OSTK
Signal
Leaning Bearish1
Price
1
Move+0.00%Quiet session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 50Momentum negative
PRICE
Prev Close
16.78
Open
16.31
Day Range16.31 – 16.78
16.31
16.78
52W Range16.31 – 16.78
16.31
16.78
100% of range
VOLUME & SIZE
Avg Volume
3.3M
FUNDAMENTALS
P/E Ratio
-4.6x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.87
High vol
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -15% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.0 · FCF negative
Bearish
Key MetricsTTM
Market Cap$394.11M
Revenue TTM$1.06B
Net Income TTM-$61.11M
Free Cash Flow-$104.83M
Gross Margin24.8%
Net Margin-5.8%
Operating Margin-5.3%
Return on Equity-32.5%
Return on Assets-15.1%
Debt / Equity0.11
Current Ratio1.03
EPS TTM$-0.88

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
38/100
Liquidity
1.03Watch
Leverage
0.11Strong
Coverage
0.0xConcern
ROE
-32.5%Concern
ROIC
-24.2%Concern
Cash
$175MStrong
ANALYST COVERAGE17 analysts
HOLD
+78.8%upside to target
Buy
741%
Hold
847%
Sell
212%
7 Buy (41%)8 Hold (47%)2 Sell (12%)
Full report →
Stock Health
Composite Score
0 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 50 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.03
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 7.5%

+0.0% vs SMA 50 · +7.5% vs SMA 200

Momentum

RSI49.8
Neutral territory
MACD-0.01
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$16.78+0.0%
EMA 50
$16.78+0.0%
Current
$16.78
52W Low
$16.31-2.8%
EMA 200
$15.61-7.0%
52-Week RangeNear 52-week high
$16.31100th %ile$16.78
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.6B
$1.6B$1.6B
-$8.19
High6
FY2024
$1.6B
$1.5B$1.7B
+3.7%-$1.64
±50%
High7
FY2025
$1.0B
$1.0B$1.0B
-36.7%-$1.90
±45%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryOSTK
Last 8Q
-76.3%avg beat
Beat 4 of 8 quartersMissed 3 Estimates falling
Q2'22
-37%
Q3'22
+8%
Q4'22
-300%
Q1'23
+38%
Q2'23
+78%
Q3'23
+12%
Q4'23
-409%
Q1'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Lemonis MarcusDir
$100K
Nov 14
BUY
Lemonis MarcusDir
$100K
Nov 13
BUY
Lemonis MarcusDir
$100K
Nov 1
BUY
Tabacco Joseph J JrDir
$298K
Oct 30
BUY
Lemonis MarcusDir
$596K
Oct 27
BUY
Lemonis MarcusDir
$736K
Oct 6
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Able Wealth Management LLC
0
2
MASECO LLP
0
3
Toroso Investments, LLC
5.7M
4
VANGUARD GROUP INC
5.3M
5
BlackRock, Inc.
4.9M
6
MORGAN STANLEY
2.4M
7
GEODE CAPITAL MANAGEMENT, LLC
1.6M
8
GOLDMAN SACHS GROUP INC
1.4M
News & Activity

OSTK News

20 articles · 4h ago

About

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Industry
Electronic Shopping
CEO
Jonathan Johnson