NEGG (Newegg Commerce) OCF Yield %: -7.77 (As of Jun. 29, 2026)


NEGG Newegg Commerce Inc NEGG
61 GF Score
Price $16.56
GF Value $16.46
Valuation Fairly Valued
! 3 Warning Signs
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What is Newegg Commerce OCF Yield %?

Newegg Commerce NEGG -1.37% 61 OCF Yield % is -7.77 as of Jun. 29, 2026. GuruFocus rates NEGG with a GF Score™ of 61/100 and a GF Value™ of $16.46 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Newegg Commerce ranks worse than 86.63% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Newegg Commerce's Trailing 12-Month Cash Flow from Operations is $-27 Mil, and Market Cap is $347 Mil. Therefore, Newegg Commerce's OCF Yield % for today is -7.77%.

The historical rank and industry rank for Newegg Commerce's OCF Yield % or its related term are showing as below:

NEGG' s OCF Yield % Range Over the Past 10 Years
Min: -9.41   Med: -0.93   Max: 9.95
Current: -7.77


During the past 7 years, the highest OCF Yield % of Newegg Commerce was 9.95%. The lowest was -9.41%. And the median was -0.93%.

NEGG's OCF Yield % is ranked worse than
86.63% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.64 vs NEGG: -7.77

Newegg Commerce's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Newegg Commerce OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Newegg Commerce OCF Yield % Related Terms


Newegg Commerce OCF Yield % Historical Data

* Premium members only.

The historical data trend for Newegg Commerce's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newegg Commerce OCF Yield % Chart

Newegg Commerce Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -1.39 4.15 -0.80 -0.53 -2.53

Newegg Commerce Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.67 -35.89 80.79 -31.55 4.32

NEGG vs LOGC, BBBY, BZUN: OCF Yield % Comparison

For the Internet Retail subindustry, Newegg Commerce's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newegg Commerce OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Newegg Commerce's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Newegg Commerce's OCF Yield % falls into.


NEGG
61GF Score
Newegg Commerce Inc NEGG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newegg Commerce OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Newegg Commerce's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-26.973 / 1064.58948
=-2.53%

Newegg Commerce's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=22.979 * 2 / 1064.58948
=4.32%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -7.77 mean?
Newegg Commerce (NEGG) has a OCF Yield % of -7.77 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Newegg Commerce and its competitors. According to the industry distribution chart, Newegg Commerce ranks #972 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 86.6%.
Is Newegg Commerce's OCF Yield % too high?
Newegg Commerce's current OCF Yield % is -7.77. Based on the distribution chart, Newegg Commerce ranks #972 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Newegg Commerce has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newegg Commerce's OCF Yield % compare to LOGC and BBBY?
According to the Retail - Cyclical industry distribution chart, Newegg Commerce ranks #972 out of 1122 companies for OCF Yield %. This places Newegg Commerce in the lower half of its industry. The industry median OCF Yield % is 7.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Newegg Commerce and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newegg Commerce's current OCF Yield % is -7.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newegg Commerce stock overvalued right now?
Based on GuruFocus' analysis, Newegg Commerce (NEGG) is currently considered Fairly Valued. The stock's GF Value™ is $16.46, compared to a current price of $16.56 — trading 0.6% above its estimated fair value. The current OCF Yield % is -7.77. Newegg Commerce's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Newegg Commerce (NEGG), the current OCF Yield % is -7.77 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newegg Commerce (NEGG) Overvalued in 2026?

Based on GuruFocus' analysis, Newegg Commerce stock appears to be overvalued. The current stock price of $16.56 is trading 0.6% above its estimated GF Value™ of $16.46. GuruFocus considers Newegg Commerce to be Fairly Valued.

Key valuation signals for NEGG:

  • OCF Yield %: -7.77
  • GF Value™: $16.46 vs. price of $16.56 (0.6% above fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the NEGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newegg Commerce Business Description

Other Exchanges J8D0:Germany
Address 21688 Gateway Center Drive, Suite 300, Diamond Bar, CA, USA, 91765
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home, and gaming products, and provides certain third-party logistics services globally. Geographically, it operates in the United States, Canada, and the Rest of the world.
61GF Score

Get the complete analysis for NEGG

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.56
Price
$16.46
GF Value