ETSY Inc
A read-only Alphactor snapshot for ETSY Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-04-17
Topline snapshot
Latest Close
$61.9
30-Day Move
+12.2%
Market Cap
$5.0B
Shares Outstanding
96,250,000
P/E Ratio
30.5
P/B Ratio
44.16
$61.90
+12.2%last 90 delayed daily bars
90D High
$64.51
90D Low
$44.00
Avg Volume
3,374,880
Gross margin is running at 71.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 5.7%, useful for comparing ETSY against peers in Retail.
ETSY is up 12.2% over the last 30 trading days shown on this page.
Latest operating income is $129M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$78.95
Rule of 40
27.4%
Dark Pool Short %
54.6%
Latest Close
$61.9
30-Day Move
+12.2%
Market Cap
$5.0B
Shares Outstanding
96,250,000
P/E Ratio
30.5
P/B Ratio
44.16
ROE
78.5%
ROA
5.8%
Gross Margin
71.6%
Operating Margin
9.1%
Net Margin
5.7%
Debt / Equity
3.8
Current Ratio
1.44
Latest Revenue
$882M
Revenue
$882M
Gross Profit
$644M
Operating Income
$129M
Net Income
$111M
Gross Margin
7164.0%
Net Margin
565.0%
Current Ratio
1.44
Debt / Equity
3.80
Fair Value
$78.95
Upside / Downside
+27.5%
Signal
Undervalued
Implied Growth
-2.8%
DCF
$91.58
EPV
$15.70
EV/Rev
$129.57
Growth Assumption
5.0%
Discount Rate
9.9%
Terminal Growth
2.0%
Base FCF
$709M
Valuation spread
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The full valuation workspace goes deeper
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Negative growth / decline priced in
Altman Z
1.92
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
2.48x
Rule of 40
27.4%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2021-12-31 | -- | -- | -- | -- |
| 2022-12-31 | $2.6B | $386M | $-694M | $646M |
| 2023-12-31 | $2.7B | $348M | $308M | $666M |
| 2024-12-31 | $2.8B | $380M | $303M | $709M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
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Buy Value
$0
Sell Value
$8M
Buys
0
Sells
20
Buy Value
$0
Sell Value
$8M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-06 | Buckley Merilee | Sell | 122 | $53.98 |
| 2026-04-06 | Buckley Merilee | Sell | 687 | $53.19 |
| 2026-04-06 | Buckley Merilee | Sell | 1,184 | $52.65 |
| 2026-04-06 | Silverman Josh | M | 12,148 | $0.00 |
| 2026-04-06 | Silverman Josh | Sell | 12,148 | $54.00 |
| 2026-04-06 | Silverman Josh | M | 12,148 | $10.62 |
| 2026-04-01 | Colburn Richard Edward III | M | 890 | $0.00 |
| 2026-04-01 | Colburn Richard Edward III | M | 452 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5,979,601 | 0.06% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2,971,506 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2,128,216 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 1,202,327 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1,065,251 | 0.01% | 2025-12-31 |
| SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF | 916,974 | 0.01% | 2026-02-28 |
| iShares Trust-iShares S&P Small-Cap 600 Growth ETF | 842,617 | 0.01% | 2026-02-28 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Tax-Managed Small-Cap Fund | 687,199 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Lone Pine Capital
Filed 2026-02-17
--
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For informational and educational purposes only. Not financial advice. Learn more