financial stability and long-term viability.2. Hyper-competitive E-commerce Landscape
Newegg operates within a highly competitive e-commerce environment, constantly contending with larger players such as Amazon and Best Buy. This intense competition exerts pressure on Newegg's margins and restricts its ability to expand its market share and grow its business effectively.3. Governance and Leadership Stability Concerns
The company's governance and leadership stability have been questioned due to recent events, including the detention and investigation of its chairman and controlling shareholder. Such developments raise significant concerns regarding leadership continuity, investor confidence, and potential impacts on supplier relationships and access to capital.AI Analysis | Feedback
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The addressable markets for Newegg Commerce's main products and services are substantial, both globally and within North America, reflecting the company's focus as an electronics-focused e-retailer and its offerings across various consumer and business segments. Here's an overview of the market sizes for Newegg Commerce's key product categories:Consumer Electronics E-commerce Market
- Global: The global consumer electronics e-commerce market was valued at approximately USD 641.2 billion in 2024 and is projected to reach about USD 1,751.8 billion by 2033, growing at a compound annual growth rate (CAGR) of 13.1% from 2025 to 2033. Other estimates place the market size at USD 228.6 billion in 2024, growing to USD 500 billion by 2035, or USD 819.32 billion in 2025, projected to reach USD 1,827.15 billion in 2030.
- North America: This market was valued at USD 168.5 billion in 2024. Another report estimated the North America consumer electronics market size at USD 245.11 billion in 2024, with projections to reach USD 369.62 billion by 2033.
Gaming Market
- Global Online Gaming: The global online gaming market size was valued at USD 225.28 billion in 2025 and is projected to grow to USD 501.91 billion by 2034, exhibiting a CAGR of 9.4% during the forecast period.
- North America Gaming: The North America gaming market is projected to expand from USD 73.88 billion in 2025 to USD 120.86 billion by 2031, registering a CAGR of 8.42% between 2026 and 2031. The market size in North America reached USD 55.98 billion in 2025.
PC and Computer Components Market
- Global PC Market: The global PC market was valued at USD 222.64 billion in 2025 and is estimated to grow to USD 372.68 billion by 2031, at a CAGR of 8.98% during the forecast period (2026-2031).
- Global Computer Components Market: The computer components market size was USD 1,658.27 million in 2024 and is projected to exceed USD 2,811.83 million by 2033.
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Newegg Commerce, Inc. (NEGG) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:- Strong Demand for PC Components and New Product Launches: Newegg anticipates continued revenue growth driven by sustained high demand for GPUs and other PC components. This includes the successful launch of new products like NVIDIA GeForce RTX 50 and AMD Radeon RX 9000 Series graphics cards, and AMD Ryzen 9000X3D CPUs. The company also expects a rebound in sales as consumers upgrade older devices and increasing availability of AI-powered PCs strengthens the long-term outlook for core computer sales, fueled by next-generation CPUs from AMD and Intel.
- Expansion of ABS PCs: Newegg is focused on expanding its ABS PC offerings, with anticipated growth in this line in the second half of 2025.
- Development of Gamer Community and Gamer Zone: The company plans to debut a "Gamer Community" and "Gamer Zone" in the second half of 2025, which includes initiatives like public gamer zones to expand gaming, esports, and tech education. This strategy aims to leverage niche communities to enhance brand awareness and e-commerce demand.
- Exploration of Business-to-Business (B2B) Software as a Service (SaaS): Newegg is actively exploring new opportunities in the B2B software as a service sector, expanding its offerings beyond its traditional e-commerce model.
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Share Repurchases
- Newegg Commerce announced an inaugural $10.0 million share repurchase program in late 2023.
- During the first quarter of 2024, the company repurchased $2.0 million of its common stock under this program.
Share Issuance
- Newegg launched a $65 million At-the-Market (ATM) equity offering program with Needham & Company in July 2025.
- As of September 30, 2025, the company had sold 1,084,290 common shares under the ATM program, generating gross proceeds of $37.4 million (net proceeds of $35.7 million).
- In November 2021, Newegg granted restricted stock units (RSUs) to key employees totaling approximately 2% of the outstanding share count, including 3,687,450 RSUs to the CEO and 3,007,450 RSUs to other employees, under a newly adopted 2021 Equity Incentive Plan.
Inbound Investments
- Major shareholder Vladimir Galkin acquired 222,222 shares of Newegg Commerce on July 16, 2025, in multiple transactions totaling approximately $6.4 million.
- The Galkin family, through the Angelica Galkin Revocable Trust, held a significant beneficial ownership stake, reported at approximately 9.98% as of December 31, 2024, and further updated filings in 2025 and 2026 indicated ownership around 20.5% - 21.0% of outstanding common shares.
Capital Expenditures
- Newegg Commerce's capital expenditures were -$4 million as of December 31, 2024, and -$3.65 million for the last 12 months as of March 2026.
- Between December 2022 and December 2023, Newegg purchased a new corporate headquarters building in Diamond Bar, California, for $23.2 million.
- The company undertook cost savings initiatives in 2022, 2023, and 2024, including warehouse automation, consolidation, and other real estate optimization efforts.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 65.75 |
| Mkt Cap | 27.4 |
| Rev LTM | 17,162 |
| Op Inc LTM | 1,576 |
| FCF LTM | 505 |
| FCF 3Y Avg | 1,849 |
| CFO LTM | 1,980 |
| CFO 3Y Avg | 2,309 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.1% |
| Rev Chg 3Y Avg | 5.8% |
| Rev Chg Q | 11.8% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Inc Chg LTM | 20.4% |
| Op Inc Chg 3Y Avg | 1.3% |
| Op Mgn LTM | 7.5% |
| Op Mgn 3Y Avg | 10.2% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 13.3% |
| CFO/Rev 3Y Avg | 18.1% |
| FCF/Rev LTM | 2.1% |
| FCF/Rev 3Y Avg | 3.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 27.4 |
| P/S | 1.6 |
| P/Op Inc | 14.1 |
| P/EBIT | 12.7 |
| P/E | 16.4 |
| P/CFO | 5.0 |
| Total Yield | 2.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 7.1% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.1% |
| 3M Rtn | 16.0% |
| 6M Rtn | -4.4% |
| 12M Rtn | 28.0% |
| 3Y Rtn | 44.5% |
| 1M Excs Rtn | -4.8% |
| 3M Excs Rtn | 6.4% |
| 6M Excs Rtn | -13.2% |
| 12M Excs Rtn | 7.5% |
| 3Y Excs Rtn | -18.7% |
Price Behavior
Price Behavior
| Market Price | $17.34 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 11/21/2016 | |
| Distance from 52W High | -86.5% | |
| 50 Days | 200 Days | |
| DMA Price | $31.05 | $49.35 |
| DMA Trend | down | down |
| Distance from DMA | -44.2% | -64.9% |
| 3M | 1YR | |
| Volatility | 91.7% | 186.3% |
| Downside Capture | 530.49 | 344.26 |
| Upside Capture | 18.51 | 318.46 |
| Correlation (SPY) | 41.9% | 21.2% |
NEGG Betas & Captures as of 5/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.41 | 3.42 | 2.60 | 2.61 | 3.03 | 0.73 |
| Up Beta | 1.84 | 3.41 | 3.59 | 2.77 | 2.10 | 0.36 |
| Down Beta | 4.89 | 5.36 | 2.88 | 2.70 | 4.64 | 7.95 |
| Up Capture | -259% | -100% | -14% | 35% | 1156% | 68% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 4 | 12 | 21 | 50 | 115 | 328 |
| Down Capture | 1175% | 945% | 360% | 289% | 173% | 105% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 16 | 29 | 42 | 74 | 134 | 411 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NEGG | |
|---|---|---|---|---|
| NEGG | 187.8% | 197.6% | 1.38 | - |
| Sector ETF (XLY) | 7.8% | 18.3% | 0.27 | 11.8% |
| Equity (SPY) | 25.3% | 12.1% | 1.57 | 18.3% |
| Gold (GLD) | 27.6% | 26.9% | 0.88 | 12.0% |
| Commodities (DBC) | 36.9% | 19.0% | 1.52 | 5.9% |
| Real Estate (VNQ) | 12.5% | 13.3% | 0.63 | 7.5% |
| Bitcoin (BTCUSD) | -42.0% | 42.5% | -1.16 | 15.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NEGG | |
|---|---|---|---|---|
| NEGG | -38.3% | 939.5% | 0.47 | - |
| Sector ETF (XLY) | 6.7% | 23.8% | 0.24 | 1.2% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | 2.6% |
| Gold (GLD) | 17.3% | 18.1% | 0.78 | -4.3% |
| Commodities (DBC) | 9.5% | 19.4% | 0.38 | -2.9% |
| Real Estate (VNQ) | 3.2% | 18.8% | 0.07 | -3.8% |
| Bitcoin (BTCUSD) | 11.3% | 54.6% | 0.40 | -2.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NEGG | |
|---|---|---|---|---|
| NEGG | -20.4% | 708.4% | 0.40 | - |
| Sector ETF (XLY) | 12.5% | 22.0% | 0.52 | 1.2% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 2.1% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | -3.2% |
| Commodities (DBC) | 7.1% | 18.0% | 0.32 | -2.6% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | -2.2% |
| Bitcoin (BTCUSD) | 63.3% | 66.9% | 1.03 | -0.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/28/2026 | 6-K |
| 12/31/2025 | 04/28/2026 | 20-F |
| 06/30/2025 | 08/21/2025 | 6-K |
| 12/31/2024 | 04/28/2025 | 20-F |
| 06/30/2024 | 08/29/2024 | 6-K |
| 12/31/2023 | 04/24/2024 | 20-F |
| 09/30/2023 | 12/22/2023 | 6-K |
| 06/30/2023 | 08/29/2023 | 6-K |
| 12/31/2022 | 04/27/2023 | 20-F |
| 09/30/2022 | 12/01/2022 | 6-K |
| 06/30/2022 | 08/30/2022 | 6-K |
| 12/31/2021 | 04/28/2022 | 20-F |
| 09/30/2021 | 11/22/2021 | 6-K |
| 06/30/2021 | 08/27/2021 | 6-K |
| 06/30/2020 | 11/15/2021 | 6-K/A |
Insider Activity
Updated 6/2/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Chen, Michael | Chief Legal Officer | Direct | Sell | 6022026 | 18.18 | 67 | 1,218 | 43,414 | Form |
| 2 | Chang, Fred Faching | Tekhill USA LLC | Sell | 6012026 | 17.51 | 10,000 | 175,060 | 54,910,125 | Form | |
| 3 | Chang, Fred Faching | Tekhill USA LLC | Sell | 6012026 | 17.91 | 10,000 | 179,120 | 56,362,723 | Form | |
| 4 | Chang, Fred Faching | Tekhill USA LLC | Sell | 5282026 | 18.80 | 10,000 | 188,000 | 59,344,945 | Form | |
| 5 | Chang, Fred Faching | Tekhill USA LLC | Sell | 5282026 | 20.43 | 10,000 | 204,300 | 64,694,578 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Broadline Retail Resources |
| Chain Store Age |
| RetailWire |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 6/6/2026