ETSY INC(ETSY)Stock Analysis
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Rank #804 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ETSY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ETSY INC (ETSY), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ETSY at 61.2/100 on a 32-signal composite quality model, placing it at rank #804 of 2,961 stocks — the top half of the AI-ranked universe. ETSY scores in the top quartile across earnings quality (84.2), balance sheet strength (81.9), free cash flow (75.4). Areas of concern include institutional flow (37.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ETSY INC reports quarterly revenue of $668.3M, net income of $-46.6M, an operating margin of 18.7%. Top institutional holders of ETSY by reported 13-F value include BlackRock, RENAISSANCE TECHNOLOGIES, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ETSY trades on the NYSE exchange and files with the SEC under CIK 1370637. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ETSY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ETSY INC directly from SEC EDGAR. ETSY INC's 13F Pro composite quality score has ranged between 43 and 84 since 2021, currently 61.2 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$668.3M
Net Income
Q2 2026
$-46.6M
Free Cash Flow
Q2 2026
$39.3M
Operating Margin
Q2 2026
18.7%
ROIC
Q2 2026
31.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.7% YoYNet Income
-46.3% YoYOperating Income
-30.0% YoYEPS (Diluted)
-40.9% YoYTotal Assets
+16.9% YoYTotal Debt
+30.3% YoYOp. Cash Flow
-7.8% YoYFree Cash Flow
-8.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.88B +2.7% | $2.81B +2.2% | $2.75B +7.1% | $2.57B +10.2% | $2.33B +35.0% | $1.73B |
| Net Income | $163.0M -46.3% | $303.3M -1.4% | $307.6M +144.3% | $-694.3M -240.7% | $493.5M +41.3% | $349.2M |
| Operating Income | $266.2M -30.0% | $380.2M +35.9% | $279.8M +142.5% | $-658.6M -241.4% | $465.7M +9.8% | $424.0M |
| EPS (Diluted) | $1.39 -40.9% | $2.35 +4.9% | $2.24 +140.9% | $-5.48 -261.2% | $3.40 +26.4% | $2.69 |
| Total Assets | $2.83B +16.9% | $2.42B -10.0% | $2.69B +1.9% | $2.63B -31.2% | $3.83B +59.4% | $2.40B |
| Total Debt | $2.98B +30.3% | $2.29B +0.2% | $2.28B +0.2% | $2.28B +0.2% | $2.28B +114.2% | $1.06B |
| Operating Cash Flow | $693.4M -7.8% | $752.5M +6.7% | $705.5M +3.2% | $683.6M +4.9% | $651.6M -4.0% | $679.0M |
| Free Cash Flow | $678.0M -8.2% | $738.3M +6.6% | $692.6M +2.8% | $673.4M +5.2% | $640.3M -5.5% | $677.5M |
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Available Research
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Top Institutional Holders of ETSY
BlackRock, Inc.
$950.4M12,615,866 shRENAISSANCE TECHNOLOGIES LLC
$451.3M5,990,442 shVANGUARD PORTFOLIO MANAGEMENT LLC
$418.9M5,561,096 shElliott Investment Management L.P.
$376.6M5,000,000 shGOLDMAN SACHS GROUP INC
$322.9M4,286,571 shVANGUARD CAPITAL MANAGEMENT LLC
$310.7M4,124,666 shBARCLAYS PLC
$291.0M3,863,380 shSTATE STREET CORP
$242.3M3,216,992 shJANE STREET GROUP, LLC
$213.8M2,838,700 shAQR CAPITAL MANAGEMENT LLC
$210.4M2,793,531 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $950.4M | 12,615,866 |
| RENAISSANCE TECHNOLOGIES LLC | $451.3M | 5,990,442 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418.9M | 5,561,096 |
| Elliott Investment Management L.P. | $376.6M | 5,000,000 |
| GOLDMAN SACHS GROUP INC | $322.9M | 4,286,571 |
| VANGUARD CAPITAL MANAGEMENT LLC | $310.7M | 4,124,666 |
| BARCLAYS PLC | $291.0M | 3,863,380 |
| STATE STREET CORP | $242.3M | 3,216,992 |
| JANE STREET GROUP, LLC | $213.8M | 2,838,700 |
| AQR CAPITAL MANAGEMENT LLC | $210.4M | 2,793,531 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ETSY a good stock to buy?
13F Pro's AI-powered analysis of ETSY INC (ETSY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ETSY are available on the ETSY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ETSY is classified as a mid company.
Which hedge funds own ETSY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ETSY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ETSY INC's investment landscape.