Newegg Commerce Inc (NEGG) Stock Analysis
Verdict: AVOID
Aggressive insider selling and a 150% premium to analyst targets suggest the recent price surge is decoupling from deteriorating retail fundamentals.
Investment score: 18/100
Analysis as of
Is Newegg Commerce Inc stock worth reviewing? The TradeMates thesis
A fundamentally distressed retailer with declining margins and heavy insider liquidation trading at a massive premium to fair value.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 5/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 5/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 12/100 (weight 15%)
Newegg Commerce Inc opportunities and risks
What speaks for NEGG
- Revenue Recovery Pattern
What speaks against NEGG
- Heavy Insider Liquidation
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NEGG | n/a | 0.4x | n/a | 11.3% | -1.3% | -5.2% |
| BBY | 12.5x | 0.3x | 7.5x | 22.5% | 2.6% | 9.4% |
| GME | 23.4x | 2.7x | 25.8x | 33.0% | 11.5% | 6.1% |
| CCTL | n/a | 35.1x | 165.2x | 71.4% | -6.5% | -0.4% |
| SIMPQ | n/a | 0.0x | n/a | 22.1% | -14.1% | -2462.1% |
| Peer median | 6.2x | 1.5x | 16.7x | 27.7% | -2.0% | 2.8% |
Frequently asked questions about Newegg Commerce Inc (NEGG)
Is NEGG stock a good investment?
The TradeMates model rates Newegg Commerce Inc as AVOID with an investment score of 18/100. A fundamentally distressed retailer with declining margins and heavy insider liquidation trading at a massive premium to fair value. This is algorithmic model output, not personal investment advice.
Is NEGG stock a buy?
The TradeMates model verdict for NEGG is AVOID with an investment score of 18/100. Treat this as a model signal to review, not a personal buy recommendation.