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Netlist LSE:0K6M Stock Report

Last Price

US$0.86

Market Cap

US$242.0m

7D

-6.5%

1Y

-52.0%

Updated

27 Dec, 2024

Data

Company Financials +

Netlist, Inc.

LSE:0K6M Stock Report

Market Cap: US$242.0m

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
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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


My Notes

Capture your thoughts, links and company narrative

Netlist, Inc. Competitors

Gooch & Housego

AIM:GHH

UK£131.0m

TT Electronics

LSE:TTG

UK£187.2m

Seeing Machines

AIM:SEE

UK£197.5m

Midwich Group

AIM:MIDW

UK£302.8m

Price History & Performance

Summary of share price highs, lows and changes for Netlist
Historical stock prices
Current Share PriceUS$0.86
52 Week HighUS$2.70
52 Week LowUS$0.83
Beta1.07
1 Month Change-11.34%
3 Month Change-26.50%
1 Year Change-51.96%
3 Year Change-86.28%
5 Year Changen/a
Change since IPO158.26%

Recent News & Updates

Recent updates

Shareholder Returns

0K6MGB ElectronicGB Market
7D-6.5%0.2%0.8%
1Y-52.0%-2.7%2.7%

Return vs Industry: 0K6M underperformed the UK Electronic industry which returned -2.7% over the past year.

Return vs Market: 0K6M underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0K6M's price volatile compared to industry and market?
0K6M volatility
0K6M Average Weekly Movement13.3%
Electronic Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
200096Chuck Hongwww.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 capUS$242.00m
Earnings (TTM)-US$54.39m
Revenue (TTM)US$146.26m

1.7x

P/S Ratio

-4.4x

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)
RevenueUS$146.26m
Cost of RevenueUS$142.48m
Gross ProfitUS$3.78m
Other ExpensesUS$58.18m
Earnings-US$54.39m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin2.59%
Net Profit Margin-37.19%
Debt/Equity Ratio-18.6%

How did 0K6M perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:10
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Netlist, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary MobleyBenchmark Company
Mark KelleherColliers Securities
Steven FrankelColliers Securities