Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Anthony K. Chow	CEO & Director	1966
Mr. Faching Chang	Founder & Director	1956
Ms. Christina S. Ching	Interim Chief Financial Officer	1968
Mr. Michael I. Chen	Chief Legal Officer	1985
Mr. Yong Feng Hou	Chief Information Security Officer	1980
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 15, 2025	Vladimir Galkin	N/A	Purchase	11.11K	$104.72	$1.16M
Jul 29, 2025	Vladimir Galkin	N/A	Purchase	138.76K	$42.33	$5.87M
Jul 17, 2025	Vladimir Galkin	N/A	Purchase	111.11K	$29.41	$3.27M
Jul 17, 2025	Vladimir Galkin	N/A	Purchase	416.80K	$29.68	$12.37M
Jul 15, 2025	Vladimir Galkin	N/A	Purchase	111.11K	$29.56	$3.28M
Jul 14, 2025	Vladimir Galkin	N/A	Purchase	222.22K	$41.14	$9.14M
Jul 09, 2025	Vladimir Galkin	N/A	Purchase	57.92K	$21.77	$1.26M
Jul 08, 2025	Vladimir Galkin	N/A	Purchase	64.20K	$18.10	$1.16M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Millennium Management LLC	35.53K	Mar 31, 2026	0.17%	$0.00	154.34%
O'Shaughnessy Asset Management LLC	18.68K	Mar 31, 2026	0.09%	$0.00	-36.34%
Geode Capital Management, LLC	17.64K	Mar 31, 2026	0.08%	$0.00	-0.20%
Comprehensive Portfolio Management, LLC	17.03K	Mar 31, 2026	0.08%	$0.01	-15.54%
Penserra Capital Management, LLC	10.53K	Mar 31, 2026	0.05%	$0.01	-10.43%
Jane Street Group LLC	7.97K	Mar 31, 2026	0.04%	$0.00	-80.19%
Manufacturers Life Insurance Co	6.45K	Mar 31, 2026	0.03%	$0.00	0.00%
BlackRock Inc	6.42K	Mar 31, 2026	0.03%	$0.00	3.37%
UBS Group AG	6.13K	Mar 31, 2026	0.03%	$0.00	-78.08%
JPMorgan Chase & Co	4.27K	Mar 31, 2026	0.02%	$0.00	-49.98%
Group One Trading, LP	619.00	Dec 31, 2025	0.00%	$0.00	-68.56%
Barclays PLC	603.00	Mar 31, 2026	0.00%	$0.00	3.43%
Morgan Stanley - Brokerage Accounts	547.00	Mar 31, 2026	0.00%	$0.00	-70.50%
Quadrant Capital Group LLC	196.00	Mar 31, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	10.00	Mar 31, 2026	0.00%	$0.00	0.00%
Tower Research Capital LLC	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Tradewinds Capital Management, LLC	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
Citigroup Inc	1.00	Mar 31, 2026	0.00%	$0.00	0.00%
The Goldman Sachs Group Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Hussman Strategic Advisors Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 20.97M
Shares Float: 1.35M
% Insiders: 9,619.90%
% Institutions: 62.90%
Short % Float: 17.63%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Amplify Online Retail ETF	26.75K	0.13%	▲ 0.00%	May 29, 2026
2	Fidelity Nasdaq Composite Index	12.45K	0.06%	▲ 2.10%	Apr 30, 2026
3	JHVIT Total Stock Market Index I	5.96K	0.03%	▼ 2.49%	Apr 30, 2026
4	Fidelity Nasdaq Composite ETF	5.70K	0.03%	▲ 0.00%	May 29, 2026
5	iShares Micro-Cap ETF	3.09K	0.01%	▲ 0.00%	May 29, 2026
6	CIBC US Broad Market Index	600.00	0.00%	▼ 95.02%	May 31, 2026
7	1290 VT Micro Cap K	229.00	0.00%	▲ 0.00%	Apr 30, 2026
8	O'Shaughnessy Micro Cap	24.00	0.00%	▼ 93.68%	Mar 31, 2026
9	Wellington CIF Micro Cap Equity	9.00	0.00%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $387.44M
Trailing P/E: 71.27
Forward P/E: 0.00
Financial Highlights

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Market Cap: $388.64M
EBITDA: $7.96M
P/E Ratio: $71.27
Book Value: $8.03
Earnings/Share: $0.26
Profit Margin: 0.39%
Operating Margin: 2.41%
ROA (TTM): -1.36%
ROE (TTM): 3.94%
Revenue (TTM): $1.40B
Revenue/Share (TTM): $66.92
Earnings Growth (YOY): -40.60%
Revenue Growth (YOY): -11.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$107.80M	$N/A	$468.91M	$308.20M	$160.71M
2024-12-31	$99.74M	$N/A	$407.32M	$301.23M	$106.09M
2023-12-31	$102.51M	$N/A	$499.05M	$369.66M	$129.39M
2022-12-31	$122.56M	$N/A	$542.10M	$386.87M	$155.22M
2021-12-31	$99.99M	$N/A	$626.58M	$444.30M	$182.28M
2020-12-31	$156.64M	$N/A	$557.47M	$429.97M	$127.50M
2019-12-31	$22.83K	$N/A	$2.33M	$3.62M	$-1.29M
2018-12-31	$477.31K	$N/A	$5.70M	$2.58M	$3.12M
2017-12-31	$6.81M	$N/A	$15.56M	$4.41M	$11.15M
2016-12-31	$10.79M	$N/A	$16.55M	$2.61M	$13.94M
2014-12-31	$1.73M	$N/A	$21.24M	$5.26M	$15.98M
2013-12-31	$2.59M	$N/A	$42.21M	$6.35M	$35.86M
2012-12-31	$3.51M	$N/A	$38.28M	$5.65M	$32.63M
2011-12-31	$3.69M	$N/A	$34.98M	$6.16M	$28.82M
2010-12-31	$5.92M	$N/A	$36.88M	$12.42M	$24.46M
2009-12-31	$1.15M	$N/A	$17.78M	$7.25M	$10.54M
2008-12-31	$282.60K	$N/A	$13.05M	$5.23M	$7.81M
2007-12-31	$1.14M	$N/A	$9.93M	$3.55M	$5.31M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.41x	0.12x	0.66x	-9.45x	3.45x
2024-12-31	1.16x	0.19x	0.74x	-54.15x	-0.60x
2023-12-31	1.16x	0.17x	0.74x	-27.97x	-0.49x
2022-12-31	1.26x	0.14x	0.71x	-72.32x	-0.70x
2021-12-31	1.23x	0.13x	0.71x	54.76x	0.55x
2020-12-31	1.10x	0.14x	0.77x	35.23x	0.45x
2019-12-31	0.52x	-7.60x	1.55x	-1.29x	-2.67x
2018-12-31	1.87x	13.83x	0.45x	-10.64x	-5.36x
2017-12-31	3.67x	0.14x	0.28x	-29.61x	-0.40x
2016-12-31	10.17x	-7.64x	0.16x	-22.55x	12.76x
2014-12-31	3.67x	0.15x	0.25x	-7.50x	1.42x
2013-12-31	9.56x	0.07x	0.15x	1.18x	0.75x
2012-12-31	8.51x	0.07x	0.15x	50.63x	0.50x
2011-12-31	6.80x	0.06x	0.18x	47.35x	0.37x
2010-12-31	3.10x	0.06x	0.34x	41.15x	0.26x
2009-12-31	1.87x	138.98x	0.41x	34.41x	409.44x
2008-12-31	1.96x	0.00x	0.40x	11.10x	0.00x
2007-12-31	2.22x	0.23x	0.36x	15.07x	1.11x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NEGG",
        "Type": "Common Stock",
        "Name": "Newegg Commerce Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000PVSJ01",
        "ISIN": "VGG6483G1000",
        "LEI": null,
        "PrimaryTicker": "NEGG.US",
        "CUSIP": null,
        "CIK": "0001474627",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2010-04-22",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Internet Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Computer & Electronics Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company sells desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chairs, and TVs. It provides supply chain third-party services, such as Shipped by Newegg, offers warehousing and fulfillment services; Newegg Logistics, provides warehousing, inventory management, order processing, packing, and shipping; and Newegg Staffing, offers clerical, manufacturing, and logistics employee placement. In addition, the company operates B2C platforms, including Newegg.com, an online e-commerce platform; Newegg.ca, an e-commerce platform focusing on IT/CE products; and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. It sells its products under the Asus, MSI, HP, Lenovo, Acer, Microsoft, Samsung, LG, Gigabyte, Logitech, Intel, AMD, MSI, Corsair, ASRock, Western Digital, Seagate, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in Diamond Bar, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.",
        "Address": "21688 Gateway Center Drive, Diamond Bar, CA, United States, 91765",
        "AddressData": {
            "Street": "21688 Gateway Center Drive",
            "City": "Diamond Bar",
            "State": "CA",
            "Country": "United States",
            "ZIP": "91765"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Anthony K.  Chow",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Faching  Chang",
                "Title": "Founder & Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Ms. Christina S.  Ching",
                "Title": "Interim Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Michael I.  Chen",
                "Title": "Chief Legal Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Yong Feng  Hou",
                "Title": "Chief Information Security Officer",
                "YearBorn": "1980"
            }
        ],
        "Phone": "626 271 9700",
        "WebURL": "https://www.newegg.com",
        "LogoURL": "/img/logos/US/NEGG.png",
        "FullTimeEmployees": 714,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 388637568,
        "MarketCapitalizationMln": 388.6376,
        "EBITDA": 7959000,
        "PERatio": 71.2692,
        "PEGRatio": null,
        "WallStreetTargetPrice": 3,
        "BookValue": 8.028,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.26,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0039,
        "OperatingMarginTTM": 0.0241,
        "ReturnOnAssetsTTM": -0.0136,
        "ReturnOnEquityTTM": 0.0394,
        "RevenueTTM": 1403527040,
        "RevenuePerShareTTM": 66.922,
        "QuarterlyRevenueGrowthYOY": -0.118,
        "GrossProfitTTM": 172535008,
        "DilutedEpsTTM": 0.26,
        "QuarterlyEarningsGrowthYOY": -0.406
    },
    "Valuation": {
        "TrailingPE": 71.2692,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.2769,
        "PriceBookMRQ": 2.3083,
        "EnterpriseValue": 387437528,
        "EnterpriseValueRevenue": 0.276,
        "EnterpriseValueEbitda": 24.2376
    },
    "SharesStats": {
        "SharesOutstanding": 20973423,
        "SharesFloat": 1346015,
        "PercentInsiders": 96.199,
        "PercentInstitutions": 0.629,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1763
    },
    "Technicals": {
        "Beta": 3.498,
        "52WeekHigh": 137.84,
        "52WeekLow": 9.85,
        "50DayMA": 28.8374,
        "200DayMA": 47.402,
        "SharesShort": 184340,
        "SharesShortPriorMonth": 214719,
        "ShortRatio": 1.76,
        "ShortPercent": 0.1763
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-10-26",
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2025-04-07",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 3,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.1694,
                "totalAssets": 0.0006,
                "currentShares": 35526,
                "change": 21558,
                "change_p": 154.3385
            },
            {
                "name": "O'Shaughnessy Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.0891,
                "totalAssets": 0.0038,
                "currentShares": 18678,
                "change": -10664,
                "change_p": -36.3438
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
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                "change": -36,
                "change_p": -0.2037
            },
            {
                "name": "Comprehensive Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0812,
                "totalAssets": 0.0122,
                "currentShares": 17027,
                "change": -3133,
                "change_p": -15.5407
            },
            {
                "name": "Penserra Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0502,
                "totalAssets": 0.0051,
                "currentShares": 10526,
                "change": -1226,
                "change_p": -10.4323
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.038,
                "totalAssets": 0,
                "currentShares": 7967,
                "change": -32259,
                "change_p": -80.1944
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 0.0307,
                "totalAssets": 0.0002,
                "currentShares": 6447,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.0306,
                "totalAssets": 0,
                "currentShares": 6417,
                "change": 209,
                "change_p": 3.3666
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0292,
                "totalAssets": 0,
                "currentShares": 6128,
                "change": -21827,
                "change_p": -78.0791
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.0204,
                "totalAssets": 0,
                "currentShares": 4272,
                "change": -4268,
                "change_p": -49.9766
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.003,
                "totalAssets": 0.0001,
                "currentShares": 619,
                "change": -1350,
                "change_p": -68.5627
            },
            {
                "name": "Barclays PLC",
                "date": "2026-03-31",
                "totalShares": 0.0029,
                "totalAssets": 0,
                "currentShares": 603,
                "change": 20,
                "change_p": 3.4305
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.0026,
                "totalAssets": 0,
                "currentShares": 547,
                "change": -1307,
                "change_p": -70.4962
            },
            {
                "name": "Quadrant Capital Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.0009,
                "totalAssets": 0.0002,
                "currentShares": 196,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 10,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
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                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "Tradewinds Capital Management, LLC",
                "date": "2026-03-31",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 1,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -9649,
                "change_p": -100
            },
            {
                "name": "Hussman Strategic Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -21000,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Amplify Online Retail ETF",
                "date": "2026-05-29",
                "totalShares": 0.1275,
                "totalAssets": 0.4214,
                "currentShares": 26746,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.0593,
                "totalAssets": 0.0017,
                "currentShares": 12446,
                "change": 256,
                "change_p": 2.1001
            },
            {
                "name": "JHVIT Total Stock Market Index I",
                "date": "2026-04-30",
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                "totalAssets": 0.0173,
                "currentShares": 5956,
                "change": -152,
                "change_p": -2.4885
            },
            {
                "name": "Fidelity Nasdaq Composite ETF",
                "date": "2026-05-29",
                "totalShares": 0.0272,
                "totalAssets": 0.001,
                "currentShares": 5698,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.0147,
                "totalAssets": 0.004,
                "currentShares": 3085,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CIBC US Broad Market Index",
                "date": "2026-05-31",
                "totalShares": 0.0029,
                "totalAssets": 0.0005,
                "currentShares": 600,
                "change": -11454,
                "change_p": -95.0224
            },
            {
                "name": "1290 VT Micro Cap K",
                "date": "2026-04-30",
                "totalShares": 0.0011,
                "totalAssets": 0.004,
                "currentShares": 229,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "O'Shaughnessy Micro Cap",
                "date": "2026-03-31",
                "totalShares": 0.0001,
                "totalAssets": 1.0296,
                "currentShares": 24,
                "change": -356,
                "change_p": -93.6842
            },
            {
                "name": "Wellington CIF Micro Cap Equity",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0.0003,
                "currentShares": 9,
                "change": 9,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-15",
            "ownerCik": null,
            "ownerName": "Vladimir Galkin",
            "transactionDate": "2025-08-15",
            "transactionCode": "P",
            "transactionAmount": 11111,
            "transactionPrice": 104.72,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1474627/000137647425000760/xslF345X05/filing.xml"
        },
        {
            "date": "2025-07-29",
            "ownerCik": null,
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}
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