NEGG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $11.49
Market Cap $241M
P/E -47.9
EPS $-0.24
Revenue $1.44B
ROE -3.7%
52W Range $11–$96

NEGG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
April 7, 2025 1-for-20 Reverse
Oct. 26, 2020 1-for-8 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.44B
2016-12-31 → 2025-12-31
EPS$-0.24
2016-12-31 → 2025-12-31
Free Cash Flow$-30M
2021-12-31 → 2025-12-31
Net margin-0.34%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NEGG 5Y avg Peer Median Verdict
P/E -47.95Y avg ≈472.2 ≈472.2 · ·
P/S 0.25Y avg ≈9.1 ≈9.1 · ·
P/B 1.55Y avg ≈113.3 ≈113.3 · ·
Price / Cash Flow -8.95Y avg ≈-736.7 ≈-736.7 · ·
Price / Tangible Book 1.55Y avg ≈113.3 ≈113.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -292.2%
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2022 $-1.60 $-0.41 -292.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $1.44B$1.24B$1.50B$1.72B$2.38B$2.11B$1.53B$559.4K$882.0K$13M$738.3K$3M
Cost of Revenue $1.28B$1.10B$1.33B$1.50B$2.05B$1.84B$1.37B$757.9K$2M$17M$927.3K$2M
Gross Profit $168M$131M$168M$217M$326M$274M$165M$-198.5K$-774.0K$-4M$-189.0K$971.4K
R&D Expense ···········$615.3K
SG&A Expense $178M$183M$239M$266M$292M$250M$229M$4M$3M$4M$4M$2M
Operating Income $-10M$-52M$-71M$-50M$34M$23M$-36M$-9M$-5M$-9M$-7M$-1M
Interest Expense $1M$952.0K$3M$685.0K$612.0K$664.0K$3M··$29.2K·$176.2K
Interest Income $2M$3M$2M·········
Pretax Income $-3M$-45M$-62M$-43M$30M$-3M$-4M$-9M$-5M$-10M$-7M$1M
Income Tax $2M$-1M$-3M$14M$-6M····$-95.0K$-12.0K$357.7K
Net Income $-5M$-43M$-59M$-57M$36M$-30M$17M$-9M$-5M$-10M$-10M$-24M
EPS (Basic) $-0.24$-2.25$-3.12$-3.08$0.10$0.08$-0.05$-4.05$-0.30$-0.93$-1.74$-4.41
EPS (Diluted) $-0.24$-2.25$-3.12$-3.08$0.08$0.08$-0.05$-0.51$-0.30$-0.93$-1.73$-4.34
Shares (Basic) 20,11419,28518,92818,653366,651363,326,000363,326,00017,617,41617,312,58610,422,7655,862,6475,510,076
Shares (Diluted) 20,11419,28518,92818,653432,250385,013,000363,326,00017,617,41617,312,58610,422,7655,896,5345,597,169
EBITDA $-2M$-41M$-58M$-39M$44M$-3M$-3M$-8M·$-8M$-6M$-1M
Balance Sheet 27
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $108M$96M$103M$123M$100M$2M$22.8K$477.3K$7M$11M$624.7K$2M
Receivables $62M$64M$80M$84M$62M$65M$61.8K$92.1K$9.7K$78.1K$54.3K$142.2K
Inventory $166M$99M$136M$156M$245M$182M$1M$1M$2M$136.9K$4M$4M
Prepaid Expense $18M$14M$13M$17M$18M$16M·····$2M
Other Current Assets $5M$4M$5M$6M$8M$6M······
Current Assets $361M$284M$344M$391M$439M$429M$2M$3M$10M$11M$7M$13M
PP&E (Net) $45M$51M$61M$45M$50M$46M$656.8K$1M$531.5K$1M$2M$3M
PP&E (Gross) $127M$127M$144M$132M$140M$142M$2M$2M$3M$2M$5M$7M
Accum. Depreciation $82M$76M$83M$87M$90M$96M$1M$685.5K$2M$1M$2M$3M
Intangibles ········$4M$4M$4M$5M
Other Non-current Assets $11M$11M$12M$10M$15M$11M······
Total Assets $469M$407M$499M$542M$627M$557M$2M$6M$16M$17M$14M$21M
Accounts Payable $160M$148M$207M$207M$221M$242M$226.2K$234.4K$47.9K$72.5K$20.9K$67.1K
Accrued Liabilities $49M$49M$43M$51M$75M$348.0K$572.9K$388.6K$291.0K$419.0K$2M$233.3K
Short-term Debt ·····$2M$1M·····
Current Liabilities $257M$244M$297M$310M$356M$388M$3M$1M$3M$1M$6M$4M
Capital Leases $43M$53M$68M$75M$84M·······
Other Non-current Liabilities $6M$2M$2M$124.0K$1M$53.0K······
Total Liabilities $308M$301M$370M$387M$444M$430M$4M$3M$4M$1M$7M$4M
Long-term Debt ··$1M$2M$2M$2M······
Total Debt ··$1M$2M$2M$2M$1M·····
Common Stock $9M$9M$8M$8M$8M$48.3K$18.3K$48.6K$47.3K$47.3K$16.9K$15.9K
Retained Earnings $-179M$-174M$-131M$-72M$-14M$-51M$-45M$-40M$-31M$-26M$-16M$-6M
AOCI $-1M$-2M$194.0K$1M$6M$3M$2M$3M$3M$3M$3M$3M
Stockholders' Equity $161M$106M$129M$155M$182M$127M$92M$-63M$11M$14M$7M$16M
Liabilities + Equity $469M$407M$499M$542M$627M$557M$2M$6M$16M$17M$14M$21M
Shares Outstanding 20,973,00019,478,00019,021,000376,660,000369,719,000363,326,000·17,806,58617,312,58617,312,5866,194,4755,808,675
Cash Flow 16
Metric Trend 202520242023202220212020201920182017201620152014
D&A $8M$11M$13M$11M$11M$9M$11M$827.6K$1M$1M$525.9K$175.0K
Stock-based Comp $22M$27M$34M$34M$6M$2M$744.0K$944.9K$479.2K$947.5K$1M$1M
Deferred Tax $472.0K$726.0K$-679.0K$12M$-13M$372.0K$-1M···$228.8K$407.7K
Amort. of Intangibles ·····$0$0$359.7K···$151.7K
Other Non-cash $-52M$4M$9M$-94M$-21M$453.5K$2M$3M·$5M$6M$1M
Operating Cash Flow $-27M$-821.0K$-4M$20M$-53M$85M$-10M$-4M$-5M$-3M$-2M$4M
CapEx $3M$4M$30M$9M$14M$6M$10M·····
Investing Cash Flow $105.0K$2M$-14M$-4M$-14M$-5M$85M$-6M$-2M$-636.1K$-27.9K$-11M
Net Debt Issued ·$-1M$-264.0K$-274.0K$-285.0K·······
Stock Issued $35M···$11M···$1M$18M$0$6M
Stock Repurchased ·$4M··········
Net Stock Activity $35M$-4M··$11M$7M···$18M$0$6M
Financing Cash Flow $36M$-6M$2M$2M$13M$-2M$-50M$4M$3M$14M$1M$6M
Net Change in Cash $9M$-7M$-17M$19M$-53M$77M$24M$-6M$-4M$10M$-1M$-865.2K
Free Cash Flow $-30M$-4M$-34M$11M$-67M·······
Levered FCF $-31M$-5M$-37M·········
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 11.7%10.6%11.2%12.6%13.7%-80.4%-94.0%-35.5%·-27.3%-8.7%26.6%
Operating Margin -0.66%-4.2%-4.8%-2.9%1.4%-829.8%-991.6%-1655.5%·-69.5%-536.2%-17.6%
Net Margin -0.34%-3.5%-3.9%3.3%-1.5%-904.1%-1160.8%-1592.8%·-77.5%-773.6%8.3%
Pretax Margin -0.20%-3.6%-4.1%··-904.1%-1160.8%-1592.8%·-77.3%-520.2%5.1%
EBITDA Margin -0.14%-3.3%-3.9%-2.2%1.9%-703.8%-788.7%-1507.6%·-60.1%-489.4%-12.3%
ROA -1.1%-9.6%-11.3%9.8%-6.1%-77.3%-110.8%-83.8%·-66.5%-58.3%2.2%
ROE -3.7%-36.8%-41.4%34.0%-23.4%-6.8%13.8%-124.9%·-89.0%-91.2%2.6%
ROIC -10.1%-47.2%-52.0%······-58.3%-109.9%-5.5%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.41.21.21.31.22.20.51.9·10.21.18.5
Quick Ratio 0.70.70.60.70.20.70.00.4·9.70.23.7
Debt / Equity ··0.00.00.00.6-0.9·····
LT Debt / Equity ··0.00.00.0·······
Interest Coverage -9.5-54.2-28.0-72.354.8······-12.0
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 3.32.72.92.94.00.10.10.1·0.90.10.3
Inventory Turnover 9.69.49.17.59.61.10.60.4·8.10.41.6
Receivables Turnover 22.817.118.323.637.410.75.011.0·197.43.51.0
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $7.66$5.45$0.34$0.41$0.49··$0.17·$0.89$1.04$7.10
Revenue / Share $71814.06$64069.28$3954.39$4.61$5.50··$0.03·$1.25$0.22$2.14
Cash Flow / Share $-1341.01$-42.57$-10.14$0.05$-0.12··$-0.21·$-0.26$-0.40$0.74
Cash / Share $5.14$4.94$0.27$0.33···$0.03·$0.62$0.10$0.30
EPS (TTM) $-0.24$-2.25$-3.12$-3.08$0.08$0.08$-0.05$-0.51·$-0.93$-1.73$-4.34
Valuation (TTM) 11
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $1.44B$1.24B$1.50B$1.72B$2.38B$2.11B$1.53B$559.4K·$13M$738.3K$3M
Net Income TTM $-5M$-43M$-59M$-57M$36M$-30M$17M$-9M·$-10M$-10M$-24M
Market Cap $1.06B$156M$9.59B$9.87B$76.68B··$3.22B·$4.16B$2.24B$2.54B
Enterprise Value ··$9.49B$9.75B········
P/E -211.5-3.6-8.1-8.52592.51037.5-1088.0-354.5·-258.1-209.0-100.6
P/S 0.70.16.45.732.3··5755.3·318.13033.9914.6
P/B 6.61.574.163.6420.7··1033.0·269.2347.961.5
P / Tangible Book 6.61.574.163.6420.7·······
P / Cash Flow -39.5-189.8-2497.1481.9-1439.0··-887.0·-1507.2-955.3613.2
EV / Revenue ··6.35.7········
Earnings Yield -0.47%-28.1%-12.4%-11.8%0.04%0.10%-0.09%-0.28%·-0.39%-0.48%-0.99%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.44B $1.24B $1.50B $1.72B $2.38B
Gross Margin % 11.7% 10.6% 11.2% 12.6% 13.7%
Operating Margin % -0.66% -4.2% -4.8% -2.9% 1.4%
Net Income $-5M $-43M $-59M $-57M $36M
Diluted EPS $-0.24 $-2.25 $-3.12 $-3.08 $0.08

Institutional owners (13F) 18 filers · $2.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 18
Value held $2.0M
New positions 6
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+2 vs prior Q) 8 (-2 vs prior Q) 6 (+3 vs prior Q) 3 (-4 vs prior Q) -32K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
WOLVERINE TRADING, LLC $795,602 19,900 38.91% Call option
GEODE CAPITAL MANAGEMENT, LLC $297,706 18,175 14.56% Shares
WOLVERINE TRADING, LLC $279,860 7,000 13.69% Put option
JANE STREET GROUP, LLC $275,807 16,838 13.49% Shares
UBS Group AG $266,650 16,279 13.04% Shares
BlackRock, Inc. $34,529 2,108 1.69% Shares
State of Wyoming $33,808 2,064 1.65% Shares
Aquatic Capital Management LLC $30,205 1,844 1.48% Shares
MORGAN STANLEY $11,204 684 0.55% Shares
BARCLAYS PLC $9,550 583 0.47% Shares
JPMORGAN CHASE & CO $4,896 289 0.24% Shares
ROYAL BANK OF CANADA $2,000 107 0.10% Shares
EverSource Wealth Advisors, LLC $1,360 83 0.07% Shares
Farther Finance Advisors, LLC $1,065 65 0.05% Shares
Penserra Capital Management LLC $388 23,690 0.02% Shares
HRT FINANCIAL LP $284 17,353 0.01% Shares
Redwood Park Advisors LLC $17 1 0.00% Shares
Tradewinds Capital Management, LLC $17 1 0.00% Shares

Activists & 5%+ owners 6 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Hangzhou Lianluo Interactive Information Technology Co., Ltd., Digital Grid (Hong Kong) Technology Co., Limited, Hyperfinite Galaxy Holding Limited, He Zhitao ×6 filings June 15, 2026 54.63% Amendment · SEC
Fred Faching Chang, Tekhill USA LLC, Nabal Spring, LLC ×2 filings March 31, 2026 22.40% Amendment · SEC
Galkin Vladimir, Galkin Angelica ×33 filings Feb. 9, 2026 21.00% Amendment · SEC
Fred Faching Chang (2), Ong I-Ling (2), Tekhill USA LLC (2), Fred Chang Partners Trust (2), Nabal Spring, LLC (2), Chang Trust 2008 (2), Chang 2009 Annuity Trust No. 1 (2), Chang 2009 Annuity Trust No. 2 (2), Chang 2009 Annuity Trust No. 3 (2) Dec. 17, 2024 · Initial filing · SEC
Fred Chang (2), Tekhill USA LLC (2), Fred Chang Partners Trust (2), Nabal Spring, LLC (2), Chang Trust 2008 (2), Chang 2009 Annuity Trust No. 1 (2), Chang 2009 Annuity Trust No. 2 (2), Chang 2009 Annuity Trust No. 3 (2) July 20, 2021 · Initial filing · SEC
Hangzhou Liaison Interactive Information Technology Co., Ltd. Aug. 23, 2016 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 6 insiders · 4 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Anthony Chow Chief Executive Officer Aug. 31, 2026 M 120,160 0 0 $0
Christina Ching Interim CFO Sept. 4, 2026 M 3,974 0 0 $0
Michael Chen Chief Legal Officer Sept. 30, 2026 M 2,388 0 7 $-10,240
Montaque Hou CISO July 29, 2026 A · 0 0 $0
Fred Faching Chang Director Oct. 1, 2026 S 2,911,729 0 47 $-10,634,029
He Zhitao Director Sept. 3, 2026 S 11,101,665 0 2 $-650,463

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

NEGG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NEGG $1.06B -211.5 · -0.34% -3.7% 11.7%
BBY $13.61B 12.9 0.39% 2.6% 37.0% 22.5%
GME $10.71B 31.0 -5.1% 11.5% 7.9% 33.0%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 28, 2026