Inside the research
Etsy, Inc.
ETSY Research profile · latest available data
Price overview
$68.44
▼ -0.54 (-0.8%)
| 52w hi | $87.03 |
|---|---|
| 52w lo | $44.05 |
| Vol | 2.69M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.07
| Short | +0.14 |
|---|---|
| Medium | +0.01 |
| Long | +0.05 |
computed 2026-09-27
Key fundamentals
Etsy, Inc.
Consumer Cyclical · Internet Retail
| Market cap | $6.28B |
|---|---|
| Enterprise value | $8.24B |
| Trailing P/E | 21.66x |
| Forward P/E | 9.93x |
| EV / EBITDA | 17.49x |
| P / S (ttm) | 2.14x |
| Profit margin | 7.1% |
| Revenue growth | +6.2% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.03 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 50.0% |
| Annual ret | +24.4% |
| Sharpe | 0.49 |
| Max DD | -41.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Restructuring… | read |
| 2026-07-30 | Material Agreement, Acquisition / Disposition… | read |
| 2026-07-16 | Material Agreement, Exhibits | read |
| 2026-06-12 | Shareholder Vote, Exhibits | read |
| 2026-05-28 | Material Agreement, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2026-02-18 | Material Agreement, Earnings Release… | read |
| 2025-12-19 | Bylaws Amendment, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-10-29 | Officer / Director Change, Exhibits | read |
| 2025-09-29 | Listing Notice, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Colburn Richard Edward III | Officer, Chief Product & | Sell | 989 | $82.11K |
| 2026-08-10 | Colburn Richard Edward III | Officer, Chief Product & | Option exercise | 1.23K | $34.88K |
| 2026-08-10 | Colburn Richard Edward III | Officer, Chief Product & | Sell | 440 | $36.95K |
| 2026-08-10 | Colburn Richard Edward III | Officer, Chief Product & | Sell | 1.14K | $92.65K |
| 2026-08-10 | Colburn Richard Edward III | Officer, Chief Product & | Sell | 5.68K | $465.69K |
| 2026-08-04 | Baker Charles | Officer, Chief Financial | Sell | 1.05K | $90.32K |
| 2026-08-04 | Silverman Josh | Director | Sell | 6.29K | $528.70K |
| 2026-08-04 | Silverman Josh | Director | Option exercise | 6.29K | $66.84K |
| 2026-08-04 | Baker Charles | Officer, Chief Financial | Sell | 352 | $30.49K |
| 2026-08-04 | Baker Charles | Officer, Chief Financial | Sell | 159 | $13.51K |
Flow & Concentration
| Insider 180d net | -$11.83M |
|---|---|
| Insider buys / sells | 0 / 18 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 97.0% |
| HHI | 4,343 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Renaissance Technologies | $451.26M | 5.99M |
| AQR Capital Management | $210.44M | 2.79M |
| Millennium Management | $26.78M | 29.31M |
| State Street Corp | $24.30M | 26.62M |
| Citadel Advisors | $23.20M | 20.00M |
| Bridgewater Associates | $20.58M | 273.25K |
| Fidelity / FMR LLC | $1.89M | 2.00M |
| Capital Research / Capital World | $456.95K | 449.00K |
| T. Rowe Price Group | $7.28K | 96.62K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.81B | +30.5% | |
| Gross profit | $1.92B | +37.9% | |
| Operating income | $266.21M | +35.3% | |
| Net income | $303.28M | +20.6% | |
| Cash from ops | $705.51M | +50.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $68.91 | $71.30 | $68.40 | $68.44 | 2.69M |
| Sep 24 | $72.70 | $73.39 | $67.59 | $68.98 | 4.84M |
| Sep 23 | $74.88 | $75.76 | $71.00 | $73.70 | 3.94M |
| Sep 22 | $75.98 | $75.98 | $72.57 | $75.14 | 4.23M |
| Sep 21 | $73.55 | $73.66 | $71.67 | $73.48 | 2.97M |
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