OSTK - Overstockcom Stock

Market Summary

USD15.14-0.68

Delayedas of 02 Oct 2023, 12:20 pm

-4.30%

OSTK Alerts

1 major insider buys recently.
Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

OSTK Stock Price

OSTK RSI Chart

OSTK Valuation

Market Cap

715.1M

Price/Earnings (Trailing)

-5.25

Price/Sales (Trailing)

0.43

EV/EBITDA

-12.78

Price/Free Cashflow

-19.79

OSTK Price/Sales (Trailing)

OSTK Profitability

EBT Margin

-3.34%

Return on Equity

-8.69%

Return on Assets

-6.27%

Free Cashflow Yield

-5.05%

OSTK Fundamentals

OSTK Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-20.05%

Revenue Q/Q

10.78%

OSTK Earnings

Earnings (TTM)

-136.3M

Earnings Y/Y

-1.1K%

Earnings Q/Q

-613.04%

Price Action

52 Week Range

15.1339.27

(Low)(High)

Last 7 days

-8.7%

Last 30 days

-39.6%

Last 90 days

-51.4%

Trailing 12 Months

-35.5%

OSTK Financial Health

Current Ratio

2.04

Debt/Equity

0.05

Debt/Cashflow

-0.75

OSTK Investor Care

Shares Dilution (1Y)

4.95%

Diluted EPS (TTM)

-3.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for OSTK

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-08-22	Robinson Carlisha Brown	sold (taxes)	-8,754	23.92	-366	chief product officer
2023-08-22	Nettles William Benjamin JR	bought	50,643	24.6801	2,052	-
2023-08-22	Robinson Carlisha Brown	acquired	0.15	0.0001	1,500	chief product officer
2023-08-07	Messing Barbara	sold	-19,790	33.43	-592	-
2023-08-04	Messing Barbara	acquired	0.1315	0.0001	1,315	-
2023-08-02	Weight Joel	sold	-90,625	36.25	-2,500	chief technology officer
2023-06-17	Nettles William Benjamin JR	acquired	0.1667	0.0001	1,667	-
2023-04-01	Lee Adrianne	sold (taxes)	-86,350	20.27	-4,260	chief financial officer
2023-04-01	Lee Adrianne	acquired	1.00	0.0001	10,000	chief financial officer
2023-03-18	Hsu Chia-Fen Angela	sold (taxes)	-0.1488	0.0001	-1,488	chief marketing officer

Which funds bought or sold OSTK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-20	BARCLAYS PLC	reduced	-52.99	-265,000	820,000	-%
2023-09-12	Farther Finance Advisors, LLC	added	30.77	290	554	-%
2023-09-12	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	new	-	3,258,000	3,258,000	0.08%
2023-08-23	WOLVERINE TRADING, LLC	reduced	-36.97	-60,734	1,321,270	-%
2023-08-22	VIRGINIA RETIREMENT SYSTEMS ET AL	sold off	-100	-425,670	-	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-2.22	648,549	1,784,050	-%
2023-08-21	OSAIC HOLDINGS, INC.	reduced	-3.2	1,014,610	2,841,470	-%
2023-08-17	Coppell Advisory Solutions LLC	new	-	3,913	3,913	-%
2023-08-16	CreativeOne Wealth, LLC	added	84.67	2,698,000	4,277,000	0.11%
2023-08-16	GTS SECURITIES LLC	new	-	3,446,820	3,446,820	0.11%

Latest Funds Activity

Are funds buying OSTK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OSTK

No. of Funds

Schedule 13G FIlings of Overstockcom

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 08, 2023	jat capital mgmt lp	7.9%	3,561,799	SC 13G
Feb 09, 2023	william blair investment management, llc	1.1%	509,752	SC 13G/A
Feb 09, 2023	vanguard group inc	9.22%	4,215,438	SC 13G/A
Feb 02, 2023	invesco ltd.	5.7%	2,611,346	SC 13G/A
Jan 06, 2023	blackrock inc.	10.0%	4,586,638	SC 13G/A
Aug 02, 2022	simcoe capital management, llc	4.1%	1,879,168	SC 13D/A
May 31, 2022	simcoe capital management, llc	5.7%	2,440,085	SC 13D
Feb 14, 2022	allianz global investors u.s. holdings llc	0.1%	48,865	SC 13G/A
Feb 10, 2022	invesco ltd.	11.2%	4,797,717	SC 13G/A
Feb 09, 2022	morgan stanley	3.6%	1,545,359	SC 13G/A

Recent SEC filings of Overstockcom

View All Filings

Date Filed	Form Type	Document
Sep 11, 2023	8-K	Current Report
Sep 08, 2023	SC 13G	Major Ownership Report
Aug 24, 2023	4	Insider Trading
Aug 24, 2023	4	Insider Trading
Aug 07, 2023	S-8	Employee Benefits Plan
Aug 07, 2023	4	Insider Trading
Aug 04, 2023	144	Notice of Insider Sale Intent
Aug 03, 2023	4	Insider Trading
Jul 31, 2023	10-Q	Quarterly Report
Jul 27, 2023	8-K	Current Report

OSTK Fair Value

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Peers (Alternatives to Overstockcom)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	1.3T	538.0B	-5.89%	10.73%	100.29	2.44	10.73%	12.62%
EBAY	23.5B	9.9B	-0.92%	16.98%	17.52	2.36	-0.79%	271.47%
ETSY	8.0B	2.7B	-13.11%	-36.39%	-11.1	2.98	9.87%	-816.12%
CHWY	7.8B	10.8B	-33.19%	-41.25%	157.98	0.72	14.19%	190.02%
MID-CAP
W	6.8B	11.9B	-12.13%	75.26%	-6.55	0.57	-6.04%	-5.94%
SMALL-CAP
RVLV	999.5M	1.1B	-9.69%	-41.34%	24.18	0.92	2.25%	-51.31%
OSTK	715.1M	1.7B	-39.64%	-35.48%	-5.25	0.43	-29.49%	-269.03%
SFIX	398.3M	1.6B	-21.95%	-11.08%	-2.32	0.24	-20.96%	16.97%
LE	239.7M	1.5B	-27.19%	-9.89%	-13.58	0.16	-3.31%	-277.23%
PETS	217.0M	264.9M	-9.69%	-47.17%	-63.28	0.82	0.24%	-117.63%
REAL	215.5M	575.1M	-17.90%	39.74%	-1.03	0.37	1.77%	4.67%
APRN	83.8M	435.8M	52.55%	-80.70%	-0.66	0.19	-4.98%	-9.45%
IMBI	6.5M	-	-42.26%	-92.03%	-0.15	0.01	-	-

Overstockcom News

Returns for OSTK

Cumulative Returns on OSTK

-6.3%

10-Year Cumulative Returns

0.5%

7-Year Cumulative Returns

-10.6%

5-Year Cumulative Returns

-40.3%

3-Year Cumulative Returns

Risks for OSTK

What is the probability of a big loss on OSTK?

100%

Probability that Overstockcom stock will be more than 20% underwater in next one year

100%

Probability that Overstockcom stock will be more than 30% underwater in next one year.

98.5%

Probability that Overstockcom stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OSTK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Overstockcom was unfortunately bought at previous high price.

Drawdowns

Financials for Overstockcom

Income Statement (Last 12 Months)

Income Statement (Last 12 Months)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-6.0%	1,668,526,000	1,774,437,000	1,929,334,000	2,137,097,000	2,366,208,000	2,632,622,000	2,756,446,000	2,813,453,000	2,841,758,000	2,814,178,000	2,493,915,000	2,195,130,000	1,824,534,000	1,431,287,000	1,459,418,000	1,541,085,000	1,634,566,000	1,743,990,000	1,821,592,000	1,825,334,000	1,808,761,000
Gross Profit	-6.6%	381,112,000	407,845,000	443,344,000	492,633,000	541,869,000	595,590,000	623,902,000	635,583,000	647,588,000	650,674,000	571,356,000	497,353,000	398,188,000	294,175,000	293,093,000	298,151,000	315,319,000	333,163,000	353,908,000	358,126,000	355,085,000
Operating Expenses	-2.7%	390,713,000	401,655,000	416,336,000	443,858,000	469,904,000	498,656,000	512,830,000	521,270,000	523,262,000	514,062,000	474,641,000	454,562,000	424,389,000	394,951,000	416,582,000	438,521,000	473,391,000	531,993,000	571,114,000	549,603,000	510,605,000
S&GA Expenses	-4.3%	195,314,000	204,012,000	215,477,000	237,943,000	260,073,000	287,405,000	302,430,000	308,322,000	303,964,000	297,907,000	260,714,000	227,720,000	190,643,000	145,988,000	143,120,000	149,789,000	170,886,000	230,742,000	274,479,000	281,463,000	271,304,000
EBITDA	100.0%	-	-35,228,000	-14,181,000	31,284,000	98,701,000	126,219,000	141,024,000	127,054,000	144,303,000	156,675,000	117,428,000	68,584,000	-4,348,000	-85,165,333	-108,678,000	-	-	-	-	-	-
EBITDA Margin	100.0%	-	-0.02	-0.01	0.01	0.04	0.05	0.05	0.04	0.05	0.06	0.05	0.03	0.00	-0.06	-0.07	-	-	-	-	-	-
Interest Expenses	52.1%	8,593,000	5,649,000	2,965,000	834,000	-281,000	-526,000	-556,000	-623,000	-748,000	-982,000	-838,000	-586,000	-265,000	204,000	342,000	387,000	431,000	721,000	1,468,000	2,168,000	2,780,000
Earnings Before Taxes	100.0%	-	-59,261,000	-33,852,000	13,738,000	82,017,000	109,020,000	123,016,000	114,278,000	124,304,000	136,304,000	96,490,000	43,979,000	-29,197,000	-106,124,000	-134,535,000	-154,661,000	-169,540,000	-207,235,000	-219,954,000	-194,951,000	-152,070,000
EBT Margin	100.0%	-	-0.03	-0.02	0.01	0.03	0.04	0.04	0.04	0.04	0.05	0.04	0.02	-0.02	-0.07	-0.09	-	-	-	-	-	-
Net Income	-144.9%	-136,306,000	-55,666,000	-35,236,000	13,217,000	80,638,000	383,402,000	389,372,000	369,017,000	361,982,000	88,427,000	56,001,000	16,436,000	-37,893,000	-98,930,000	-121,841,000	-137,190,000	-154,175,000	-194,405,000	-206,070,000	-259,433,000	-212,296,000
Net Income Margin	100.0%	-	-0.03	-0.02	0.01	0.03	0.15	0.14	0.13	0.13	0.03	0.02	0.01	-0.02	-0.07	-0.08	-	-	-	-	-	-
Free Cashflow	100.0%	-	-42,620,000	-27,434,000	1,876,000	-14,581,000	39,419,000	67,302,000	69,480,000	117,710,000	251,300,000	177,342,000	184,519,000	132,909,000	-64,184,000	-103,386,000	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-8.7%	811	887	879	952	1,007	1,064	1,066	1,065	1,102	894	830	843	645	457	418	400	449	453	461	501	453
Current Assets	-7.7%	389	421	415	475	492	544	552	565	605	604	583	596	400	211	177	134	179	185	215	255	223
Cash Equivalents	-8.5%	343	375	371	428	443	493	503	512	538	536	497	515	302	128	98.00	86.00	124	122	143	183	153
Inventory	1.2%	6.00	6.00	7.00	6.00	6.00	5.00	5.00	6.00	7.00	7.00	6.00	7.00	6.00	5.00	6.00	7.00	12.00	14.00	14.00	17.00	15.00
Net PPE	2.7%	110	107	110	107	108	108	109	110	110	111	114	125	127	127	130	133	132	132	135	133	132
Goodwill	0%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	27.00	27.00	27.00	27.00	27.00	27.00	25.00	23.00	22.00	3.00
Liabilities	-3.8%	237	247	233	276	298	332	322	356	426	445	394	424	442	295	240	231	250	243	251	243	255
Current Liabilities	-4.4%	197	206	191	233	254	285	272	302	372	370	328	354	374	229	216	187	204	202	241	234	246
Long Term Debt	0.0%	34.00	34.00	34.00	35.00	36.00	37.00	38.00	39.00	40.00	41.00	41.00	42.00	43.00	44.00	-	-	-	3.00	3.00	3.00	3.00
Shareholder's Equity	-10.5%	573	641	646	677	709	733	744	709	676	449	436	419	203	162	178	169	199	210	211	258	198
Retained Earnings	-39.9%	-257	-184	-173	-158	-121	-126	-136	-168	-199	-509	-525	-537	-560	-596	-580	-553	-522	-497	-458	-413	-365
Additional Paid-In Capital	0.6%	996	990	983	978	973	967	961	957	955	952	971	966	771	768	765	726	719	702	658	651	553
Shares Outstanding	0.0%	45.00	45.00	45.00	46.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	42.00	40.00	40.00	39.00	35.00	35.00	32.00	32.00	30.00	29.00
Minority Interest	-	-	-	-	-	-	-	-	-	-	85.00	63.00	62.00	64.00	61.00	63.00	65.00	72.00	75.00	79.00	87.00	78.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	39.4%	-15.58	-25.72	-12.53	16.00	-0.18	52.00	81.00	81.00	129	270	196	206	155	-42.41	-81.61	-107	-134	-180	-138	-93.07	-59.54
Share Based Compensation	8.1%	21.00	19.00	18.00	17.00	15.00	13.00	11.00	9.00	8.00	7.00	8.00	9.00	12.00	15.00	16.00	16.00	14.00	12.00	14.00	13.00	12.00
Cashflow From Investing	-77.0%	-60.30	-34.07	-33.03	-32.38	-25.95	-102	-86.14	-89.89	-92.93	-14.58	-23.55	-28.02	-31.71	-34.62	-26.85	-35.67	-49.39	-67.20	-110	-93.10	-62.61
Cashflow From Financing	59.5%	-23.83	-58.76	-86.34	-67.86	-68.74	-34.12	-10.60	-10.70	180	178	231	268	75.00	99.00	81.00	46.00	155	109	189	277	170
Buy Backs	-63.5%	20.00	55.00	80.00	60.00	60.00	25.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

OSTK Income Statement

2023-06-30

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Net revenue	$ 422,211	$ 528,122	$ 803,351	$ 1,064,159
Cost of goods sold	327,839	407,017	619,266	817,842
Gross profit	94,372	121,105	184,085	246,317
Operating expenses
Sales and marketing	49,242	57,940	96,290	116,453
Technology	27,706	30,542	58,252	63,531
General and administrative	21,673	21,081	42,156	42,337
Total operating expenses	98,621	109,563	196,698	222,321
Operating income (loss)	(4,249)	11,542	(12,613)	23,996
Interest income (expense), net	3,059	115	5,618	(10)
Other expense, net	(80,673)	(1,981)	(88,062)	(2,095)
Income (loss) before income taxes	(81,863)	9,676	(95,057)	21,891
Provision (benefit) for income taxes	(8,370)	2,529	(11,257)	4,621
Net income (loss) attributable to stockholders of Overstock.com, Inc.	$ (73,493)	$ 7,147	$ (83,800)	$ 17,270
Net income (loss) per share of common stock:
Basic	$ (1.63)	$ 0.12	$ (1.86)	$ 0.33
Diluted	$ (1.63)	$ 0.12	$ (1.86)	$ 0.33
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Basic	45,200,000	43,072,000	45,134,000	43,062,000
Diluted	45,200,000	43,159,000	45,134,000	43,221,000

OSTK Balance Sheet

2023-06-30

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 342,891	$ 371,263
Restricted cash	185	194
Accounts receivable, net of allowance for credit losses of $2,006 and $3,223	19,122	17,693
Inventories	6,313	6,526
Prepaids and other current assets	20,369	18,833
Total current assets	388,880	414,509
Property and equipment, net	109,949	109,906
Deferred tax assets, net	52,941	41,439
Intangible assets, net	25,583	9
Goodwill	6,160	6,160
Equity securities, including securities measured at fair value of $38,400 and $82,823	208,476	296,317
Operating lease right-of-use assets	4,985	7,460
Other long-term assets, net	13,578	2,746
Total assets	810,552	878,546
Current liabilities:
Accounts payable	86,016	75,130
Accrued liabilities	62,603	63,614
Unearned revenue	43,379	44,480
Operating lease liabilities, current	3,108	4,410
Other current liabilities	2,029	3,508
Total current liabilities	197,135	191,142
Long-term debt, net	34,219	34,476
Operating lease liabilities, non-current	2,319	3,626
Other long-term liabilities	3,713	3,476
Total liabilities	237,386	232,720
Commitments and contingencies (Note 9)
Stockholders' equity:
Preferred stock, $0.0001 par value, authorized shares - 5,000, issued and outstanding - none	0	0
Common stock, $0.0001 par value, authorized shares - 100,000	5	5
Additional paid-in capital	995,904	982,718
Accumulated deficit	(257,629)	(173,829)
Accumulated other comprehensive loss	(514)	(522)
Treasury stock at cost - 6,253 and 6,151	(164,600)	(162,546)
Equity attributable to stockholders of Overstock.com, Inc.	573,166	645,826
Total liabilities and stockholders' equity	$ 810,552	$ 878,546

Overstock.com Inc Stock Research

Market Summary

OSTK Alerts

OSTK Stock Price

OSTK RSI Chart

OSTK Valuation

OSTK Price/Sales (Trailing)

OSTK Profitability

OSTK Fundamentals

OSTK Revenue

OSTK Earnings

Price Action

52 Week Range

OSTK Financial Health

OSTK Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for OSTK

Which funds bought or sold OSTK recently?

Latest Funds Activity

OSTK Alerts

Schedule 13G FIlings of Overstockcom

Recent SEC filings of Overstockcom

OSTK Fair Value

Peers (Alternatives to Overstockcom)

Overstockcom News

Returns for OSTK

Cumulative Returns on OSTK

Risks for OSTK

What is the probability of a big loss on OSTK?

How does OSTK drawdown profile look like?

Financials for Overstockcom

Income Statement (Last 12 Months)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

OSTK Income Statement

OSTK Balance Sheet

About Overstockcom

Market Summary

OSTK Alerts

OSTK Stock Price

OSTK RSI Chart

OSTK Valuation

OSTK Price/Sales (Trailing)

OSTK Profitability

OSTK Fundamentals

OSTK Revenue

OSTK Earnings

Price Action

52 Week Range

OSTK Financial Health

OSTK Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for OSTK

Which funds bought or sold OSTK recently?

Latest Funds Activity

OSTK Alerts

Schedule 13G FIlings of Overstockcom

Recent SEC filings of Overstockcom

OSTK Fair Value

Peers (Alternatives to Overstockcom)

Overstockcom News

Returns for OSTK

Cumulative Returns on OSTK

Risks for OSTK

What is the probability of a big loss on OSTK?

How does OSTK drawdown profile look like?

Financials for Overstockcom

Income Statement (Last 12 Months)

Balance Sheet.css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Cashflow (Last 12 Months)(In Millions)

OSTK Income Statement

OSTK Balance Sheet

About Overstockcom

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)