Etsy, Inc. (ETSY)Consumer Cyclical | Internet Retail | Brooklyn, United States | NYSE
80.53 USD
-0.52
(-0.642%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:55 a.m. EDT
Etsy is trading at a technical peak, having rallied significantly above its moving averages and touching its 52-week high, which typically signals strong short-term momentum. Yet, this optimism clashes with the underlying business reality. Revenue growth has stalled at just 3.1%, and the stock has posted two straight years of negative annual returns, even though the broader nine-year history remains a massive winner. The valuation split is stark: the forward P/E looks cheap at 12.5 times, while the trailing P/E sits at 31 times, implying a market bet on a future earnings explosion that hasn't happened yet. Insider sales and analyst price targets below the current level add headwinds. While the balance sheet holds up with healthy margins, the lack of growth acceleration makes this a speculative hold rather than a definitive buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.061755 |
| AutoARIMA | 0.062382 |
| AutoETS | 0.062383 |
| MSTL | 0.063650 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 11.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.744 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 29.13 |
| Market Cap | 7,641,993,216 |
| Trailing P/E | 30.85 |
| Forward P/E | 12.38 |
| Beta | 1.84 |
| Profit Margins | 9.81% |
| Website | https://www.etsy.com |
As of July 11, 2026, 4:55 a.m. EDT: Speculators are positioning for a range-bound outcome with significant put option open interest concentrated at the 50-57 strike range, suggesting a perceived downside floor. Call open interest clusters around the 85-87 strikes, indicating a resistance ceiling. Implied volatility is elevated (53-71% ATM), reflecting uncertainty. While call volume spikes near current prices, the heavy put positioning at lower strikes suggests hedging or a bearish bias on downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.404436 |
| Address1 | 117 Adams Street |
| All Time High | 307.75 |
| All Time Low | 6.04 |
| Ask | 81.96 |
| Ask Size | 300 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 2,836,760 |
| Average Daily Volume3 Month | 3,103,162 |
| Average Volume | 3,103,162 |
| Average Volume10Days | 2,836,760 |
| Beta | 1.837 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 6 |
| Book Value | -11.981 |
| City | Brooklyn |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 80.53 |
| Current Ratio | 1.689 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 81.89 |
| Day Low | 79.41 |
| Display Name | Etsy |
| Earnings Call Timestamp End | 1,777,465,800 |
| Earnings Call Timestamp Start | 1,777,465,800 |
| Earnings Timestamp | 1,777,465,800 |
| Earnings Timestamp End | 1,785,328,200 |
| Earnings Timestamp Start | 1,785,328,200 |
| Ebitda | 439,000,000 |
| Ebitda Margins | 0.15125 |
| Enterprise To Ebitda | 21.166 |
| Enterprise To Revenue | 3.201 |
| Enterprise Value | 9,292,001,280 |
| Eps Current Year | 5.57425 |
| Eps Forward | 6.50535 |
| Eps Trailing Twelve Months | 2.61 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.477 |
| Fifty Day Average Change | 12.053001 |
| Fifty Day Average Change Percent | 0.17601533 |
| Fifty Two Week Change Percent | 40.4436 |
| Fifty Two Week High | 81.89 |
| Fifty Two Week High Change | -1.3600006 |
| Fifty Two Week High Change Percent | -0.016607651 |
| Fifty Two Week Low | 44.0 |
| Fifty Two Week Low Change | 36.53 |
| Fifty Two Week Low Change Percent | 0.83022726 |
| Fifty Two Week Range | 44.0 - 81.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,429,191,000,000 |
| Float Shares | 82,604,322 |
| Forward Eps | 6.50535 |
| Forward P E | 12.379042 |
| Free Cashflow | 165,655,504 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,375 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.71554 |
| Gross Profits | 2,076,896,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01343 |
| Held Percent Institutions | 1.1982399 |
| Implied Shares Outstanding | 94,896,231 |
| Industry | Internet Retail |
| Industry Disp | Internet Retail |
| Industry Key | internet-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments. The company operates Etsy marketplace that connects artisans with various consumers; and Depop, a fashion resale marketplace. It also provides marketplace activities, including transaction offsite advertising, payments processing, and listing fees, as well as from optional seller services, which include on-site advertising and shipping labels. The company was formerly known as Indieco, Inc changed its name to Etsy, Inc. in June 2006. Etsy, Inc. was founded in 2005 and is headquartered in Brooklyn, New York. |
| Long Name | Etsy, Inc. |
| Market | us_market |
| Market Cap | 7,641,993,216 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_28492682 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 302,731,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,641,993,482 |
| Number Of Analyst Opinions | 24 |
| Open | 81.24 |
| Operating Cashflow | 724,972,992 |
| Operating Margins | 0.18985 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.79 |
| Phone | 718 880 3660 |
| Pre Market Change | -0.01499939 |
| Pre Market Change Percent | -0.01862931 |
| Pre Market Price | 80.5 |
| Pre Market Time | 1,784,028,757 |
| Previous Close | 81.05 |
| Price Eps Current Year | 14.446786 |
| Price Hint | 2 |
| Price To Book | -6.7214756 |
| Price To Sales Trailing12 Months | 2.6328332 |
| Profit Margins | 0.09811 |
| Quick Ratio | 1.147 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.55172 |
| Region | US |
| Regular Market Change | -0.520004 |
| Regular Market Change Percent | -0.641585 |
| Regular Market Day High | 81.89 |
| Regular Market Day Low | 79.41 |
| Regular Market Day Range | 79.41 - 81.89 |
| Regular Market Open | 81.24 |
| Regular Market Previous Close | 81.05 |
| Regular Market Price | 80.53 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 1,675,610 |
| Return On Assets | 0.1015 |
| Revenue Growth | 0.031 |
| Revenue Per Share | 29.13 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 94,896,231 |
| Shares Percent Shares Out | 0.1456 |
| Shares Short | 13,813,015 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 15,107,935 |
| Short Name | Etsy, Inc. |
| Short Percent Of Float | 0.1694 |
| Short Ratio | 4.52 |
| Source Interval | 15 |
| State | NY |
| Symbol | ETSY |
| Target High Price | 85.0 |
| Target Low Price | 58.0 |
| Target Mean Price | 73.08333 |
| Target Median Price | 74.5 |
| Total Cash | 1,425,764,992 |
| Total Cash Per Share | 15.024 |
| Total Debt | 3,075,772,928 |
| Total Revenue | 2,902,574,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.61 |
| Trailing P E | 30.854406 |
| Trailing Peg Ratio | 0.7857 |
| Triggerable | 1 |
| Two Hundred Day Average | 60.844925 |
| Two Hundred Day Average Change | 19.685074 |
| Two Hundred Day Average Change Percent | 0.32352862 |
| Type Disp | Equity |
| Volume | 1,675,610 |
| Website | https://www.etsy.com |
| Zip | 11,201 |