ETSY · ETSY Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.53B |
| P/E | 36.61 |
| Float | 93.50M |
| Beta | 1.81 |
| Volatility | 45.2% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 66 |
| Price | 78.16 |
| Change | −4.72% |
| Prev Close | 82.03 |
| Open | 83.93 |
| Day Low | 81.53 |
| Day High | 86.00 |
| Avg Vol | 3 |
| Avg $ Vol | $228.5M |
| 52W High | 87.97 |
| 52W Low | 44.00 |
| 52W Pos | 77.7% |
| From High | −11.16% |
| From Low | +77.64% |
| Max DD 1Y | −41.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.29% |
| SMA 50 | −3.87% |
| SMA 200 | +22.47% |
| RSI (14) | 50.8 |
| Vol 30D | 43.9% |
| Vol 90D | 47.0% |
| 1Y Range | 44–88 |
| Daily bars | 506 |
| Perf Week | −1.10% |
| Perf Month | −4.46% |
| Perf Quarter | +22.34% |
| Perf Half Y | +44.85% |
| Perf Year | +57.84% |
| Perf YTD | +36.45% |
| Prev Day | −4.72% |
| Clavix | B- |
| Debt / Eq | 3.80 |
| Curr Ratio | 1.44 |
| Int Cover | 8.3× |
| FCF Margin | 23.2% |
| Rev Growth | −0.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 36 / 49 |
Clavix risk grade
regraded every trading dayETSY grades B-, 66 of 100. Steadiest on Sector Resilience (67), most exposed on Macro Resilience (50, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 36 of 49 in Retail by Clavix score.
How rough the ride is
| ETSY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.81 | 1.05 |
| Volatilityannualized | 45.2% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −41.7% | — |
| Typical daily movemedian absolute daily change | 1.92% | — |
| Days beyond ±3%of the last 252 sessions | 7931% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ETSY | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.81 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ETSY | |
|---|---|
| 1 week | −1.1% |
| 1 month | −4.5% |
| Year to date | +36.5% |
| 1 year | +57.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ETSY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 4 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| ETSY | |
|---|---|
| Revenue growthyear over year | −0.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | ETSY | Sector spread | Median |
|---|---|---|---|
| Beta | 1.81 | 1.05 | |
| Volatility | 45.2% | 26.3% | |
| P/E | 36.61 | 22.27 | |
| Debt / equity | 3.80 | 0.51 | |
| Current ratio | 1.44 | 1.21 | |
| FCF margin | 23.2% | 5.4% | |
| Interest coverage | 8.3× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openEtsy director Charles Ballard sold 4,500 shares for a total of $368,325 on August 26, 2026. The sale represented 51% of the shares he directly held in the company before the transaction.
This is a third-party how-to guide explaining how merchants moving their shops from Etsy to Shopify can bring their existing Etsy product reviews along with them, noting that reviews don't transfer automatically between the two platforms. The article does not report any development at Etsy itself.
J. Goldman & Co LP bought a new position in Etsy during the second quarter, acquiring 172,266 shares worth about $12.98 million, according to an SEC filing. Etsy itself did not announce anything.
Bank of America upgraded Etsy, citing better execution under CEO Kruti Patel Goyal, stronger mobile engagement, and the potential for over $1 billion in share buybacks following the sale of Depop. Etsy also recently appeared at Canaccord Genuity's 46th Annual Growth Conference.
The article reports that Bank of America upgraded Etsy, saying the company is positioned for durable growth based on better-than-expected strategy execution. The article body is truncated and does not include further details.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SFM | Sprouts Farmers Market Inc | B- | $7.38B | 14.60 | 0.71 | Compare |
| GAP | Gap Inc | B- | $7.84B | 6.22 | 2.15 | Compare |
| LAD | Lithia Motors Inc | B- | $8.33B | 11.63 | 1.29 | Compare |
| URBN | Urban Outfitters Inc | B | $6.79B | 11.93 | 1.27 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| ANF | Abercrombie & Fitch Co | D+ | $6.38B | 11.78 | 1.04 | Compare |
| KMX | Carmax Inc | B- | $8.89B | 39.52 | 1.23 | Compare |
| M | Macy's Inc | B | $5.91B | 8.81 | 1.43 | Compare |
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