Yahoo! Finance Canada report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Why ETSY Stock dropped -2.87% Today — RQD Quant Desk Flash
Etsy Inc. (ETSY) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (72% profit margin, 33% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ETSY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Etsy Inc. (NYSE: ETSY) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $88.96 (-2.87% 1D, market cap $7.90B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, ETSY ranks #79 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ETSY compare to HQY and ANDG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), ETSY carries a Roarable B (74/100 RQD), trailing P/E of 48.4x, gross margin of 71.6%, and ROIC of 33.3%. By comparison, HQY (HealthEquity Inc.) holds a B+ grade (78/100 RQD, P/E 39.0x, ROIC 9.3%, cap $8.38B) and ANDG (Andersen Group Inc. (Class A)) posts a C grade (62/100 RQD, P/E N/A, ROIC -28.9%, cap $7.39B). Among the 5-stock peer group, HQY leads on earnings multiple (39.0x) while ETSY leads on capital efficiency (33.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ETSY?
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Per ETSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370637), Etsy Inc. generated $2.88B in revenue (+2.7% YoY), $163.0M in net income, and $678.0M in free cash flow against $2.83B in total assets and $1.77B in total debt. Key quantitative strengths: Strong cash generator (72% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9% realized swing band)
SEC XBRL FY 2025 (10-K): 23.5% FCF Margin ($678.0M FCF) & 71.6% Gross Margin
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the ETSY Bull Thesis Could Fail
Even with a 74/100 (B) score, ETSY faces multiple-compression risk if 48.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($79.04) or 200D SMA ($68.53) invalidates the momentum regime and cuts Target Base ($95.37) toward Bear Floor ($72.95).
Why ETSY Stock dropped -2.87% Today — RQD Quant Desk Flash
Etsy Inc. (ETSY) dropped -2.87% to $88.96, trading at 89% of its 52-week range ($44 – $94.49). High-quality cash engine (72% profit margin, 33% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 89% of its 52-week range ($44 – $94.49) with RSI-14 at 64 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $88.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 71.6% gross margin and $678.0M annual free cash flow.
The Motley Fool report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Etsy’s third quarter results received a positive response from the market, reflecting solid execution of its marketplace strategy. Management highlighted the return to active buyer growth after two years of declines, dri
Canaccord Genuity analyst Maria Ripps maintains Etsy (NYSE:ETSY) with a Buy and raises the price target from $92 to $105.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ETSY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ETSY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ETSY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ETSY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETSY)
1. Head-to-Head Consumer Discretionary Peer Comparison (ETSY vs. HQY, ANDG, ZG, Z)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Etsy Inc. (ETSY) ranks #79 by composite RQD confidence (74/100, grade B) and #203 by equity capitalization ($7.90B). Within this direct 5-issuer industry benchmark cohort, HQY leads on earnings valuation at 39.0x trailing P/E, while ETSY leads on capital efficiency and profitability with 33.3% ROIC and 71.6% gross margin. HQY currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with ETSY at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ETSY
ACTIVE
Etsy Inc. | B | 74/100 | 48.4x | 71.6% | 33.3% | -2.87% | $7.90B | Benchmark Subject |
| HQY HealthEquity Inc. | B+ | 78/100 | 39.0x | 69.5% | 9.3% | +1.10% | $8.38B | /hqy-vs-etsy → |
| ANDG Andersen Group Inc. (Class A) | C | 62/100 | — | — | -28.9% | +1.05% | $7.39B | /andg-vs-etsy → |
| ZG Zillow Group Inc. (Class A) | C | 65/100 | — | 74.1% | -0.7% | -0.65% | $7.22B | /zg-vs-etsy → |
| Z Zillow Group Inc. | D | 50/100 | — | 74.1% | -0.6% | -0.10% | $6.97B | /z-vs-etsy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001370637In its most recent audited fiscal period (FY2025, filed 2025-12-31), Etsy Inc. (ETSY) reported GAAP revenue of $2.88B (+2.7% vs. FY2024 revenue of $2.81B , and +4.9% cumulative change since FY2023) , GAAP net income of $163.0M, operating cash flow of $693.4M, and free cash flow of $678.0M (-8.2% YoY). On the balance sheet, ETSY closed FY2025 with $2.83B in total assets against $1.77B in total debt (Altman Z-Score: 1.60, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.88B | $163.0M | $693.4M | $678.0M | $2.83B | $1.77B |
| FY2024 (FY) | 2024-12-31 | $2.81B | $303.0M | $752.5M | $738.3M | $2.42B | $1.43B |
| FY2023 (FY) | 2023-12-31 | $2.75B | $308.0M | $705.5M | $581.8M | $4.34B | $1.02B |
3. ETSY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ETSY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Etsy Inc. (NYSE: ETSY) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $88.96 (-2.87% 1D, market cap $7.90B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, ETSY ranks #79 in composite RQD confidence.
How does ETSY compare to HQY and ANDG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), ETSY carries a Roarable B (74/100 RQD), trailing P/E of 48.4x, gross margin of 71.6%, and ROIC of 33.3%. By comparison, HQY (HealthEquity Inc.) holds a B+ grade (78/100 RQD, P/E 39.0x, ROIC 9.3%, cap $8.38B) and ANDG (Andersen Group Inc. (Class A)) posts a C grade (62/100 RQD, P/E N/A, ROIC -28.9%, cap $7.39B). Among the 5-stock peer group, HQY leads on earnings multiple (39.0x) while ETSY leads on capital efficiency (33.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ETSY?
Per ETSY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001370637), Etsy Inc. generated $2.88B in revenue (+2.7% YoY), $163.0M in net income, and $678.0M in free cash flow against $2.83B in total assets and $1.77B in total debt. Key quantitative strengths: Strong cash generator (72% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 48x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ETSY trading relative to its 50-day, 200-day, and 52-week technical levels?
ETSY last traded at $88.96 (-2.87% on volume of 3,428,733 shares), positioning the stock +12.55% above its 50-day simple moving average ($79.04) and +29.81% above its 200-day simple moving average ($68.53). Across its 52-week range of $44.00 to $94.49, ETSY sits at the 89.0% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.0% ($80.95 to $96.97).
ETSY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ETSY stock moving today?
Why ETSY Stock dropped -2.87% Today — RQD Quant Desk Flash. High-quality cash engine (72% profit margin, 33% return on capital) with steady institutional support.
ETSY — Etsy Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ETSY scores 74 out of 100 (grade B, verdict "Roarable Buy — Good Risk/Reward"). The five pillars break down as follows:
- Fundamental Cash Engine: 16 / 20. Per the RQD rating, this reflects ROIC of 33.3% and an FCF yield of 8.59%. These are the strongest signals in the cash-generation picture and suggest capital is being deployed efficiently relative to what the business returns, though the valuation multiples in the market data (P/E 48.4 TTM) mean an investor is paying a high price for each dollar of earnings.
- Whale 13F Flow: 19 / 20. Per the RQD rating, this is the highest pillar, reflecting institutional accumulation and options positioning. The source data does not itemize the holders behind this score, so the score is the only evidence available here.
- Insider Conviction: 15 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The underlying trades are not itemized in the source data.
- Macro Regime Fit: 14 / 20. Per the RQD rating, this reflects a beta of 1.11 and sector sensitivity. For a prospective investor, a beta above 1.0 implies the stock has historically moved somewhat more than the broad market, which means amplified drawdowns in risk-off regimes alongside amplified gains in risk-on regimes.
- Forensic Balance Sheet: 10 / 20. Per the RQD rating, this is the weakest pillar, reflecting Altman Z of 1.6, Piotroski F of 7/9, and Debt/Equity of 0.85. The Altman Z reading is the most important caution here; the rating treats balance-sheet quality as the main limiter on the overall score.
Taken together, the rating points to strong cash returns and institutional/positioning support, offset by balance-sheet and valuation tradeoffs. Upside drivers implied by the pillars are the cash-engine efficiency and the flow signals; the principal valuation tradeoff is the premium multiple relative to trailing earnings; the balance-sheet pillar signals sensitivity to any deterioration in financing conditions. This is an educational summary of the rating, not personalized financial advice.
Snapshot
Business
Etsy Inc. (ETSY) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Business Services industry, per the company profile. Beyond the sector and industry classification, the source data does not describe what Etsy sells, to whom, or how it earns revenue. Gross margin of 71.6%, operating margin of 9.2%, and net margin of 5.7% are reported in the market data.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items are listed, all tied to ETSY:
- Yahoo! Finance Canada report on market action and institutional positioning (YELLOW, MARKET WIRE).
- Motley Fool explainer on buying ETSY in 2026 (YELLOW, MARKET WIRE).
- Trefis report on an 8-day winning streak to a 26% gain (GREEN, CATALYST).
- Investor's Business Daily report that the stock jumped back above entry after strong Q3 results (GREEN, CATALYST).
- Investing.com report that Jefferies raised its price target to $100 on momentum (GREEN, CATALYST).
- Yahoo Finance report describing the stock as looking cheap after a 65% five-year slide (YELLOW, MARKET WIRE).
Risk watch items are not separately itemized in the source data. The butterfly supply-chain graph reports no supply chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE" with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Analyst View & Smart Money Ownership
Analyst data is listed as NONE in the source data. Consensus rating and price targets are not available in source data.
Holders data is listed as NONE in the source data. SEC Form 4 insider, 13F institutional, and Congressional trade detail are not available in source data.
Open Questions
- What specific products and services does Etsy sell, and what is its revenue mix by segment?
- What were the reported EPS figures for FY 2023 through FY 2025, and why are they listed as N/A?
- What drove the decline in net income from $308.0M to $163.0M while revenue grew, and what does the operating-to-net income gap reflect?
- Which institutional holders and insiders underlie the Whale and Insider pillar scores, and what is the size and direction of their positions?
- How does the rising debt level (from $1016.2M to $1766.4M) relate to the Altman Z-Score of 1.6 and the Debt/Equity ratio of 0.85?
ETSY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Etsy Inc. (ETSY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Etsy Inc. (ETSY) market action, institutional positioning, and fundamental catalysts.
ETSY Bull vs. Bear Conversation Board — What's Your Call at $88.96?
🔥 Official Bull vs. Bear Debate: Is ETSY (B • RQD 74/100) a Buy at $91.59?
Welcome to the ETSY (Etsy Inc.) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Business Services. Bulls point to capital efficiency (33.3% ROIC), while bears focus on valuation multiple compression (48.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ETSY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ETSY, but look at what you are paying: 48.4x trailing P/E with 71.6% gross margins. Unless Etsy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ETSY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ETSY, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $91.59 (52-wk range $44.00 - $94.49), any beat on forward guidance forces shorts and underweight funds to chase.