Transaction DateRecipientSharesTypePriceValue
22nd February 2021Eric Glen Nickle255Exercise of derivative$0.00$0.03
22nd February 2021Eric Glen Nickle75Payment by withholding$94.87$7,115.25
18th February 2021Barclay F Corbus2,666Open or private sale$98.01$261,294.66
17th February 2021Meghan Tuohig6,666Exercise of derivative$0.00$0.67
17th February 2021Krista Jean Mathews6,666Exercise of derivative$0.00$0.67
17th February 2021Meghan Tuohig1,939Payment by withholding$102.51$198,766.89
17th February 2021Robert Jacob Shapiro3,333Exercise of derivative$0.00$0.33
17th February 2021Krista Jean Mathews1,957Payment by withholding$102.51$200,612.07
17th February 2021Allison H Abraham3,333Exercise of derivative$0.00$0.33
17th February 2021Barclay F Corbus3,333Exercise of derivative$0.00$0.33
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%)