Valuation
Services-Business Services, NECLive · Yahoo FinancePrice
$68.83
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — ETSY
Inflationary BoomStrengths
Revenue: $441.2M (+20.9% YoY) — Revenue grew 21% — the company sold more goods or services than the prior year.
Total Assets: $2.8B (+16.9% YoY) — Total assets grew 17% — the company's resource base expanded.
Weaknesses
Net Income: $163.0M (-46.3% YoY) — Profit fell 46% but remained positive.
EPS (Diluted): $1.39 (-40.9% YoY) — Earnings per share fell 41%.
Operating Cash Flow: $693.4M (-7.8% YoY) — Operating cash flow fell 8% but remained positive.
R&D spending is 102% of revenue — heavy investment in future growth, but also a drag on current profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Total liabilities are 139% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Net income dropped 46% year-over-year — a significant compression in profitability.
Gross margin compressed by 89.1pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
$163.0M
was $303.3M
Profit fell 46% but remained positive.
EPS (Diluted)
$1.39
was $2.35
Earnings per share fell 41%.
Revenue
$441.2M
was $365.0M
Revenue grew 21% — the company sold more goods or services than the prior year.
Total Assets
$2.8B
was $2.4B
Total assets grew 17% — the company's resource base expanded.
Operating Cash Flow
$693.4M
was $752.5M
Operating cash flow fell 8% but remained positive.
Risk Flags
1 high · 2 medium · 1 low- ⚠ High
Total liabilities are 139% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ◈ Medium
Net income dropped 46% year-over-year — a significant compression in profitability.
- ◈ Medium
Gross margin compressed by 89.1pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
- ○ Low
R&D spending is 102% of revenue — heavy investment in future growth, but also a drag on current profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.