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Netlist OTCPK:NLST Stock Report

Last Price

US$0.73

Market Cap

US$200.6m

7D

-0.2%

1Y

-48.0%

Updated

08 Jun, 2025

Data

Company Financials +

Netlist (NLST) 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

NLST fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

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Netlist, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Netlist
Historical stock prices
Current Share PriceUS$0.73
52 Week HighUS$1.69
52 Week LowUS$0.63
Beta1.07
1 Month Change-13.02%
3 Month Change-30.39%
1 Year Change-47.97%
3 Year Change-82.74%
5 Year Change279.42%
Change since IPO-91.01%

Recent News & Updates

Recent updates

Shareholder Returns

NLSTUS ElectronicUS Market
7D-0.2%2.9%1.8%
1Y-48.0%17.6%12.6%

Return vs Industry: NLST underperformed the US Electronic industry which returned 17.6% over the past year.

Return vs Market: NLST underperformed the US Market which returned 12.6% over the past year.

Price Volatility

Is NLST's price volatile compared to industry and market?
NLST volatility
NLST Average Weekly Movement16.5%
Electronic Industry Average Movement9.1%
Market Average Movement7.9%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market4.1%

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

Volatility Over Time: NLST's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200063Chuck 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 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?
NLST fundamental statistics
Market capUS$200.56m
Earnings (TTM)-US$46.38m
Revenue (TTM)US$140.27m
1.4x
P/S Ratio
-4.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NLST income statement (TTM)
RevenueUS$140.27m
Cost of RevenueUS$136.80m
Gross ProfitUS$3.47m
Other ExpensesUS$49.85m
Earnings-US$46.38m

Last Reported Earnings

Mar 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin2.47%
Net Profit Margin-33.07%
Debt/Equity Ratio-14.1%

How did NLST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/08 10:47
End of Day Share Price 2025/06/06 00:00
Earnings2025/03/29
Annual Earnings2024/12/28

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.

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 Github.

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