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Etsy

ETSY · New York Stock Exchange
$72.76+1.63%
2026-09-11 close

Etsy last closed at $72.76 (+1.63%) on 2026-09-11. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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2 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Soros Fund (founded by George Soros)
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 소매(유통) 23/125 · top 18%
Factor composite · relative position in sector

PER 23.68 · PBR — — own-history percentile 84/100 · —/100

Open self-history band
PER84/100
PBR—/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.20
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.20
Beneish M-Score
-3.69

No statistical flag

Sloan accrual
-18.58%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

소매(유통)

This stock is in 소매(유통): revenue rank 58 of 121, share 0.1%.

58 / 1210.1%revenue share

Who dominates this industry?

  1. 1Amazon Com31.1%
  2. 2Costco Wholesale13.4%
  3. 3Home Depot7.8%
  4. 4Target5.2%
  5. 5Lowe`s Companies4.1%
  6. 6Etsy0.1%

Concentration

DistributedCR3 52.4%
HHI 1,296121 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.27
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
21.6
Median P/B
2.91
Level
넓음
n
105

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
13.5%
Interest coverage
27.5x
Return on equity (ROE)
—

Operating margin −5pp

Tolerable
Interest coverageBase 27.5x adverse case 17.4x
Return on equity (ROE)Base — adverse case —

Revenue −15%

Tolerable
Interest coverageBase 27.5x adverse case 23.4x
Return on equity (ROE)Base — adverse case —

Interest rate +2pp

Tolerable
Interest coverageBase 27.5x adverse case 4.9x
Return on equity (ROE)Base — adverse case —

Interest coverage limit

Current margin 13pp

Interest coverage limit at an operating margin of 0.5%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Etsy
What technical signals does Etsy (ETSY) have?
Etsy current technical signals: no active technical signal.
Is Etsy a cup-and-handle pattern?
No. Etsy has no valid cup-and-handle signal right now.
What are Etsy's financials and valuation?
Etsy's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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