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Newegg Commerce Inc

NEGG
92.640USD
+0.320+0.35%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.81BMarket Cap
LossP/E TTM

Newegg Commerce Inc

92.640
+0.320+0.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Newegg Commerce Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Newegg Commerce Inc's Score

Industry at a Glance

Industry Ranking
241 / 485
Overall Ranking
434 / 4608
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Newegg Commerce Inc Highlights

StrengthsRisks
Newegg Commerce, Inc. is a global online retailer for PC hardware, consumer electronics, gaming peripherals, home appliances, automotive and lifestyle technology. The Company also serves businesses' e-commerce needs with marketing, supply chain, and technical solutions in a single platform. It has developed an online marketplace that delivers value to consumers, brands and sellers in the technology products sector. Additionally, the Company's platforms offer a comprehensive suite of e-commerce solutions, including product listing, fulfillment, marketing, customer service and other value-added tools and services. Its core customers include both its business-to-consumer (B2C) customers and its business-to-business (B2B) customers. The Company's B2C Platforms include Newegg.com, Newegg.ca, Newegg Global and Mobile apps. NeweggBusiness.com, its B2B e-commerce platform, offers a full range of information technology, office and industrial products and solutions for various customers.
Undervalued
The company’s latest PE is -81.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 411.16K shares, increasing 41.19% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 3.71, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 456.14M, representing a year-over-year decrease of 5.08%, while its net profit experienced a year-over-year decrease of 50.19%.

Score

Industry at a Glance

Previous score
3.71
Change
0

Financials

8.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

0.14

Operational Efficiency

4.86

Growth Potential

0.00

Shareholder Returns

5.00

Newegg Commerce Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.95, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -81.07, which is -98.08% below the recent high of -1.56 and -374.43% above the recent low of -384.62.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 241/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 9.70, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 111.62 and the support level at 58.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.72
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.800
Buy
RSI(14)
71.104
Buy
STOCH(KDJ)(9,3,3)
88.677
Overbought
ATR(14)
11.352
High Vlolatility
CCI(14)
100.204
Buy
Williams %R
6.849
Overbought
TRIX(12,20)
2.972
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
89.620
Buy
MA10
84.563
Buy
MA20
68.885
Buy
MA50
54.068
Buy
MA100
51.714
Buy
MA200
29.237
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hangzhou Lianluo Interactive Information Technology Co., Ltd.
11.14M
--
Galkin (Vladimir)
3.81M
+8.24%
Tekhill USA LLC
5.51M
+50.82%
Nabal Spring, LLC
457.93K
--
Marshall Wace LLP
263.59K
--
Chow (Anthony)
154.52K
+25.19%
Hou (Montaque)
154.52K
+25.19%
UBS Financial Services, Inc.
22.07K
+2777.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 1.35, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 3.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.35
Change
0
Beta vs S&P 500 index
3.94
VaR
+9.52%
240-Day Maximum Drawdown
+75.82%
240-Day Volatility
+176.63%

Return

Best Daily Return
60 days
+40.85%
120 days
+71.39%
5 years
+148.42%
Worst Daily Return
60 days
-21.14%
120 days
-26.44%
5 years
-37.92%
Sharpe Ratio
60 days
+0.70
120 days
+3.30
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+75.82%
3 years
+91.75%
5 years
+99.74%
Return-to-Drawdown Ratio
240 days
+8.73
3 years
+1.08
5 years
-0.06
Skewness
240 days
+1.89
3 years
+2.52
5 years
+4.68

Volatility

Realised Volatility
240 days
+176.63%
5 years
+132.18%
Standardised True Range
240 days
+5.07%
5 years
+12.09%
Downside Risk-Adjusted Return
120 days
+788.41%
240 days
+788.41%
Maximum Daily Upside Volatility
60 days
+161.03%
Maximum Daily Downside Volatility
60 days
+109.36%

Liquidity

Average Turnover Rate
60 days
+6.72%
120 days
+4.35%
5 years
--
Turnover Deviation
20 days
+74.64%
60 days
+61.83%
120 days
+4.81%

Peer Comparison

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Newegg Commerce Inc
Newegg Commerce Inc
NEGG
4.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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9.05 /10
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QXO Inc
QXO Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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ePlus inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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CACI International Inc
CACI International Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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