Netlist (LSE:0K6M) - Stock Price, News & Analysis

0K6M Stock Overview

Designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. More details

0K6M fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Earnings have declined by 47% per year over past 5 years

Highly volatile share price over the past 3 months compared to the UK market

Shareholders have been diluted in the past year

Netlist, Inc. Competitors

Gooch & Housego

AIM:GHH

UK£117.1m

TT Electronics

LSE:TTG

UK£203.9m

Midwich Group

AIM:MIDW

UK£297.7m

Strix Group

AIM:KETL

UK£138.4m

Price History & Performance

Summary of all time highs, changes and price drops for Netlist
Historical stock prices
Current Share Price	US$0.97
52 Week High	US$2.70
52 Week Low	US$0.85
Beta	1.04
11 Month Change	6.61%
3 Month Change	-23.02%
1 Year Change	-23.02%
33 Year Change	-86.43%
5 Year Change	n/a
Change since IPO	191.29%

Recent updates

Shareholder Returns

	0K6M	GB Electronic	GB Market
7D	-0.02%	4.0%	1.7%
1Y	-23.0%	4.2%	8.4%

Return vs Industry: 0K6M underperformed the UK Electronic industry which returned 4.2% over the past year.

Return vs Market: 0K6M underperformed the UK Market which returned 8.4% over the past year.

Price Volatility

Is 0K6M's price volatile compared to industry and market?
0K6M volatility
0K6M Average Weekly Movement	12.7%
Electronic Industry Average Movement	5.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0K6M's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0K6M's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
2000	96	Chuck Hong	www.netlist.com

Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques, includes efficient planar design, alternative packaging techniques, and custom semiconductor logic, to deliver memory subsystems; and sells specialty memory modules and flash-based products for use in data center and industrial applications. It resells component products, including solid state drive (SSD), NAND flash, and dual inline memory module (DIMM) to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits.

Netlist, Inc. Fundamentals Summary

How do Netlist's earnings and revenue compare to its market cap?
0K6M fundamental statistics
Market cap	US$268.56m
Earnings (TTM)	-US$54.39m
Revenue (TTM)	US$146.26m

1.8x

P/S Ratio

-4.9x

P/E Ratio

Is 0K6M overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K6M income statement (TTM)
Revenue	US$146.26m
Cost of Revenue	US$142.48m
Gross Profit	US$3.78m
Other Expenses	US$58.18m
Earnings	-US$54.39m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.20
Gross Margin	2.59%
Net Profit Margin	-37.19%
Debt/Equity Ratio	-18.6%

How did 0K6M perform over the long term?

See historical performance and comparison

0K6M Stock Overview

Risk Analysis

Netlist, Inc. Competitors

AIM:GHH

UK£117.1m

LSE:TTG

UK£203.9m

AIM:MIDW

UK£297.7m

AIM:KETL

UK£138.4m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: US$0.036 loss per share (vs US$0.07 loss in 3Q 2023)

Netlist, Inc. to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Shareholder dilution

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.

Second quarter 2024 earnings released: US$0.058 loss per share (vs US$0.058 loss in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: US$0.036 loss per share (vs US$0.07 loss in 3Q 2023)

Netlist, Inc. to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Shareholder dilution

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.

Second quarter 2024 earnings released: US$0.058 loss per share (vs US$0.058 loss in 2Q 2023)

Netlist Secures Order Finalizing $303 Million Damages Award Against Samsung

Netlist, Inc. to Report Q2, 2024 Results on Jul 30, 2024

Netlist, Inc., Annual General Meeting, Aug 14, 2024

First quarter 2024 earnings released: US$0.067 loss per share (vs US$0.067 loss in 1Q 2023)

Netlist, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Co-Founder recently sold US$84k worth of stock

New major risk - Financial position

Full year 2023 earnings released: US$0.25 loss per share (vs US$0.14 loss in FY 2022)

Netlist, Inc. to Report Q4, 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: US$0.07 loss per share (vs US$0.041 loss in 3Q 2022)

Netlist, Inc. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: US$0.058 loss per share (vs US$0.021 loss in 2Q 2022)

Netlist, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Netlist, Inc., Annual General Meeting, Aug 16, 2023

First quarter 2023 earnings released: US$0.067 loss per share (vs US$0.025 loss in 1Q 2022)

Executive VP recently sold US$167k worth of stock

Co-Founder recently sold US$522k worth of stock

Full year 2022 earnings released: US$0.14 loss per share (vs US$0.022 profit in FY 2021)

Netlist, Inc. to Report Q4, 2022 Results on Feb 21, 2023

Netlist, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022

Third quarter 2022 earnings released: US$0.041 loss per share (vs US$0.048 loss in 3Q 2021)

Netlist, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: US$0.021 loss per share (vs US$0.13 profit in 2Q 2021)

Netlist, Inc. to Report Q2, 2022 Results on Aug 02, 2022

Netlist, Inc., Annual General Meeting, Aug 16, 2022

Now 34% undervalued after recent price drop

First quarter 2022 earnings released: US$0.025 loss per share (vs US$0.02 loss in 1Q 2021)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Netlist, Inc. to Report Q4, 2021 Results on Mar 01, 2022

Investor sentiment deteriorated over the past week

Co-Founder recently sold US$450k worth of stock

Co-Founder recently sold US$1.0m worth of stock

Third quarter 2021 earnings released: US$0.048 loss per share (vs US$0.011 loss in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.01 loss in 2Q 2020)

Co-Founder recently sold US$523k worth of stock

First quarter 2021 earnings released: US$0.02 loss per share (vs US$0.009 loss in 1Q 2020)

VP, CFO & Corporate Secretary recently sold US$145k worth of stock

Full year 2020 earnings released: US$0.04 loss per share (vs US$0.084 loss in FY 2019)

VP, CFO & Corporate Secretary recently sold US$97k worth of stock

Co-Founder recently sold US$493k worth of stock

Full year 2020 earnings released: US$0.04 loss per share (vs US$0.084 loss in FY 2019)

Revenue beats expectations

Netlist, Inc. to Report Q4, 2020 Results on Mar 01, 2021

Netlist, Inc. Appoints Raj Gandhi as Vice President of ASIC Engineering

Netlist, Inc. to Report Q3, 2020 Results on Nov 10, 2020

Shareholder Returns

Price Volatility

About the Company

Netlist, Inc. Fundamentals Summary

1.8x