Newegg Commerce Inc (NEGG) — Titan Protect Analysis

NEGG

Newegg Commerce Inc

Consumer Cyclical · ·

$17.34

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$434M

Total market value of the company

Trailing P/E

79.64

Expensive — high growth expected

Forward P/E

-207.05

Based on estimated future earnings — lower means cheaper

Rev Growth

+21.3%

Year-over-year revenue change

Profit Margin

-0.3%

How much profit the company keeps from each dollar of revenue

ROE

-3.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Newegg Commerce Inc

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 warehou

https://www.newegg.com

Country: United States Employees: 714 Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.694

Good returns relative to risk taken

Kelly Fraction

0.0107

Marginal edge — very small allocation suggested

Calmar Ratio

-0.011

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.9%

Historical annualised return based on price data

Max Drawdown

-85.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.80

Significantly more volatile than the market

52W High

$137.84

87% below the year high

52W Low

$6.02

188% above the year low

Avg Volume

84,942

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

39.36

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

11.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-0.3%

Profit from core operations before interest and tax

Free Cash Flow

$-32,636,500

Negative — the business is spending more than it generates

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$-4,881,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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