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NEGG

Newegg CommerceF
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: accelerated marketplace adoption, improved monetization and margin expansion drive revenue and EBITDA upside, leading to multiple expansion toward peer e-commerce levels.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Bear case: competition-driven take-rate pressure, slower GMV growth, or execution failures on inventory/fulfillment cause margin deterioration and multiple compression.
Momentum
1
Value
39
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $77.45 · Bull $98.57 · Bear $49.29
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -0.1
Value39 · Δ7d +0.1
Sentiment78 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-2.1
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
78
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 1.3 / Value 39.1 / Sentiment 78.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$396.81M
Beta
4.29
Shares Out
20.97M
P/E (TTM) · Derived
-8.4
P/S (TTM)
0.89
P/FCF (TTM)
132.88
Rev YoY
+12.5%
EPS YoY
+83.7%
Gross Margin
+11.3%
Op Margin
-2.2%
Net Debt
-$89.19M
Current Ratio
1.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology