Yahoo! Finance Canada report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
Why NEGG Stock advanced +0.61% Today — RQD Quant Desk Flash
Newegg Commerce Inc. (NEGG) carries a Roarable Rating of E (Strong Sell) with 13/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NEGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Newegg Commerce Inc. (NASDAQ: NEGG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 13/100 at a spot price of $9.84 (+0.61% 1D, market cap $205.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NEGG ranks #1011 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NEGG compare to FLWS and HITI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), NEGG carries a Roarable E (13/100 RQD), trailing P/E of N/A, gross margin of 48.7%, and ROIC of -14.3%. By comparison, FLWS (1-800-FLOWERS.COM Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $184.9M) and HITI (High Tide Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $237.1M). Among the 5-stock peer group, LOVE leads on earnings multiple (58.3x) while LOVE leads on capital efficiency (3.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NEGG?
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Per NEGG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001474627), Newegg Commerce Inc. generated $345.8M in revenue (+16.1% YoY), -$4.9M in net income, and -$29.7M in free cash flow against $468.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 48.7% Gross Margin
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a NEGG Turnaround Squeeze
While NEGG currently carries a cautious 13/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.11) and Max Pain ($10.33) forces dealer call-delta covering toward $101.10.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NEGG Stock advanced +0.61% Today — RQD Quant Desk Flash
Newegg Commerce Inc. (NEGG) advanced +0.61% to $9.84, trading at 2% of its 52-week range ($9.29 – $96.29). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($9.29 – $96.29) with RSI-14 at 34.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 48.7% gross margin and $0 annual free cash flow.
The Globe and Mail report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
DIAMOND BAR, Calif., October 30, 2026--Newegg (Newegg Commerce, Inc., NASDAQ: NEGG), a global leader in computer and technology products, today announced its Black November® sales event, featuring new Doorbuster deals ev
DIAMOND BAR, Calif., October 23, 2026--Newegg (Newegg Commerce, Inc., NASDAQ: NEGG), a global leader in computer and technology products, today announced that NVIDIA RTX Spark™ laptops are now available to order. Custome
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NEGG)
- ✓Walkthrough of NEGG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NEGG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NEGG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NEGG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NEGG)
1. Head-to-Head Consumer Discretionary Peer Comparison (NEGG vs. FLWS, HITI, LOVE, PLBY)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Newegg Commerce Inc. (NEGG) ranks #1011 by composite RQD confidence (13/100, grade E) and #691 by equity capitalization ($205.1M). Within this direct 5-issuer industry benchmark cohort, LOVE leads on earnings valuation at 58.3x trailing P/E, while LOVE leads on capital efficiency and profitability with 3.6% ROIC and 56.4% gross margin. LOVE currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with NEGG at 13/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NEGG
ACTIVE
Newegg Commerce Inc. | E | 13/100 | — | 48.7% | -14.3% | +0.61% | $205.1M | Benchmark Subject |
| FLWS 1-800-FLOWERS.COM Inc. | E | 26/100 | — | 38.0% | -35.0% | 0.00% | $184.9M | /flws-vs-negg → |
| HITI High Tide Inc. | D+ | 56/100 | — | — | — | -3.01% | $237.1M | /hiti-vs-negg → |
| LOVE The Lovesac Company | D+ | 58/100 | 58.3x | 56.4% | 3.6% | -1.45% | $239.0M | /love-vs-negg → |
| PLBY Playboy Inc. | E | 25/100 | — | 71.0% | -4.1% | +0.86% | $140.2M | /plby-vs-negg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001474627In its most recent audited fiscal period (FY2025, filed 2025-12-31), Newegg Commerce Inc. (NEGG) reported GAAP revenue of $345.8M (+16.1% vs. FY2024 revenue of $297.8M ) , GAAP net income of -$4.9M, operating cash flow of -$27.0M, and free cash flow of -$29.7M (-568.3% YoY). On the balance sheet, NEGG closed FY2025 with $468.9M in total assets against $0 in total debt (Altman Z-Score: 0.80, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $345.8M | -$4.9M | -$27.0M | -$29.7M | $468.9M | — |
| FY2024 (FY) | 2024-12-31 | $297.8M | -$43.3M | -$821.0K | -$4.4M | $407.3M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$59.0M | -$3.8M | -$3.8M | — | — |
3. NEGG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NEGG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Newegg Commerce Inc. (NASDAQ: NEGG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 13/100 at a spot price of $9.84 (+0.61% 1D, market cap $205.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NEGG ranks #1011 in composite RQD confidence.
How does NEGG compare to FLWS and HITI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), NEGG carries a Roarable E (13/100 RQD), trailing P/E of N/A, gross margin of 48.7%, and ROIC of -14.3%. By comparison, FLWS (1-800-FLOWERS.COM Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $184.9M) and HITI (High Tide Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $237.1M). Among the 5-stock peer group, LOVE leads on earnings multiple (58.3x) while LOVE leads on capital efficiency (3.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NEGG?
Per NEGG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001474627), Newegg Commerce Inc. generated $345.8M in revenue (+16.1% YoY), -$4.9M in net income, and -$29.7M in free cash flow against $468.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NEGG trading relative to its 50-day, 200-day, and 52-week technical levels?
NEGG last traded at $9.84 (+0.61% on volume of 33,267 shares), positioning the stock -24.94% below its 50-day simple moving average ($13.11) and -62.61% below its 200-day simple moving average ($26.32). Across its 52-week range of $9.29 to $96.29, NEGG sits at the 0.6% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.61 to $11.07).
NEGG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NEGG stock moving today?
Why NEGG Stock advanced +0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
NEGG — Newegg Commerce Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NEGG scores 13 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 1 / 20. Per the Roarable RQD rating, this reflects ROIC of -14.3% and FCF yield of -14.46%. For a prospective investor, this is the weakest pillar: the business is not currently generating returns on invested capital or positive free cash flow, so any valuation has to rest on a future turnaround rather than present cash generation.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this covers institutional accumulation and options positioning. The score is low, indicating limited evidence of supportive institutional demand in the source data.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, this covers SEC Form 4 and Congressional PTR cluster flow. The recent news wire records insider sales (see Recent Catalysts), which the rating treats as a negative conviction signal.
- Macro Regime Fit: 4 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The stock tracks the broader market without a defensive offset, so it does not gain a structural advantage in a particular macro regime.
- Forensic Balance Sheet: 2 / 20. Per the Roarable RQD rating, this reflects Altman Z of 0.8, Piotroski F of 3/9, and Debt/Equity of 0.5. The Altman Z-Score sits in a distress-range reading and the Piotroski score indicates weak financial health, which together drive the "Forensic Risk" label.
Taken together, the score implies that the upside case depends on operational turnaround, while the downside is supported by weak cash generation, weak forensic indicators, and insider selling. Valuation multiples such as P/E are not available in source data, so the tradeoff between price and earnings power cannot be quantified from this dataset. The rating is an analytical classification of current data and is not a personalized recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $345.8M | $-9.5M | $-4.9M | N/A | $-29.7M | $107.8M | N/A |
| FY 2024 | $297.8M | $-51.6M | $-43.3M | N/A | $-4.4M | $96.3M | N/A |
| FY 2023 | $0.0M | $-71.1M | $-59.0M | N/A | $-3.8M | N/A | N/A |
Per the SEC financials, revenue rose from $297.8M in FY 2024 to $345.8M in FY 2025, while net loss narrowed from $-43.3M to $-4.9M. Per the market data, gross margin is 48.7%, operating margin -2.8%, and net margin -1.4%, with ROIC at -14.3%. Per the Roarable RQD rating, the Altman Z-Score is 0.8 and the Piotroski F-Score is 3/9, while Debt/Equity is 0.5. Cash is reported at $107.8M for FY 2025, though FCF was $-29.7M in that year.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed:
- Credit facility (CATALYST, GREEN): A headline reports Newegg securing a $100 Million credit facility to support growth and supply-chain flexibility. This is the most constructive item in the feed and bears on liquidity.
- Insider selling (MARKET WIRE, YELLOW): Multiple reports describe insider sales, including a director's sale of $39,867.66 and two 3,582-share sales linked to director Fred Faching Chang. These sales are the main insider-activity signal in the feed.
- Market action (MARKET WIRE, YELLOW): A general quote-and-news item covers market action and institutional positioning without specific figures.
Per the Butterfly Supply-Chain Graph, no supply chain is mapped (supply_chain: NONE), no butterfly links are recorded, and no proprietary signals are present. Risk watch items are therefore limited to the insider sales and the unresolved status of the credit facility's terms, which the source does not detail.
Open Questions
- What are the terms, covenants, and drawdown conditions of the $100 Million credit facility, and how much liquidity does it add relative to FY 2025 negative free cash flow of $-29.7M?
- What drove the improvement in net loss from $-43.3M in FY 2024 to $-4.9M in FY 2025, and is the operating margin of -2.8% on a trajectory toward breakeven?
- What explains the 52-week price decline from $96.29 to $9.29, and what is the current valuation basis given that P/E and EPS are not available?
- What is the company's debt position, since the debt field is not reported in any period?
- What is the nature of the reported insider sales relative to the director's holdings, and are they part of a pre-planned selling program?
NEGG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Newegg Commerce Inc. (NEGG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Newegg Commerce Inc. (NEGG) market action, institutional positioning, and fundamental catalysts.
NEGG Bull vs. Bear Conversation Board — What's Your Call at $9.84?
🔥 Official Bull vs. Bear Debate: Is NEGG (E • RQD 13/100) a Buy at $9.78?
Welcome to the NEGG (Newegg Commerce Inc.) Roar Pit. Current RQD Composite is 13/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Other Specialty Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NEGG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NEGG, but look at what you are paying: current EV/EBITDA multiples with 48.7% gross margins. Unless Newegg Commerce Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NEGG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NEGG, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $9.78 (52-wk range $9.29 - $96.29), any beat on forward guidance forces shorts and underweight funds to chase.