Stock fact sheet · data as of
Newegg Commerce, Inc. (NEGG): fair value, margin of safety and Wheel Score
Consumer Cyclical · Specialty Retail · United States · Blend
Is NEGG undervalued?
At 11.36 (close of 16 Oct 2026), NEGG trades 45% over the GLS average fair value of 7.86, with 1 of 7 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between Payback Time (0.1172) and Graham Growth (24.85). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files NEGG under Blend.
Nine valuation models for NEGG
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 9.43 | -17% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 24.85 | +119% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 10.82 | -5% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1.79 | -84% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 3.09 | -73% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.1172 | -99% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 4.94 | -56% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.50 | -78% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 7.75 | -32% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Newegg Commerce, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 0.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -2.2%, ROE -3.0%, ROA -1.0% - with debt at 0.39 times equity and a free-cash-flow yield of 0.1%.
Newegg Commerce, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Software Development 47%, Office Equipment 44%, Others 9% (fiscal year FY2025).
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -2.2% |
|---|---|---|---|
| GLS Moat | 0.9 / 10 | ROE | -3.0% |
| Debt / equity | 0.39 | ROA | -1.0% |
| Free-cash-flow yield | 0.1% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 12: No options
No options are listed on Newegg Commerce, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 12) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 30k shares a day on a market cap of $238M, with a beta of 3.54 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -45% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 1 / 15 | moat 0.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 30k shares/day, $238M cap, beta 3.54 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 21 Dec 2026, 66 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Specialty Retail
The 12 companies below are the closest to Newegg Commerce, Inc. by market cap within the Specialty Retail industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| BZUN Baozun Inc. | 3.67 | 111.17 | +97% | 45Weak | $213M |
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| CHPT ChargePoint Holdings, Inc. | 7.23 | - | - | 45Weak | $194M |
| ZKH ZKH Group Limited | 1.96 | 17.49 | +89% | 39No options | $309M |
| FLWS 1-800-FLOWERS.COM, Inc. | 2.86 | - | - | 44Weak | $183M |
| ELA Envela Corporation | 12.04 | 11.29 | -7% | 54Fair | $313M |
| BBW Build-A-Bear Workshop, Inc. | 26.10 | 57.61 | +55% | 73Good | $322M |
| EVGO EVgo, Inc. | 1.11 | - | - | 40Weak | $348M |
| ONEW OneWater Marine Inc. | 9.60 | 34.54 | +72% | 45Weak | $160M |
| HTLM HomesToLife Ltd | 1.70 | 9.60 | +82% | 39No options | $152M |
| JMIA Jumia Technologies AG | 6.11 | - | - | 45Weak | $381M |
| DIBS 1stdibs.com, Inc. | 4.28 | - | - | 45Weak | $144M |
⚖ Compare NEGG with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about NEGG
Is NEGG undervalued right now?
No: at 11.36 the stock trades 45% above the GLS average fair value of 7.86 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of NEGG and what does it mean?
NEGG has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for NEGG?
7.86 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Newegg Commerce, Inc. report earnings next?
The next earnings report is due on 21 Dec 2026, 66 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does NEGG have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NEGG, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.