New Risk • Aug 17
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding). Annuncio • Aug 03
Netlist, Inc., Annual General Meeting, Sep 18, 2026 Netlist, Inc., Annual General Meeting, Sep 18, 2026. Location: at uci research park, 5301 california, cypress room, california 92617, irvine United States Reported Earnings • Jul 31
Second quarter 2026 earnings released: EPS: US$0.004 (vs US$0.022 loss in 2Q 2025) Second quarter 2026 results: EPS: US$0.004 (up from US$0.022 loss in 2Q 2025). Revenue: US$109.8m (up 163% from 2Q 2025). Net income: US$1.40m (up US$7.48m from 2Q 2025). Profit margin: 1.3% (up from net loss in 2Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Annuncio • Jul 23
Netlist, Inc. to Report Q2, 2026 Results on Jul 30, 2026 Netlist, Inc. announced that they will report Q2, 2026 results at 9:30 AM, US Eastern Standard Time on Jul 30, 2026 Recent Insider Transactions • Jun 17
Co-Founder recently sold US$109k worth of stock On the 8th of June, Chun Hong sold around 40k shares on-market at roughly US$2.72 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Chun has been a net buyer over the last 12 months, purchasing a net total of US$2.8m worth of shares. Recent Insider Transactions • Jun 11
Co-Founder recently sold US$109k worth of stock On the 8th of June, Chun Hong sold around 40k shares on-market at roughly US$2.72 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$141k. Despite the recent sale, Chun has been a net buyer over the last 12 months, purchasing a net total of US$2.8m worth of shares. New Risk • Jun 10
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$27m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$27m free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 25% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Significant insider selling over the past 3 months (US$196k sold). Reported Earnings • May 13
First quarter 2026 earnings released: EPS: US$0.028 (vs US$0.035 loss in 1Q 2025) First quarter 2026 results: EPS: US$0.028 (up from US$0.035 loss in 1Q 2025). Revenue: US$104.9m (up 262% from 1Q 2025). Net income: US$8.65m (up US$18.1m from 1Q 2025). Profit margin: 8.2% (up from net loss in 1Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Annuncio • May 06
Netlist, Inc. to Report Q1, 2026 Results on May 12, 2026 Netlist, Inc. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026 Reported Earnings • Mar 23
Full year 2025 earnings released: US$0.087 loss per share (vs US$0.21 loss in FY 2024) Full year 2025 results: US$0.087 loss per share (improved from US$0.21 loss in FY 2024). Revenue: US$188.6m (up 28% from FY 2024). Net loss: US$24.8m (loss narrowed 54% from FY 2024). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. New Risk • Mar 20
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$37m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$5.2m). Earnings have declined by 33% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding). New Risk • Mar 18
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$37m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$37m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-US$5.2m). Earnings have declined by 33% per year over the past 5 years. Annuncio • Feb 25
Netlist, Inc. to Report Q4, 2025 Results on Mar 03, 2026 Netlist, Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 03, 2026 Reported Earnings • Nov 06
Third quarter 2025 earnings released: US$0.024 loss per share (vs US$0.036 loss in 3Q 2024) Third quarter 2025 results: US$0.024 loss per share (improved from US$0.036 loss in 3Q 2024). Revenue: US$42.2m (up 5.1% from 3Q 2024). Net loss: US$7.01m (loss narrowed 26% from 3Q 2024). Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. Annuncio • Oct 28
Netlist, Inc. to Report Q3, 2025 Results on Nov 06, 2025 Netlist, Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 06, 2025 Annuncio • Oct 06
Netlist, Inc. has filed a Follow-on Equity Offering. Netlist, Inc. has filed a Follow-on Equity Offering.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 14,285,716
Price\Range: $0.7
Security Name: Warrants
Security Type: Equity Warrant
Securities Offered: 28,571,432
Transaction Features: Registered Direct Offering Reported Earnings • Aug 09
Second quarter 2025 earnings released: US$0.022 loss per share (vs US$0.058 loss in 2Q 2024) Second quarter 2025 results: US$0.022 loss per share (improved from US$0.058 loss in 2Q 2024). Revenue: US$41.7m (up 13% from 2Q 2024). Net loss: US$6.08m (loss narrowed 59% from 2Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings. Annuncio • Jul 25
Netlist, Inc. to Report Q2, 2025 Results on Aug 07, 2025 Netlist, Inc. announced that they will report Q2, 2025 results at 9:30 AM, US Eastern Standard Time on Aug 07, 2025 Annuncio • Jul 16
Netlist, Inc., Annual General Meeting, Sep 09, 2025 Netlist, Inc., Annual General Meeting, Sep 09, 2025. Location: uci research park, olive room, 5301, california 92617., irvine United States Recent Insider Transactions • Jun 29
Co-Founder recently bought US$3.0m worth of stock On the 24th of June, Chun Hong bought around 4m shares on-market at roughly US$0.70 per share. This transaction amounted to 80% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Chun has been a buyer over the last 12 months, purchasing a net total of US$2.9m worth in shares. Annuncio • Jun 24
Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $12.000002 million. Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $12.000002 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 17,142,860
Price\Range: $0.7
Discount Per Security: $0.028
Security Name: Warrants
Security Type: Equity Warrant
Securities Offered: 34,285,720
Transaction Features: Registered Direct Offering Annuncio • Jun 21
Netlist, Inc. Announces Board Appointments, Effective June 20, 2025 Netlist, Inc. announced that Jun S. Cho and Blake Welcher have been appointed as independent members to the Company's Board of Directors, effective June 20, 2025. Mr. Cho most recently served as Vice President and General Counsel for the India Asia Pacific Region for Stellantis NV, where he led initiatives in technology licensing, product distribution, M&A transactions and joint ventures, from Beijing, Shanghai and Auburn Hills. Prior to that, he specialized in international financing and corporate transactions working for Debevoise &Plimpton in New York, Kim &Chang in Seoul, Korea and Arnold &Porter in Washington D.C. Mr. Cho holds a Juris Doctorate degree from the New York University School of Law and is admitted to the bar in the state of New York and in Washington D.C. He received his undergraduate degree from the College of William and Mary. Mr. Welcher currently serves as a Strategic Board Member of Curbit. He also served as Chief Legal Officer of Revolution Prep LLC and as Vice President, General Counsel of PSI Servies LLC. Prior to this, he had a long tenure at DTS, Inc. As Executive VP, Legal &Licensing, General Counsel, and Corporate Secretary, he oversaw the company's global legal and licensing operations, corporate governance and risk management. Mr. Welcher holds a Juris Doctorate and Masters of Intellectual Property degree from Franklin Pierce Law Center and is a U.S. licensed Patent Attorney. He received his undergraduate degree from California Polytechnic State University at San Luis Obispo. Reported Earnings • May 07
First quarter 2025 earnings released: US$0.035 loss per share (vs US$0.067 loss in 1Q 2024) First quarter 2025 results: US$0.035 loss per share (improved from US$0.067 loss in 1Q 2024). Revenue: US$29.0m (down 19% from 1Q 2024). Net loss: US$9.49m (loss narrowed 44% from 1Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings. Annuncio • Apr 29
Netlist, Inc. to Report Q1, 2025 Results on May 06, 2025 Netlist, Inc. announced that they will report Q1, 2025 results at 9:30 AM, US Eastern Standard Time on May 06, 2025 Reported Earnings • Mar 28
Full year 2024 earnings released: US$0.21 loss per share (vs US$0.25 loss in FY 2023) Full year 2024 results: US$0.21 loss per share (improved from US$0.25 loss in FY 2023). Revenue: US$147.1m (up 113% from FY 2023). Net loss: US$53.9m (loss narrowed 11% from FY 2023). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 46% per year whereas the company’s share price has fallen by 43% per year. Annuncio • Mar 25
Netlist, Inc. to Report Q4, 2024 Results on Mar 27, 2025 Netlist, Inc. announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Mar 27, 2025 Recent Insider Transactions • Mar 20
Co-Founder recently sold US$103k worth of stock On the 17th of March, Chun Hong sold around 94k shares on-market at roughly US$1.09 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Chun's only on-market trade for the last 12 months. Annuncio • Mar 15
Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $75 million. Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.
Security Name: Common Stock
Security Type: Common Stock
Transaction Features: Registered Direct Offering Reported Earnings • Oct 29
Third quarter 2024 earnings released: US$0.036 loss per share (vs US$0.07 loss in 3Q 2023) Third quarter 2024 results: US$0.036 loss per share (improved from US$0.07 loss in 3Q 2023). Revenue: US$40.2m (up 140% from 3Q 2023). Net loss: US$9.41m (loss narrowed 46% from 3Q 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 15 percentage points per year, which is a significant difference in performance. Annuncio • Oct 22
Netlist, Inc. to Report Q3, 2024 Results on Oct 29, 2024 Netlist, Inc. announced that they will report Q3, 2024 results at 9:30 AM, US Eastern Standard Time on Oct 29, 2024 New Risk • Oct 20
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.4% average weekly change). Negative equity (-US$183k). Earnings have declined by 45% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (7.2% increase in shares outstanding). Annuncio • Oct 12
Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $15 million. Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $15 million.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 13,636,364
Price\Range: $1.1
Discount Per Security: $0.044
Security Name: Series A Warrants
Security Type: Equity Warrant
Securities Offered: 13,636,364
Security Name: Series B Warrants
Security Type: Equity Warrant
Securities Offered: 13,636,364
Transaction Features: Registered Direct Offering Reported Earnings • Jul 31
Second quarter 2024 earnings released: US$0.058 loss per share (vs US$0.058 loss in 2Q 2023) Second quarter 2024 results: US$0.058 loss per share (in line with 2Q 2023). Revenue: US$36.8m (up 267% from 2Q 2023). Net loss: US$14.8m (loss widened 5.3% from 2Q 2023). Revenue is forecast to grow 35% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance. Annuncio • Jul 25
Netlist Secures Order Finalizing $303 Million Damages Award Against Samsung Netlist, Inc. announced the denial of Samsung's post-trial motions in the case of Netlist v. Samsung Electronics Co. Ltd. et al. (EDTX Case No. 2:21-cv-00463-JRG) in the United States District Court for the Eastern District of Texas ("the Court"). The Court's Memorandum Opinion and Order, denying post-trial motions, combined with the Final Judgment, entered in August 2023 bring this case to a close in the District Court. The Court has upheld the jury's verdict and damages award in the April 2023 trial and confirmed that Samsung willfully infringed Netlist's patented technologies and that none of the asserted claims are invalid. Netlist's patents in the April trial cover both high bandwidth memory or HBM and DDR5 memory that are foundational to generative artificial intelligence ("AI") computing. The $303,150,000 award was granted as a reasonable royalty for Samsung's infringement of Netlist's patents for a limited past damages period. Annuncio • Jul 22
Netlist, Inc. to Report Q2, 2024 Results on Jul 30, 2024 Netlist, Inc. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Jul 30, 2024 Annuncio • Jul 01
Netlist, Inc., Annual General Meeting, Aug 14, 2024 Netlist, Inc., Annual General Meeting, Aug 14, 2024. Location: uci research park, cypress room 5301, california 92617, irvine United States Reported Earnings • Apr 26
First quarter 2024 earnings released: US$0.067 loss per share (vs US$0.067 loss in 1Q 2023) First quarter 2024 results: US$0.067 loss per share (in line with 1Q 2023). Revenue: US$35.8m (up 297% from 1Q 2023). Net loss: US$17.0m (loss widened 7.5% from 1Q 2023). Revenue is forecast to grow 42% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance. Annuncio • Apr 20
Netlist, Inc. to Report Q1, 2024 Results on Apr 25, 2024 Netlist, Inc. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on Apr 25, 2024 Recent Insider Transactions • Mar 22
Co-Founder recently sold US$84k worth of stock On the 18th of March, Chun Hong sold around 52k shares on-market at roughly US$1.62 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Chun has been a net seller over the last 12 months, reducing personal holdings by US$108k. New Risk • Feb 26
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$42m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$42m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (8.1% increase in shares outstanding). Reported Earnings • Feb 14
Full year 2023 earnings released: US$0.25 loss per share (vs US$0.14 loss in FY 2022) Full year 2023 results: US$0.25 loss per share (further deteriorated from US$0.14 loss in FY 2022). Revenue: US$69.2m (down 57% from FY 2022). Net loss: US$60.4m (loss widened 81% from FY 2022). Revenue is forecast to grow 49% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Annuncio • Feb 06
Netlist, Inc. to Report Q4, 2023 Results on Feb 13, 2024 Netlist, Inc. announced that they will report Q4, 2023 results at 9:30 AM, US Eastern Standard Time on Feb 13, 2024 Reported Earnings • Nov 02
Third quarter 2023 earnings released: US$0.07 loss per share (vs US$0.041 loss in 3Q 2022) Third quarter 2023 results: US$0.07 loss per share (further deteriorated from US$0.041 loss in 3Q 2022). Revenue: US$16.7m (down 51% from 3Q 2022). Net loss: US$17.3m (loss widened 81% from 3Q 2022). Revenue is forecast to grow 63% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Annuncio • Oct 24
Netlist, Inc. to Report Q3, 2023 Results on Oct 31, 2023 Netlist, Inc. announced that they will report Q3, 2023 results at 9:30 AM, US Eastern Standard Time on Oct 31, 2023 Reported Earnings • Aug 02
Second quarter 2023 earnings released: US$0.058 loss per share (vs US$0.021 loss in 2Q 2022) Second quarter 2023 results: US$0.058 loss per share (further deteriorated from US$0.021 loss in 2Q 2022). Revenue: US$10.0m (down 82% from 2Q 2022). Net loss: US$14.0m (loss widened 183% from 2Q 2022). Revenue is expected to decline by 27% p.a. on average during the next 2 years, while revenues in the Electronic industry in the United Kingdom are expected to grow by 4.8%. Annuncio • Jul 26
Netlist, Inc. to Report Q2, 2023 Results on Aug 01, 2023 Netlist, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 01, 2023 Annuncio • Jul 01
Netlist, Inc., Annual General Meeting, Aug 16, 2023 Netlist, Inc., Annual General Meeting, Aug 16, 2023, at 10:00 Pacific Standard Time. Location: UCI Research Park , 5301 California, Cypress Room Irvine California United States Agenda: To elect one director to serve a one-year term expiring in 2024; to ratify the appointment of KMJ Corbin & Company LLP as company's independent registered public accounting firm for the fiscal year ending December 30, 2023; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof. Reported Earnings • Apr 27
First quarter 2023 earnings released: US$0.067 loss per share (vs US$0.025 loss in 1Q 2022) First quarter 2023 results: US$0.067 loss per share (further deteriorated from US$0.025 loss in 1Q 2022). Revenue: US$9.02m (down 82% from 1Q 2022). Net loss: US$15.8m (loss widened 169% from 1Q 2022). Revenue is expected to decline by 46% p.a. on average during the next 2 years, while revenues in the Electronic industry in the United Kingdom are expected to grow by 6.1%. Recent Insider Transactions • Mar 23
Executive VP recently sold US$167k worth of stock On the 17th of March, Gail Sasaki sold around 50k shares on-market at roughly US$3.33 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$522k. Gail has been a net seller over the last 12 months, reducing personal holdings by US$181k. Recent Insider Transactions • Mar 17
Co-Founder recently sold US$522k worth of stock On the 10th of March, Chun Hong sold around 185k shares on-market at roughly US$2.82 per share. This transaction amounted to 3.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Chun's only on-market trade for the last 12 months. Reported Earnings • Feb 23
Full year 2022 earnings released: US$0.14 loss per share (vs US$0.022 profit in FY 2021) Full year 2022 results: US$0.14 loss per share (down from US$0.022 profit in FY 2021). Revenue: US$161.6m (up 14% from FY 2021). Net loss: US$33.4m (down US$38.2m from profit in FY 2021). Revenue is expected to decline by 60% p.a. on average during the next 2 years, while revenues in the Electronic industry in the United Kingdom are expected to grow by 5.9%. Annuncio • Feb 15
Netlist, Inc. to Report Q4, 2022 Results on Feb 21, 2023 Netlist, Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 21, 2023 Annuncio • Oct 29
Netlist, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022 Netlist, Inc. provided revenue guidance for the fourth quarter of 2022. For the quarter, the company expects product revenue to be softer than the third quarter of 2022. Reported Earnings • Oct 28
Third quarter 2022 earnings released: US$0.041 loss per share (vs US$0.048 loss in 3Q 2021) Third quarter 2022 results: US$0.041 loss per share (improved from US$0.048 loss in 3Q 2021). Revenue: US$34.4m (up 29% from 3Q 2021). Net loss: US$9.60m (loss narrowed 10% from 3Q 2021). Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Electronic industry in the United Kingdom. Annuncio • Oct 21
Netlist, Inc. to Report Q3, 2022 Results on Oct 27, 2022 Netlist, Inc. announced that they will report Q3, 2022 results at 9:30 AM, US Eastern Standard Time on Oct 27, 2022 Reported Earnings • Aug 03
Second quarter 2022 earnings released: US$0.021 loss per share (vs US$0.13 profit in 2Q 2021) Second quarter 2022 results: US$0.021 loss per share (down from US$0.13 profit in 2Q 2021). Revenue: US$55.4m (down 14% from 2Q 2021). Net loss: US$4.95m (down 118% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 17%, compared to a 9.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Jul 28
Netlist, Inc. to Report Q2, 2022 Results on Aug 02, 2022 Netlist, Inc. announced that they will report Q2, 2022 results at 9:30 AM, US Eastern Standard Time on Aug 02, 2022 Annuncio • Jul 02
Netlist, Inc., Annual General Meeting, Aug 16, 2022 Netlist, Inc., Annual General Meeting, Aug 16, 2022, at 10:00 Pacific Standard Time. Location: UCI Research Park, 5301 California, Olive Room Irvine California United States Agenda: To elect one director named in this Proxy Statement; to ratify the appointment of KMJ Corbin & Company LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2022; to approve, on an advisory basis, the compensation of our named executive officers; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof. Buying Opportunity • May 12
Now 34% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be US$6.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 69% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • May 03
First quarter 2022 earnings released: US$0.025 loss per share (vs US$0.02 loss in 1Q 2021) First quarter 2022 results: US$0.025 loss per share (down from US$0.02 loss in 1Q 2021). Revenue: US$50.2m (up 237% from 1Q 2021). Net loss: US$5.87m (loss widened 46% from 1Q 2021). Over the next year, revenue is forecast to grow 24%, compared to a 8.2% growth forecast for the industry in the United Kingdom. Reported Earnings • Mar 03
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: US$0.022 (up from US$0.04 loss in FY 2020). Revenue: US$142.4m (up 201% from FY 2020). Net income: US$4.83m (up US$12.1m from FY 2020). Profit margin: 3.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 38%, compared to a 7.3% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has increased by 141% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • Feb 24
Netlist, Inc. to Report Q4, 2021 Results on Mar 01, 2022 Netlist, Inc. announced that they will report Q4, 2021 results at 9:30 AM, US Eastern Standard Time on Mar 01, 2022 Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment deteriorated over the past week After last week's 42% share price decline to US$3.32, the stock trades at a trailing P/E ratio of 75.1x. Average forward P/E is 24x in the Electronic industry in the United Kingdom. Total returns to shareholders of 706% over the past three years. Recent Insider Transactions • Nov 24
Co-Founder recently sold US$450k worth of stock On the 18th of November, Chun Hong sold around 64k shares on-market at roughly US$7.08 per share. In the last 3 months, they made an even bigger sale worth US$1.0m. Chun has been a seller over the last 12 months, reducing personal holdings by US$2.5m. Recent Insider Transactions • Nov 15
Co-Founder recently sold US$1.0m worth of stock On the 12th of November, Chun Hong sold around 136k shares on-market at roughly US$7.43 per share. This was the largest sale by an insider in the last 3 months. Chun has been a seller over the last 12 months, reducing personal holdings by US$2.0m. Reported Earnings • Nov 03
Third quarter 2021 earnings released: US$0.048 loss per share (vs US$0.011 loss in 3Q 2020) The company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: US$26.7m (up 162% from 3Q 2020). Net loss: US$10.7m (loss widened 403% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 148% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 19
Investor sentiment improved over the past week After last week's 16% share price gain to US$6.41, the stock trades at a trailing P/E ratio of 72.5x. Average forward P/E is 32x in the Electronic industry in the United Kingdom. Total returns to shareholders of 1,339% over the past three years. Valuation Update With 7 Day Price Move • Sep 23
Investor sentiment improved over the past week After last week's 20% share price gain to US$6.01, the stock trades at a trailing P/E ratio of 64.6x. Average forward P/E is 33x in the Electronic industry in the United Kingdom. Total returns to shareholders of 1,056% over the past three years. Valuation Update With 7 Day Price Move • Sep 09
Investor sentiment deteriorated over the past week After last week's 24% share price decline to US$4.97, the stock trades at a trailing P/E ratio of 56.7x. Average forward P/E is 34x in the Electronic industry in the United Kingdom. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment deteriorated over the past week After last week's 26% share price decline to US$6.08, the stock trades at a trailing P/E ratio of 58.2x. Average forward P/E is 29x in the Electronic industry in the United Kingdom. Reported Earnings • Aug 04
Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.01 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$64.4m (up 490% from 2Q 2020). Net income: US$27.8m (up US$29.6m from 2Q 2020). Profit margin: 43% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Recent Insider Transactions • May 30
Co-Founder recently sold US$523k worth of stock On the 26th of May, Chun Hong sold around 250k shares on-market at roughly US$2.09 per share. This was the largest sale by an insider in the last 3 months. Chun has been a seller over the last 12 months, reducing personal holdings by US$1.0m. Reported Earnings • May 12
First quarter 2021 earnings released: US$0.02 loss per share (vs US$0.009 loss in 1Q 2020) The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$14.9m (up 1.8% from 1Q 2020). Net loss: US$4.02m (loss widened 161% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 125% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Apr 10
VP, CFO & Corporate Secretary recently sold US$145k worth of stock On the 6th of April, Gail Sasaki sold around 50k shares on-market at roughly US$2.90 per share. In the last 3 months, there was an even bigger sale from another insider worth US$493k. Gail has been a seller over the last 12 months, reducing personal holdings by US$242k. Reported Earnings • Mar 28
Full year 2020 earnings released: US$0.04 loss per share (vs US$0.084 loss in FY 2019) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$47.2m (up 81% from FY 2019). Net loss: US$7.27m (loss narrowed 42% from FY 2019). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth. Recent Insider Transactions • Mar 21
VP, CFO & Corporate Secretary recently sold US$97k worth of stock On the 16th of March, Gail Sasaki sold around 50k shares on-market at roughly US$1.93 per share. In the last 3 months, there was an even bigger sale from another insider worth US$493k. This was Gail's only on-market trade for the last 12 months. Recent Insider Transactions • Mar 12
Co-Founder recently sold US$493k worth of stock On the 4th of March, Chun Hong sold around 219k shares on-market at roughly US$2.25 per share. This was the largest sale by an insider in the last 3 months. Chun has been a seller over the last 12 months, reducing personal holdings by US$533k. Reported Earnings • Mar 02
Full year 2020 earnings released: US$0.04 loss per share (vs US$0.084 loss in FY 2019) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$47.2m (up 81% from FY 2019). Net loss: US$7.27m (loss narrowed 42% from FY 2019). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth. Analyst Estimate Surprise Post Earnings • Mar 02
Revenue beats expectations Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is forecast to grow 12%, compared to a 6.6% growth forecast for the Electronic industry in the United Kingdom. Annuncio • Feb 24
Netlist, Inc. to Report Q4, 2020 Results on Mar 01, 2021 Netlist, Inc. announced that they will report Q4, 2020 results After-Market on Mar 01, 2021 Annuncio • Jan 22
Netlist, Inc. Appoints Raj Gandhi as Vice President of ASIC Engineering Netlist, Inc. announced the expansion of its research and development team with the appointment of Raj Gandhi as Vice President of ASIC Engineering. Mr. Gandhi brings more than 30 years of experience in integrated circuit (IC) development engineering. He was recently the Vice President of IC Engineering at Marvell, as well as at Cavium. Previously, he had a long tenure at QLogic Corporation, holding various positions including Principal Engineer and Vice President in the IC Engineering division. Annuncio • Oct 31
Netlist, Inc. to Report Q3, 2020 Results on Nov 10, 2020 Netlist, Inc. announced that they will report Q3, 2020 results at 9:00 AM, Eastern Standard Time on Nov 10, 2020