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Company Analysis

Newegg Commerce, Inc. NEGG

A comprehensive view of key metrics, scores, and financial health for Newegg Commerce, Inc.

Overview of Newegg Commerce, Inc.

NEGG NCM
Consumer Cyclical Internet Retail Framework: General Corporate Micro Cap
Newegg Commerce, Inc. (NEGG), is a Micro Cap company, in the Internet Retail industry, last closed at $9.71, about 1566.1% undervalued vs fair value, -88.6% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 16.9% ROE -3.7% Gross Margin 11.7%
USD 9.71
-1.32%
(Delayed)
• Vol 90d: 68.6%
52-Week Range
Market Cap
$203.66M
Enterprise Value
$123.63M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.newegg.com
HQ Diamond Bar, CA
Employees 762
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$145
$162
$181
Current: $9.71 +1566% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
16.9%%
Gross Profit
$168.5M
28.1%%
Operating Income
-$9.5M
81.5%%
Net Income
-$4.9M
88.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
607.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Newegg Commerce, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.87), demonstrating pricing resilience across cycles.

Key risks

  • ROIC Below WACC or Peers ROIC at 38.2th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.28), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
43
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NEGG's balance between Growth (39.4%), Profitability (24.4%), and Safety (36.2%). Growth 39% Safety 36% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 16.9% 79p EPS Growth YoY 89.6% 84p Revenue CAGR 3Y -5.7% 22p TSR -87.3% 1p
Strengths
  • EPS Growth YoY in top 20% of peers (89.6%, 84th percentile)
  • Net Debt/EBITDA in top 20% of peers (-17.71, 98th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Newegg Commerce, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$161.78
- - -
+1566.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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