CHEGG, INC (CHGG)

0.84 +5.00% (+0.04)

Over 1M: -14.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.8 0.9 1
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 77.7M Q3 '25 — Operating Cash Flow: 4.8M Q3 '25 — Free Cash Flow: -943K Q3 '25 — Net Income: -17.5M Q4 '25 — Revenue: 72.7M Q4 '25 — Operating Cash Flow: -9M Q4 '25 — Free Cash Flow: -15.5M Q4 '25 — Net Income: -32.8M Q1 '26 — Revenue: 63.3M Q1 '26 — Operating Cash Flow: 4.1M Q1 '26 — Free Cash Flow: 3.1M Q1 '26 — Net Income: 228K Q2 '26 — Revenue: 51.8M Q2 '26 — Operating Cash Flow: 10.1M Q2 '26 — Free Cash Flow: 6.4M Q2 '26 — Net Income: -3M -25M 0 25M 50M 75M 100M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -9.3%
Oper. margin -20.9%
ROIC -94.9%
Accruals -27.7%
Gross margin 58.0%
FCF margin -2.6%
OCF margin 3.8%
Profit margin -20.0%
ROA -23.3%
ROCE -41.3%
ROE -44.7%
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.1×
RPO growth 23.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Interest cover -411.9×
Cash runway 10.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.2×
F-score 5.6 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -16.5%
Sales/sh Y/Y -49.6%
Sales Q/Q -50.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.