— Know what they know.
Not Investment Advice
Also trades as: 0IIW.L (LSE) · $vol 0M · 3E2.DE (XETRA) · $vol 0M · 3E2.BE (BER) · $vol 0M · 3E2.F (FSX) · $vol 0M

ETSY NYSE

Etsy, Inc.
1W: +0.1% 1M: +27.0% 3M: +2.3% YTD: +52.8% 1Y: +18.4% 3Y: +34.9% 5Y: -61.3%
$87.66
+2.23 (+2.61%)
 
Weekly Expected Move ±6.7%
$75 $81 $87 $93 $99
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 74 · $8.0B mcap · 91M float · 3.36% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 27.7% of company value Bonds: $324.1M held by 68 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.63 (down 96%), Etsy, Inc. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.05B.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' -1.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$3B
Revenue
+0.7% YoY
$209M
Net Income
+27.7% YoY
$617M
Free Cash Flow
-9.2% YoY
72.4%
Gross Margin
18.7%
Op. Margin
-6.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-16.6%
ROA8.4%
ROIC67.3%

Valuation

P/E41.3
P/B-5.9
EV/EBITDA19.7

Leverage

Debt/Equity-2.20
Current Ratio1.48
Interest Cov.28.3x

Quality Scores

Piotroski F7/9
Altman Z1.94
Beneish M-3.17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms