Etsy Stock Quote Today

ETSY -  USA Stock  

USD 76.07  2.27  2.90%

Market Performance
1 of 100
Odds Of Distress
Less than 10
Etsy is trading at 76.07 as of the 23rd of May 2022; that is -2.9 percent decrease since the beginning of the trading day. The stock's open price was 78.34. Etsy has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Etsy Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2022 and ending today, the 23rd of May 2022. Click here to learn more.
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. The company has 126.78 M outstanding shares of which 14.1 M shares are currently shorted by private and institutional investors with about 3.58 trading days to cover. More on Etsy Inc
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Etsy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Etsy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Etsy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Etsy Inc generated a negative expected return over the last 90 days
Etsy Inc has high historical volatility and very poor performance
Etsy Inc has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.wfmz.com: 3 Sell-Off Stocks That Could Help Set You Up for Life - 69News WFMZ-TV
Etsy Fama & French Business Services
Business Services
Fama & French Classification
Etsy Inc SEC Filings
Etsy SEC Filings Security & Exchange Commission EDGAR Reports
Chairman, CEO and PresChad Dickerson  (View All)
Average Analyst Recommendation
Analysts covering Etsy report their recommendations after researching Etsy's financial statements, talking to executives and customers, or listening in on Etsy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Etsy Inc. The Etsy consensus assessment is calculated by taking the average forecast from all of the analysts covering Etsy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Etsy Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Etsy Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares119.9 M127.2 M
Notably Down
Increasing
Slightly volatile
Weighted Average Shares Diluted133.1 M146.7 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations703 M651.6 M
Significantly Up
Increasing
Slightly volatile
Total Assets4.1 B3.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.5 B3.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.1 B1.3 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities664.2 M615.6 M
Significantly Up
Increasing
Slightly volatile
Total Debt2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.160.15
Notably Up
Increasing
Slightly volatile
Gross Margin0.770.719
Notably Up
Increasing
Slightly volatile
Asset Turnover0.680.71
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Etsy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Etsy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Etsy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Etsy's financial leverage. It provides some insight into what part of Etsy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Etsy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Etsy deploys its capital and how much of that capital is borrowed.
Liquidity
Etsy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.44 B in liabilities with Debt to Equity (D/E) ratio of 3.88, implying the company greatly relies on financing operations through barrowing. Etsy Inc has a current ratio of 2.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Etsy until it has trouble settling it off, either with new capital or with free cash flow. So, Etsy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Etsy Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Etsy to invest in growth at high rates of return. When we think about Etsy's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

702.99 MillionShare
Etsy Inc (ETSY) is traded on NASDAQ Exchange in USA. It is located in 117 Adams Street and employs 2,402 people. Etsy is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etsy's market, we take the total number of its shares issued and multiply it by Etsy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Etsy Inc conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 126.78 M outstanding shares of which 14.1 M shares are currently shorted by private and institutional investors with about 3.58 trading days to cover. Etsy Inc currently holds about 984.61 M in cash with 651.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.75.
Check Etsy Probability Of Bankruptcy
Ownership
Etsy holds a total of one hundred twenty-six million seven hundred eighty thousand outstanding shares. The majority of Etsy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Etsy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Etsy. Please pay attention to any change in the institutional holdings of Etsy Inc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Etsy Ownership Details

Etsy Stock Price Odds Analysis

What are Etsy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Etsy jumping above the current price in 90 days from now is roughly 97.0%. The Etsy Inc probability density function shows the probability of Etsy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.0263 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Etsy will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Etsy Inc is significantly underperforming DOW.
  Odds Below 76.07HorizonTargetOdds Above 76.07
3.16%90 days
 76.07 
96.82%
Based on a normal probability distribution, the odds of Etsy to move above the current price in 90 days from now is roughly 97.0 (This Etsy Inc probability density function shows the probability of Etsy Stock to fall within a particular range of prices over 90 days) .

Etsy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Etsy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Etsy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Etsy's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares13.7 M1.7 B
Blackrock IncCommon Shares12.5 M1.6 B
Citadel Advisors LlcCall Options1.6 M199 M
Linden Advisors LpDebt118.1 M189.9 M
Citadel Advisors LlcPut Options1.3 M164.4 M
View Etsy Diagnostics

Etsy Historical Income Statement

Etsy Inc Income Statement is one of the three primary financial statements used for reporting Etsy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Etsy Inc revenue and expense. Etsy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Etsy Revenues is fairly stable at the moment as compared to the past year. Etsy reported Revenues of 2.33 Billion in 2021. Research and Development Expense is likely to rise to about 293 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 119.9 M in 2022. View More Fundamentals

Etsy Stock Against Markets

Picking the right benchmark for Etsy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Etsy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Etsy is critical whether you are bullish or bearish towards Etsy Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Etsy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Etsy Corporate Directors

Etsy corporate directors refer to members of an Etsy board of directors. The board of directors generally takes responsibility for the Etsy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Etsy's board members must vote for the resolution. The Etsy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edith Cooper - DirectorProfile
James Breyer - DirectorProfile
Melissa Reiff - Director NomineeProfile
Margaret Smyth - Independent DirectorProfile

Investing Etsy Inc

You need to understand the risk of investing before taking a position in Etsy. The danger of trading Etsy Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Etsy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Etsy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Etsy Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Etsy Inc price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.
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Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.