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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Netlist, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.91 |
| 52 Week High | US$2.97 |
| 52 Week Low | US$0.83 |
| Beta | 1.07 |
| 1 Month Change | -8.08% |
| 3 Month Change | -21.72% |
| 1 Year Change | -47.51% |
| 3 Year Change | -85.38% |
| 5 Year Change | 192.92% |
| Change since IPO | -88.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| NLST | US Electronic | US Market | |
|---|---|---|---|
| 7D | -0.2% | 2.1% | 2.8% |
| 1Y | -47.5% | 18.2% | 24.5% |
Return vs Industry: NLST underperformed the US Electronic industry which returned 18.2% over the past year.
Return vs Market: NLST underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| NLST volatility | |
|---|---|
| NLST Average Weekly Movement | 13.5% |
| Electronic Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
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 (13%) has been stable over the past year, but is still higher than 75% of US 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
| NLST fundamental statistics | |
|---|---|
| Market cap | US$246.91m |
| Earnings (TTM) | -US$54.39m |
| Revenue (TTM) | US$146.26m |
1.7x
P/S Ratio-4.5x
P/E RatioIs NLST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLST 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 NLST perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Gary Mobley | Benchmark Company |
| Mark Kelleher | Colliers Securities |
| Steven Frankel | Colliers Securities |