NEGG - Newegg Commerce Inc

Stock Details

Newegg Commerce Inc (NEGG), a prominent company in the life sciences sector within the surgical & medical instruments & apparatus industry, is based in China and primarily trades on the NASDAQ.Currently, the stock is trading at $43.98. Over the past 52 weeks, it has ranged between $3.32 and $137.84. This places the current price at 31.9% of its 52-week high and 1224.7% above its 52-week low. Recent trading volume was recorded at 3,148,377. The 14-day Relative Strength Index (RSI) stands at 91.69, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $10.30 by 326.99%. Similarly, it is above its 200-day moving average of $9.71 by 352.94%. The MACD histogram is 2.70, indicating bullish momentum (MACD Line: 5.90, Signal Line: 3.20).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

7.53

EV/EBITDA

-21.47

EPS (TTM)

-$1.18

Price to Sales

0.65

Beta

4.28

More volatile than market

How is NEGG valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is NEGG's risk profile compared to the market?

With a beta of 4.28, Newegg Commerce Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 43% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 7.53 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-1.72%

Operating Margin

-1.08%

Return on Equity

-19.70%

Return on Assets

-4.85%

Revenue Growth (YoY)

12.50%

Earnings Growth (YoY)

-40.60%

How profitable and efficient is NEGG's business model?

Newegg Commerce Inc achieves a profit margin of -1.72%, meaning it retains $-1.72 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -1.08% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -19.70% and ROA at -4.85%, the company achieves moderate returns on invested capital.

What are NEGG's recent growth trends?

Newegg Commerce Inc's revenue grew by 12.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 40.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry averages for proper context.

Company Size & Market

Shares Outstanding

20.48M

Book Value/Share

$5.85

Asset Type

Common Stock

What is NEGG's market capitalization and position?

Newegg Commerce Inc has a market capitalization of $858.64M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 20.48M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry, it competes with other firms in this sector.

How does NEGG's price compare to its book value?

Newegg Commerce Inc's book value per share is $5.85, while the current stock price is $43.98, resulting in a price-to-book (P/B) ratio of 7.52. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$3.00

93.18% downside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for NEGG?

0 analysts cover NEGG with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $3.00 implies -93.2% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on NEGG?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 1, 2025, 05:50 AM

Technical Indicators

RSI (14-day)

91.69

Overbought

50-Day Moving Average

$10.30

326.99% above MA-50

200-Day Moving Average

$9.71

352.94% above MA-200

MACD Line

5.90

MACD Signal

3.20

MACD Histogram

2.70

Bullish

What does NEGG's RSI value tell investors?

The RSI (Relative Strength Index) for NEGG is currently 91.69, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret NEGG's MACD and moving average crossovers?

MACD analysis shows the MACD line at 5.90 above the signal line at 3.20, with histogram at 2.70. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($10.30) is above the 200-day MA ($9.71), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 12, 2025, 12:32 AM

Newegg Commerce Inc (NEGG) Stock