ETSY
Etsy Inc Industrials Services-Business Services, NEC Russell 3000
$88.96Close
$8.6BMarket cap
$44.05 – $92.3552-week range
Late-januaryNext report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 87 · stronger than 87% of stocks over 12 months
- Near its high 4% below its 52-week high
- Earnings growing EPS +1105% year on year, faster than the quarter before (+1369 pts)
Cautions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
up 2.3%
price change
1mo
up 24.4%
price change
12-month return
up 44%
market up 11% ·
its own up 26%
F-score
5 / 9
Mixed
Altman Z″
-1.05
Elevated risk
P/E
53.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 2.8%
EBIT / enterprise value
Cheaper than
62%
of the market · cheap
Revenue growth
up 3%
year on year
EPS growth
up 1105%
latest quarter · +1369 pts
Sales growth
up 11%
latest quarter · +5 pts
ROE
—
return on equity
Free cash margin
up 24%
$678.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
2.7×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- no new shares issued
- assets working harder
Trade setup
ATR%
4.3%
$3.81 a day · 2×ATR $81.35
RS
87 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.36
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$1.1B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+5% vs market2 sessions after results
Financials
- Gross 72%
- Net 6%
- Free cash 24%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.6B | $2.7B | $2.8B | $2.9B |
| Gross margin | 73% | 72% | 71% | 70% | 72% | 72% |
| Operating income | $424.0M | $465.7M | -$658.6M | $279.8M | $380.2M | $266.2M |
| Net income | $349.2M | $494.0M | -$694.0M | $308.0M | $303.0M | $163.0M |
| Net margin | 20% | 21% | -27% | 11% | 11% | 6% |
| Earnings per share | $2.56 | $3.37 | -$5.47 | $2.20 | $2.30 | $1.31 |
| Free cash flow | $677.5M | $640.3M | $673.4M | $692.6M | $738.3M | $678.0M |
| Free cash margin | 39% | 27% | 26% | 25% | 26% | 24% |
| Cash | $1.2B | $780.2M | $921.3M | $914.3M | $811.2M | $1.4B |
| Long-term debt | $1.1B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Shareholders' equity | $742.4M | $628.6M | -$547.3M | -$543.7M | -$758.9M | -$1.1B |
| Shares outstanding | 125.84m | 127.02m | 125.05m | 119.07m | 108.54m | 97.03m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Aug 5, 2026 | Results · Restructuring · Regulation FD · Other events ↗ |
| Jul 30, 2026 | Material agreement · Acquisition or disposal · Regulation FD ↗ |
| Jul 16, 2026 | Material agreement ↗ |
| Jun 12, 2026 | Shareholder vote ↗ |
| May 28, 2026 | Material agreement ↗ |
| Apr 29, 2026 | Results ↗ |
| Feb 19, 2026 | Results ↗ |
| Feb 18, 2026 | Material agreement · Results · Regulation FD ↗ |
| Dec 19, 2025 | Charter or bylaws · Regulation FD · Other events ↗ |
| Oct 29, 2025 | Results ↗ |
| Oct 29, 2025 | Director or officer change ↗ |