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Newegg Commerce Inc

NEGG

41.930USD

-7.580-15.31%
Close 08/29, 16:00ETQuotes delayed by 15 min
817.59MMarket Cap
LossP/E TTM

Newegg Commerce Inc

41.930

-7.580-15.31%

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Despite an average stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
251 / 472
Overall Ranking
481 / 4751
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 -18.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.60M shares, decreasing 73.60% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.

Overall Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 3.71, which is lower than the Software & IT Services industry's average of 7.32. 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

Related Indicators

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

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -27.10, which is -81.65% below the recent high of -4.97 and 72.40% above the recent low of -7.48.

Score

Industry at a Glance

Previous score
1.20
Change
2.8

Company Valuation

P/E

P/B

P/S

P/CF

Industry Ranking 251/472
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

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

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

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 7.02, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 117.42 and the support level at 24.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.01

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-16.457
Neutral
RSI(14)
40.917
Neutral
STOCH(KDJ)(9,3,3)
2.702
Oversold
ATR(14)
22.684
High Vlolatility
CCI(14)
-150.621
Sell
Williams %R
99.554
Oversold
TRIX(12,20)
2.324
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
60.872
Sell
MA10
82.805
Sell
MA20
80.151
Sell
MA50
48.814
Sell
MA100
27.418
Buy
MA200
18.181
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 23.62%, representing a quarter-over-quarter increase of 84.02%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

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.
557.05K
-95.00%
Tekhill USA LLC
275.67K
-92.46%
Galkin (Vladimir)
2.10M
--
Fred Chang Partners Trust
1.18M
--
Nabal Spring, LLC
22.90K
-95.00%
Chang Trust
361.52K
--
Chow (Anthony)
7.73K
-93.74%
Hou (Montaque)
7.73K
-93.74%
UBS Financial Services, Inc.
767.00
-84.67%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.02, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.49. 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
3.02
Change
0
Beta vs S&P 500 index
3.47
VaR
+9.35%
240-Day Maximum Drawdown
+79.75%
240-Day Volatility
+166.14%
Return
Best Daily Return
60 days
+71.39%
120 days
+71.39%
5 years
+148.42%
Worst Daily Return
60 days
-26.44%
120 days
-26.87%
5 years
-37.92%
Sharpe Ratio
60 days
+3.82
120 days
+2.46
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+79.75%
3 years
+92.46%
5 years
+99.74%
Return-to-Drawdown Ratio
240 days
+2.14
3 years
+0.01
5 years
-0.09
Skewness
240 days
+2.25
3 years
+2.72
5 years
+4.82
Volatility
Realised Volatility
240 days
+166.14%
5 years
+133.44%
Standardised True Range
240 days
+7.88%
5 years
+27.42%
Downside Risk-Adjusted Return
120 days
+561.20%
240 days
+561.20%
Maximum Daily Upside Volatility
60 days
+366.56%
Maximum Daily Downside Volatility
60 days
+148.45%
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

Currency: USD Updated2025-08-29
Newegg Commerce Inc
Newegg Commerce Inc
NEGG
3.46 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.44 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.32 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
8.30 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
8.24 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.20 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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