Transaction DateRecipientSharesTypePriceValue
9th November 2020Jonathan E Iii Johnson1,000Open or private purchase$55.75$55,750.00
30th October 2020David J. Nielsen2,667Exercise of derivative$0.00$0.27
30th October 2020David J. Nielsen783Payment by withholding$56.10$43,926.30
28th September 2020Carter Paul Lee10,000Open or private sale$75.00$750,000.00
19th August 2020Krista Jean Mathews860Open or private sale$124.56$107,118.50
18th August 2020Joel Weight435Open or private sale$114.91$49,984.98
17th August 2020Mark Alan Baker2,000Open or private sale$107.20$214,400.00
30th July 2020Meghan Tuohig4,469Open or private sale$75.00$335,175.00
27th July 2020Eric Glen Nickle196Payment by withholding$59.13$11,589.48
27th July 2020Eric Glen Nickle667Exercise of derivative$0.00$0.07
Overstock.Com
Overstock.Com logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 9/10.


Overstock.com, Inc. operates on online shopping commercial site. The company was founded by Patrick Michael Byrne on May 5, 1997. It operates through the following business segments: Retail, tZERO, and Other.


Ticker: OSTK
Sector: Retail Trade
Industry: Internet Retail
SEC Central Index Key (CIK): 1130713
Employees: 1613
Exchange: NASDAQ
Auditor Opinion:

Disclosure Language changes
Red Flags
Fundamentals
Cash at Carrying Value: $319 M (183%)
Marketable Securities, Current: $2 M (-79%)
Inventory, Net: $6 M (8%)
Assets, Current: $400 M (125%)
Property, Plant and Equipment, Net: $127 M (0%)
Other Assets, Noncurrent: $7 M (77%)
Assets: $645 M (54%)
Accounts Payable, Current: $131 M (73%)
Accrued Liabilities, Current: $144 M (0%)
Liabilities, Current: $374 M (73%)
Other Liabilities, Noncurrent: $4 M (73%)
Liabilities: $442 M (84%)
Common Stock, Value, Issued: $4 Th (0%)
Common Stock, Shares, Issued: $44 M (2%)
Retained Earnings (Accumulated Deficit): $560 M (-3%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $560 Th (-1%)
Treasury Stock, Value: $705 Th (2%)
Treasury Stock, Shares: $36 M (6%)
Stockholders' Equity (Parent): $139 M (21%)
Liabilities and Equity: $645 M (54%)
Revenue: $783 M (0%)
Cost of Revenue: $603 M (0%)
Gross Margin: $180 M (0%)
Sales and Marketing: $80 M (-31%)
General and Administrative Expenses: $27 M (-54%)
Operating Income/Loss: $39 M (202%)
Other Income, net: $4 M (58%)
Income before taxes: $35 M (0%)
Provision for income taxes: $517 Th (0%)
EPS (basic): $0.85 (0%)
EPS (diluted): $0.84 (0%)