Newegg Commerce, Inc. is a US-listed company in the computer & electronics retail industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Newegg Commerce, Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders0 buying, 3 selling0 purchases and 76 sales by directors and officers, last 12 monthsInsider trades
- Funds12 adding, 11 cuttingOf 2 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 272% in the quarter to 2022-12-31.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Newegg Commerce, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 85% and a beta of 2.7 against the S&P 500.
- Insiders selling. 3 insiders sold $12M of stock over the past 365 days and none bought (0% under pre-set trading plans).
- Heavily shorted. 19.3% of the shares available to trade are sold short (4.7 days of average volume to cover).
Latest results
- Earnings per share
- -$1.49 against an average estimate of -$0.40: missed by 272.5%
- Next report
- August 27, 2026
Price chart
- 1 day-4.2%
- 1 week-6.0%
- 1 month-19.1%
- This year-80.9%
- 1 year-89.0%
- 5 years-96.2%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for NEGG from the sources we follow. See filings →
Valuation models
We value Newegg Commerce, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.2%: the 10-year Treasury yield (4.9%) plus a beta of 1.16 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Newegg Commerce, Inc. with Consumer Discretionary sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Newegg Commerce, Inc.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Dec 2022 | −$0.40 | −$1.49 | −272.5% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 19.3% of tradable shares
- Days to cover
- 4.65 at average volume
- Short interest, 1 month
- −16% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 92.6% of shares
- Employees
- 714 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| NEGG | +150% | −87% | −4% | −68% | +535% | −81% |
| Industry peers (median) | — | — | — | — | — | — |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| NEGG | 50% | 25% | 33% | 25% | 50% | 9% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| NEGG | −85% | −89% | −75% | −68% | −76% | −83% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 100% from July 7, 2021 to May 5, 2025. Getting back needed a 38511% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $9.47 – $92.64
- From 52-week high
- −89.5%
- vs 50-day average
- −25.9%
- vs 200-day average
- −63.1%
- Volatility (1 year)
- 85%
- Beta vs S&P 500
- 2.71
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $1.6M
- Institutions reporting
- 16
- Shares held vs prior quarter
- ▼ 24.1%
- Positions opened / closed
- 6 / 8
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Penserra Capital Management LLC | $388,000 | 24K | 23.6% | ▲ 125.1% |
| Geode Capital Management, LLC | $297,706 | 18K | 18.1% | ▲ 3.0% |
| HRT Financial LP | $284,000 | 17K | 17.3% | New |
| Jane Street Group, LLC | $275,807 | 17K | 16.8% | ▲ 111.3% |
| UBS Group AG | $266,650 | 16K | 16.3% | ▲ 165.6% |
| Blackrock, Inc. | $34,529 | 2K | 2.1% | ▼ 67.1% |
| State Of Wyoming | $33,808 | 2K | 2.1% | New |
| Aquatic Capital Management LLC | $30,205 | 2K | 1.8% | New |
| Morgan Stanley | $11,204 | 1K | 0.7% | ▲ 25.0% |
| Barclays PLC | $9,550 | 1K | 0.6% | ▼ 3.3% |
| Jpmorgan Chase & Co | $4,896 | 0K | 0.3% | ▼ 93.2% |
| Royal Bank Of Canada | $2,000 | 0K | 0.1% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Newegg Commerce, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Chang Fred Faching Director | October 29, 2026 | Sell | 3,582 | $9.91 | $35,508 |
| Chang Fred Faching Director | October 28, 2026 | Sell | 3,582 | $9.78 | $35,027 |
| Chang Fred Faching Director | October 27, 2026 | Sell | 3,582 | $9.69 | $34,695 |
| Chang Fred Faching Director | October 26, 2026 | Sell | 3,582 | $9.49 | $33,993 |
| Chang Fred Faching Director | October 23, 2026 | Sell | 3,582 | $9.85 | $35,279 |
| Chang Fred Faching Director | October 22, 2026 | Sell | 3,582 | $10.25 | $36,716 |
| Chang Fred Faching Director | October 21, 2026 | Sell | 3,582 | $10.64 | $38,130 |
| Chang Fred Faching Director | October 20, 2026 | Sell | 3,582 | $10.67 | $38,224 |
| Chang Fred Faching Director | October 19, 2026 | Sell | 3,582 | $10.71 | $38,363 |
| Chang Fred Faching Director | October 16, 2026 | Sell | 3,582 | $11.13 | $39,860 |
| Chang Fred Faching Director | October 15, 2026 | Sell | 3,582 | $11.04 | $39,563 |
| Chang Fred Faching Director | October 14, 2026 | Sell | 3,582 | $10.64 | $38,116 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Newegg Commerce, Inc. in brief
- What does Newegg Commerce, Inc. do?
- Newegg Commerce, Inc. is a US-listed company in the computer & electronics retail industry. Its financial year ends in December.
- What is Newegg Commerce, Inc.'s stock ticker?
- Newegg Commerce, Inc. trades under the ticker NEGG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Newegg Commerce, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Penserra Capital Management LLC, Geode Capital Management, LLC and HRT Financial LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Newegg Commerce, Inc. stock?
- Over the last 12 months, Newegg Commerce, Inc.'s directors and officers reported 0 open-market purchases and 76 sales on Form 4. The insider trading page charts every trade.
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