Symbols / NEGG $39.22 +3.13% Newegg Commerce, Inc.

Consumer Cyclical • Internet Retail • United States • NCM
NEGG Chart
About

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chairs, and TVs. It provides supply chain third-party services, such as Shipped by Newegg, offers warehousing and fulfillment services; Newegg Logistics, provides warehousing, inventory management, order processing, packing, and shipping; and Newegg Staffing, offers clerical, manufacturing, and logistics employee placement. In addition, the company operates B2C platforms, including Newegg.com, an online e-commerce platform; Newegg.ca, an e-commerce platform focusing on IT/CE products; and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. It sells its products under the Asus, MSI, HP, Lenovo, Acer, Microsoft, Samsung, LG, Gigabyte, Logitech, Intel, AMD, MSI, Corsair, ASRock, Western Digital, Seagate, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in Diamond Bar, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 822.31M
Enterprise Value 757.94M Income -22.55M Sales 1.31B
Book/sh 5.85 Cash/sh 3.03 Dividend Yield —
Payout 0.00% Employees 762 IPO —
P/E — Forward P/E -392.20 PEG —
P/S 0.63 P/B 6.70 P/C —
EV/EBITDA -38.41 EV/Sales 0.58 Quick Ratio 0.43
Current Ratio 1.25 Debt/Eq 66.13 LT Debt/Eq —
EPS (ttm) -1.18 EPS next Y -0.10 EPS Growth —
Revenue Growth 12.50% Earnings 2026-04-22 ROA -4.85%
ROE -19.72% ROIC — Gross Margin 11.28%
Oper. Margin -1.08% Profit Margin -1.72% Shs Outstand 20.97M
Shs Float 782.50K Short Float 1.39% Short Ratio 6.74
Short Interest — 52W High 137.84 52W Low 3.32
Beta 4.29 Avg Volume 67.71K Volume 122.16K
Target Price — Recom None Prev Close $38.03
Price $39.22 Change 3.13%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$39.22
Latest analyst target
3. DCF / Fair value
$13.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.22
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-02-06 init Noble Capital Markets — → Outperform $4
News
RSS: Latest NEGG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 CHEN MICHAEL Officer — 67 $41.06 $2,751
2026-03-31 CHEN MICHAEL Officer — 105 — —
2025-08-15 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 11,111 $104.72 $1,163,544
2025-08-07 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 55,557 $55.55 $3,106,162
2025-08-06 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 111,110 $52.52 $6,003,829
2025-07-29 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 138,757 $40.40 $5,873,837
2025-07-17 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 222,222 $28.00 $6,397,772
2025-07-17 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 416,799 $29.24 $12,369,205
2025-07-15 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 111,111 $29.29 $3,284,700
2025-07-14 GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 222,222 $33.53 $7,830,695
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,235.58
-17.46%
1,496.96
-12.98%
1,720.27
-27.60%
2,376.22
Operating Revenue
1,235.58
-17.46%
1,496.96
-12.98%
1,720.27
-27.60%
2,376.22
Cost Of Revenue
1,104.09
-16.95%
1,329.41
-11.59%
1,503.65
-26.66%
2,050.25
Reconciled Cost Of Revenue
1,104.09
-16.95%
1,329.41
-11.59%
1,503.65
-26.66%
2,050.25
Gross Profit
131.49
-21.53%
167.56
-22.65%
216.63
-33.55%
325.98
Operating Expense
183.00
-23.32%
238.64
-10.34%
266.16
-8.99%
292.46
Selling General And Administration
172.30
-27.80%
238.64
-10.34%
266.16
-8.99%
292.46
Selling And Marketing Expense
14.00
+10.24%
12.70
—
—
General And Administrative Expense
158.30
-25.51%
212.50
—
—
Salaries And Wages
89.30
-26.68%
121.80
—
—
Other Gand A
69.00
-23.93%
90.70
—
—
Total Expenses
1,287.09
-17.92%
1,568.05
-11.40%
1,769.81
-24.45%
2,342.71
Operating Income
-51.51
+27.53%
-71.08
-43.49%
-49.54
-247.82%
33.51
Total Operating Income As Reported
-51.55
+27.48%
-71.08
-43.49%
-49.54
-247.82%
33.51
EBITDA
-32.95
+28.56%
-46.13
-45.79%
-31.64
-175.56%
41.88
Normalized EBITDA
-34.58
+34.73%
-52.98
-65.07%
-32.09
-180.69%
39.77
Reconciled Depreciation
10.70
-17.69%
13.00
+18.18%
11.00
+1.85%
10.80
EBIT
-43.65
+26.17%
-59.13
-38.67%
-42.64
-237.21%
31.08
Total Unusual Items
1.62
-76.29%
6.85
+1417.96%
0.45
-78.56%
2.10
Total Unusual Items Excluding Goodwill
1.62
-76.29%
6.85
+1417.96%
0.45
-78.56%
2.10
Special Income Charges
0.00
0.00
+100.00%
-2.28
-211.65%
2.04
Write Off
0.00
0.00
-100.00%
2.28
0.00
Net Income
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Pretax Income
-44.61
+27.67%
-61.67
-42.34%
-43.33
-242.21%
30.47
Net Non Operating Interest Income Expense
1.77
+1016.58%
-0.19
-140.29%
0.48
+2.57%
0.47
Interest Expense Non Operating
0.95
-62.53%
2.54
+270.95%
0.69
+11.93%
0.61
Net Interest Income
1.77
+1016.58%
-0.19
-140.29%
0.48
+2.57%
0.47
Interest Expense
0.95
-62.53%
2.54
+270.95%
0.69
+11.93%
0.61
Interest Income Non Operating
2.72
+15.89%
2.35
+101.72%
1.16
+7.88%
1.08
Interest Income
2.72
+15.89%
2.35
+101.72%
1.16
+7.88%
1.08
Other Income Expense
5.18
-46.11%
9.61
+67.60%
5.73
+263.18%
-3.51
Other Non Operating Income Expenses
3.55
+28.78%
2.76
-47.75%
5.28
+200.34%
1.76
Gain On Sale Of Security
1.62
-76.29%
6.85
+150.59%
2.73
+4378.69%
0.06
Gain On Sale Of Business
—
0.00
0.00
-100.00%
2.04
Tax Provision
-1.28
+52.35%
-2.68
-119.02%
14.10
+343.33%
-5.79
Tax Rate For Calcs
0.00
-34.02%
0.00
-79.29%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
0.05
-84.36%
0.30
+214.43%
0.09
-83.33%
0.57
Net Income Including Noncontrolling Interests
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Net Income From Continuing Operation Net Minority Interest
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Net Income From Continuing And Discontinued Operation
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Net Income Continuous Operations
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Normalized Income
-44.90
+31.48%
-65.54
-13.42%
-57.79
-266.40%
34.73
Net Income Common Stockholders
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Diluted EPS
-2.25
+27.88%
-3.12
-2.32%
-3.05
-290.59%
1.60
Basic EPS
-2.25
+27.88%
-3.12
-2.32%
-3.05
-252.47%
2.00
Basic Average Shares
19.29
+1.89%
18.93
+0.50%
18.83
+2.73%
18.33
Diluted Average Shares
19.29
+1.89%
18.93
+0.50%
18.83
-12.86%
21.61
Diluted NI Availto Com Stockholders
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Depreciation Amortization Depletion Income Statement
10.70
-20.15%
13.40
—
—
Depreciation And Amortization In Income Statement
10.70
-20.15%
13.40
—
—
Earnings From Equity Interest
—
0.00
0.00
+100.00%
-7.37
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
407.32
-18.38%
499.05
-7.94%
542.10
-13.48%
626.58
Current Assets
283.64
-17.65%
344.45
-11.86%
390.82
-10.97%
438.96
Cash Cash Equivalents And Short Term Investments
96.25
-6.10%
102.51
-16.36%
122.56
+22.57%
99.99
Cash And Cash Equivalents
96.25
-6.10%
102.51
-16.36%
122.56
+22.57%
99.99
Receivables
66.81
-20.09%
83.61
-5.73%
88.69
+39.28%
63.68
Accounts Receivable
64.36
-19.93%
80.38
-3.75%
83.52
+33.90%
62.37
Gross Accounts Receivable
64.86
-19.51%
80.58
-4.65%
84.52
+31.50%
64.27
Allowance For Doubtful Accounts Receivable
-0.50
-150.00%
-0.20
+80.00%
-1.00
+47.37%
-1.90
Taxes Receivable
2.45
-23.99%
3.23
-37.64%
5.17
+297.01%
1.30
Inventory
98.54
-27.63%
136.16
-12.72%
156.02
-36.34%
245.08
Prepaid Assets
14.22
+5.94%
13.42
-21.03%
17.00
-5.28%
17.95
Restricted Cash
3.49
-11.99%
3.96
+318.37%
0.95
-78.16%
4.34
Other Current Assets
4.33
-9.44%
4.78
-14.81%
5.61
-29.25%
7.93
Total Non Current Assets
123.68
-20.00%
154.60
+2.20%
151.27
-19.37%
187.62
Net PPE
111.81
-19.35%
138.63
+7.27%
129.24
-10.71%
144.73
Gross PPE
187.66
-15.31%
221.58
+2.32%
216.56
-7.62%
234.43
Accumulated Depreciation
-75.85
+8.56%
-82.95
+5.01%
-87.33
+2.65%
-89.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6.88
-1.18%
6.96
+222.86%
2.16
-9.22%
2.38
Buildings And Improvements
46.81
-5.53%
49.55
+51.43%
32.72
-8.23%
35.66
Machinery Furniture Equipment
68.30
-12.67%
78.21
-10.70%
87.58
+4.05%
84.17
Construction In Progress
1.74
-1.14%
1.76
+23.40%
1.42
-81.41%
7.65
Other Properties
60.64
-21.41%
77.15
-8.33%
84.16
-11.02%
94.58
Leases
3.29
-58.58%
7.95
-6.62%
8.52
-14.77%
9.99
Investments And Advances
0.00
-100.00%
2.25
-80.00%
11.25
-25.00%
15.00
Long Term Equity Investment
—
—
—
2.28
Other Investments
—
—
11.25
-25.00%
15.00
Non Current Deferred Assets
0.91
-43.12%
1.61
+85.14%
0.87
-93.51%
13.37
Non Current Deferred Taxes Assets
0.91
-43.12%
1.61
+85.14%
0.87
-93.51%
13.37
Other Non Current Assets
10.95
-9.57%
12.11
+22.09%
9.92
-31.71%
14.52
Total Liabilities Net Minority Interest
301.23
-18.47%
369.45
-4.50%
386.87
-12.93%
444.30
Current Liabilities
243.57
-17.86%
296.54
-4.27%
309.77
-13.06%
356.31
Payables And Accrued Expenses
188.97
-22.26%
243.09
-2.56%
249.49
-12.88%
286.36
Payables
161.70
-26.66%
220.46
-1.75%
224.40
-8.52%
245.29
Accounts Payable
148.28
-28.22%
206.59
-0.27%
207.15
-6.17%
220.78
Current Accrued Expenses
27.28
+20.52%
22.63
-9.79%
25.09
-38.92%
41.08
Total Tax Payable
13.42
-3.29%
13.87
-19.57%
17.25
-29.63%
24.51
Current Debt And Capital Lease Obligation
19.68
-7.74%
21.33
+3.58%
20.59
-2.32%
21.08
Current Debt
7.07
-6.96%
7.60
+20.13%
6.33
-2.32%
6.47
Other Current Borrowings
—
0.27
-0.37%
0.27
-8.19%
0.29
Current Capital Lease Obligation
12.61
-8.17%
13.73
-3.75%
14.27
-2.31%
14.60
Current Deferred Liabilities
27.66
+5.22%
26.28
-15.29%
31.03
-21.98%
39.77
Current Deferred Revenue
27.66
+5.22%
26.28
-15.29%
31.03
-21.98%
39.77
Total Non Current Liabilities Net Minority Interest
57.66
-20.92%
72.91
-5.44%
77.11
-12.37%
87.99
Long Term Debt And Capital Lease Obligation
53.32
-22.99%
69.24
-9.19%
76.24
-11.50%
86.15
Long Term Debt
—
1.11
-20.94%
1.40
-23.82%
1.84
Long Term Capital Lease Obligation
53.32
-21.74%
68.13
-8.97%
74.84
-11.23%
84.31
Tradeand Other Payables Non Current
1.87
-5.55%
1.98
+168.06%
0.74
+6.18%
0.70
Other Non Current Liabilities
2.47
+45.63%
1.69
+1266.13%
0.12
-89.16%
1.14
Stockholders Equity
106.09
-18.13%
129.59
-16.51%
155.22
-14.85%
182.28
Common Stock Equity
106.09
-18.13%
129.59
-16.51%
155.22
-14.85%
182.28
Capital Stock
8.51
+0.00%
8.51
+3.43%
8.23
+1.88%
8.08
Common Stock
8.51
+0.00%
8.51
+3.43%
8.23
+1.88%
8.08
Share Issued
19.48
+2.40%
19.02
+1.00%
18.83
+1.88%
18.49
Ordinary Shares Number
19.48
+2.40%
19.02
+1.00%
18.83
+1.88%
18.49
Additional Paid In Capital
289.10
+8.37%
266.77
+14.61%
232.78
+17.79%
197.61
Retained Earnings
-174.03
-33.15%
-130.70
-82.26%
-71.71
-402.16%
-14.28
Gains Losses Not Affecting Retained Earnings
-2.30
-1285.57%
0.19
-82.59%
1.11
-81.62%
6.06
Total Equity Gross Minority Interest
106.09
-18.13%
129.59
-16.51%
155.22
-14.85%
182.28
Total Capitalization
106.09
-18.83%
130.70
-16.55%
156.63
-14.93%
184.12
Working Capital
40.07
-16.35%
47.91
-40.89%
81.05
-1.93%
82.65
Invested Capital
113.16
-18.18%
138.30
-15.13%
162.95
-14.51%
190.60
Total Debt
73.00
-19.40%
90.56
-6.47%
96.83
-9.70%
107.23
Capital Lease Obligations
65.93
-19.46%
81.86
-8.13%
89.10
-9.92%
98.91
Net Tangible Assets
106.09
-18.13%
129.59
-16.51%
155.22
-14.85%
182.28
Tangible Book Value
106.09
-18.13%
129.59
-16.51%
155.22
-14.85%
182.28
Current Provisions
7.27
+24.47%
5.84
-32.61%
8.66
-4.81%
9.10
Derivative Product Liabilities
—
—
—
1.09
Inventories Adjustments Allowances
-2.70
+30.77%
-3.90
+29.09%
-5.50
+19.12%
-6.80
Line Of Credit
7.07
-3.56%
7.33
+21.04%
6.06
-2.04%
6.18
Other Equity Interest
-15.19
+0.00%
-15.19
+0.00%
-15.19
+0.00%
-15.19
Other Inventories
101.24
-27.72%
140.06
-13.28%
161.52
-35.88%
251.88
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-0.82
+78.61%
-3.84
-118.75%
20.48
+138.43%
-53.29
Cash Flow From Continuing Operating Activities
-0.82
+80.73%
-4.28
-120.90%
20.46
+138.37%
-53.32
Net Income From Continuing Operations
-43.33
+26.55%
-58.99
-2.72%
-57.43
-258.37%
36.26
Depreciation Amortization Depletion
10.70
-17.69%
13.00
+18.18%
11.00
+1.85%
10.80
Depreciation
10.70
-17.69%
13.00
+18.18%
11.00
+1.85%
10.80
Depreciation And Amortization
10.70
-17.69%
13.00
+18.18%
11.00
+1.85%
10.80
Other Non Cash Items
0.00
-99.31%
0.44
+1606.90%
-0.03
+90.24%
-0.30
Stock Based Compensation
27.25
-19.03%
33.66
-0.82%
33.94
+440.00%
6.29
Provisionand Write Offof Assets
5.05
+38.66%
3.65
-64.38%
10.23
+2.42%
9.99
Asset Impairment Charge
0.00
0.00
-100.00%
2.28
0.00
Deferred Tax
0.73
+206.92%
-0.68
-105.43%
12.50
+198.43%
-12.70
Deferred Income Tax
0.73
+206.92%
-0.68
-105.43%
12.50
+198.43%
-12.70
Operating Gains Losses
-1.02
+84.65%
-6.67
-189.70%
-2.30
-142.99%
5.35
Gain Loss On Investment Securities
-1.62
+76.29%
-6.85
-150.59%
-2.73
-4378.69%
-0.06
Unrealized Gain Loss On Investment Securities
0.01
+25.00%
0.00
-92.73%
0.06
-45.54%
0.10
Gain Loss On Sale Of PPE
0.60
+233.33%
0.18
-58.24%
0.43
+419.28%
0.08
Change In Working Capital
-0.21
-101.81%
11.75
+14.85%
10.23
+109.38%
-109.08
Change In Receivables
14.47
+424.76%
2.76
+112.55%
-21.97
-2898.60%
0.79
Changes In Account Receivables
14.47
+424.76%
2.76
+112.55%
-21.97
-2887.94%
0.79
Change In Inventory
32.88
+95.95%
16.78
-78.70%
78.77
+211.20%
-70.83
Change In Prepaid Assets
-0.85
-123.72%
3.58
+295.91%
0.91
+142.05%
-2.15
Change In Payables And Accrued Expense
-65.77
-407.43%
-12.96
+73.28%
-48.51
-325.90%
21.48
Change In Accrued Expense
-8.37
+30.66%
-12.06
+64.98%
-34.45
-182.92%
41.55
Change In Payable
-57.40
-6292.32%
-0.90
+93.61%
-14.06
+29.94%
-20.07
Change In Account Payable
-57.40
-6292.32%
-0.90
+93.61%
-14.06
+29.94%
-20.07
Change In Other Working Capital
1.63
+129.73%
-5.50
+38.52%
-8.94
-20.13%
-7.44
Change In Other Current Assets
17.42
+145.78%
7.09
-29.01%
9.98
+119.60%
-50.92
Investing Cash Flow
2.44
+117.15%
-14.25
-278.09%
-3.77
+72.76%
-13.84
Cash Flow From Continuing Investing Activities
2.44
+117.15%
-14.25
-278.09%
-3.77
+72.76%
-13.84
Net PPE Purchase And Sale
-1.42
+95.27%
-30.09
-227.45%
-9.19
+33.60%
-13.84
Purchase Of PPE
-3.62
+88.05%
-30.27
-229.33%
-9.19
+33.59%
-13.84
Sale Of PPE
2.19
+1146.59%
0.18
+17500.00%
0.00
+0.00%
0.00
Capital Expenditure
-3.62
+88.05%
-30.27
-229.33%
-9.19
+33.59%
-13.84
Net Investment Purchase And Sale
3.87
-75.57%
15.84
+192.21%
5.42
0.00
Sale Of Investment
3.87
-75.57%
15.84
+192.21%
5.42
0.00
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-2.04
Financing Cash Flow
-6.05
-488.01%
1.56
+0.78%
1.55
-87.85%
12.74
Cash Flow From Continuing Financing Activities
-6.05
-488.01%
1.56
+0.78%
1.55
-87.85%
12.74
Net Issuance Payments Of Debt
-1.32
-215.79%
1.14
+562.79%
0.17
-65.74%
0.50
Issuance Of Debt
72.48
+8.99%
66.50
+43.98%
46.19
+5768.87%
0.79
Repayment Of Debt
-73.80
-12.91%
-65.36
-42.04%
-46.02
-16045.96%
-0.28
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-1.32
-401.89%
-0.26
+3.65%
-0.27
+3.86%
-0.28
Net Long Term Debt Issuance
-1.32
-401.89%
-0.26
+3.65%
-0.27
+3.86%
-0.28
Short Term Debt Issuance
72.48
+8.99%
66.50
+43.98%
46.19
+5768.87%
0.79
Short Term Debt Payments
-72.47
-11.33%
-65.10
-42.32%
-45.74
0.00
Net Short Term Debt Issuance
0.01
-99.64%
1.40
+214.80%
0.45
-43.33%
0.79
Net Common Stock Issuance
-3.50
0.00
0.00
—
Common Stock Payments
-3.50
0.00
0.00
—
Repurchase Of Capital Stock
-3.50
0.00
0.00
—
Proceeds From Stock Option Exercised
0.11
-90.54%
1.19
-58.69%
2.89
+257.67%
0.81
Net Other Financing Charges
-1.34
-73.51%
-0.77
+48.88%
-1.51
-113.25%
11.43
Changes In Cash
-4.43
+73.21%
-16.53
-190.55%
18.26
+133.57%
-54.39
Effect Of Exchange Rate Changes
-2.30
-361.52%
-0.50
-154.36%
0.92
-5.56%
0.97
Beginning Cash Position
106.47
-13.79%
123.51
+18.38%
104.33
-33.86%
157.75
End Cash Position
99.74
-6.32%
106.47
-13.79%
123.51
+18.38%
104.33
Free Cash Flow
-4.44
+86.98%
-34.10
-402.07%
11.29
+116.82%
-67.12
Interest Paid Supplemental Data
1.40
+10.99%
1.26
+126.70%
0.56
+108.21%
0.27
Income Tax Paid Supplemental Data
0.22
-34.80%
0.34
-93.11%
4.96
-22.14%
6.37
Earnings Losses From Equity Investments
—
0.00
0.00
-100.00%
7.37
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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