Newegg Commerce Inc. (NEGG) carries a Roarable Rating of E (Strong Sell) with 23/100 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.
As of 2026-11-01, Newegg Commerce Inc. (NASDAQ: NEGG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $9.78 (-5.19% 1D, market cap $205.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NEGG ranks #999 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), NEGG carries a Roarable E (23/100 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 (30/100 RQD, P/E N/A, ROIC -35.0%, cap $184.9M) and HITI (High Tide Inc.) posts a D+ grade (58/100 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).
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
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 34.6 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While NEGG currently carries a cautious 23/100 (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 ($13.28) and Max Pain ($10.27) 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.
Newegg Commerce Inc. (NEGG) dropped -5.19% to $9.78, 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.
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
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. Customers in the U.S. and Canada can order
DIAMOND BAR, Calif., October 20, 2026--Newegg Commerce, Inc. (NASDAQ: NEGG), a leading global technology e-commerce retailer, is pleased to announce the successful closing of a $100 million senior credit facility led and
Newegg (NEGG) faces margin pressure, rebate uncertainty and forced selling risk. Read the latest analysis on the stock here.
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.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Newegg Commerce Inc. (NEGG) ranks #999 by composite RQD confidence (23/100, 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 64/100 (C) compared with NEGG at 23/100 (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 | 23/100 | — | 48.7% | -14.3% | -5.19% | $205.1M | Benchmark Subject |
| FLWS 1-800-FLOWERS.COM Inc. | E | 30/100 | — | 38.0% | -35.0% | -2.37% | $184.9M | /flws-vs-negg → |
| HITI High Tide Inc. | D+ | 58/100 | — | — | — | -1.11% | $237.1M | /hiti-vs-negg → |
| LOVE The Lovesac Company | C | 64/100 | 58.3x | 56.4% | 3.6% | +8.23% | $239.0M | /love-vs-negg → |
| PLBY Playboy Inc. | E | 33/100 | — | 71.0% | -4.1% | +2.63% | $140.2M | /plby-vs-negg → |
In 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 | — | — |
As of 2026-11-01, Newegg Commerce Inc. (NASDAQ: NEGG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $9.78 (-5.19% 1D, market cap $205.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NEGG ranks #999 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), NEGG carries a Roarable E (23/100 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 (30/100 RQD, P/E N/A, ROIC -35.0%, cap $184.9M) and HITI (High Tide Inc.) posts a D+ grade (58/100 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).
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.
NEGG last traded at $9.78 (-5.19% on volume of 20,143 shares), positioning the stock -26.36% below its 50-day simple moving average ($13.28) and -63.16% below its 200-day simple moving average ($26.55). Across its 52-week range of $9.29 to $96.29, NEGG sits at the 0.6% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.56 to $11.00).
Why NEGG Stock dropped -5.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
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