NLST
Netlist, Inc.
Price Chart
Latest Quote
$2.85
+0.32 (+12.65%)
Current Price
| Previous Close | $2.53 |
| Open | $2.60 |
| Day High | $2.90 |
| Day Low | $2.60 |
| Volume | 838,558 |
Stock Information
| Shares Outstanding | 333.32M |
| Total Debt | $4.41M |
| Cash Equivalents | $17.00M |
| Revenue | $264.55M |
| Net Income | $-6.69M |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Market Cap | $949.95M |
| EPS (TTM) | $-0.03 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $937.36M |
| Sales | $264.55M |
| Income | $-6.69M |
| Book/sh | $0.03 |
| Cash/sh | $0.05 |
| Employees | 66 |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 1.12 |
| Debt/Eq | 42.21 |
Returns & Margins
| ROA | 15.62% |
| Gross Margin | 12.30% |
| Operating Margin | 16.72% |
| Profit Margin | -2.53% |
Ownership
| Insider Ownership | 3.34% |
| Institutional Ownership | 0.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 5.36 |
| P/S | 3.59 |
| P/B | 86.36 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $2.84 |
| SMA50 | $2.54 |
| SMA200 | $1.36 |
| RSI | 44.56 |
| ATR | 0.3079 |
| Shares Float | 323.24M |
| Short Float | 7.05% |
| Short Ratio | 0.53 |
| Volatility | 1.33 |
| Rel Volume | 1.18 |
Performance History
| Week | +12.65% |
| Month | +14.00% |
| Quarter | +74.85% |
| 6 Months | +265.38% |
| YTD | +187.88% |
| Year | +319.12% |
| 3 Years | -26.92% |
| 5 Years | +30.14% |
| 10 Years | +147.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.85 | 1,823,000 |
| 2026-06-17 | $2.53 | 466,100 |
| 2026-06-16 | $2.50 | 1,221,700 |
| 2026-06-15 | $2.65 | 967,100 |
| 2026-06-12 | $2.60 | 933,600 |
| 2026-06-11 | $2.53 | 937,300 |
| 2026-06-10 | $2.58 | 1,550,700 |
| 2026-06-09 | $2.50 | 2,512,300 |
| 2026-06-08 | $2.95 | 2,495,800 |
| 2026-06-05 | $2.91 | 1,629,600 |
| 2026-06-04 | $3.12 | 1,132,200 |
| 2026-06-03 | $3.08 | 1,925,100 |
| 2026-06-02 | $3.25 | 1,196,000 |
| 2026-06-01 | $3.29 | 2,456,900 |
| 2026-05-29 | $3.06 | 2,530,800 |
| 2026-05-28 | $2.91 | 995,700 |
| 2026-05-27 | $2.88 | 1,184,100 |
| 2026-05-26 | $2.98 | 2,053,500 |
| 2026-05-22 | $2.90 | 1,613,400 |
| 2026-05-21 | $2.68 | 1,247,700 |
| 2026-05-20 | $2.43 | 3,468,500 |
| 2026-05-19 | $2.50 | 3,825,200 |
About Netlist, Inc.
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), dynamic random-access memory, 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. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $144,219,000 | $66,812,000 | $149,745,000 | $93,458,000 |
| Cost Of Revenue | $144,219,000 | $66,812,000 | $149,745,000 | $93,458,000 |
| Total Revenue | $147,103,000 | $69,205,000 | $161,637,000 | $142,355,000 |
| Operating Revenue | $147,103,000 | $69,205,000 | $161,637,000 | $142,355,000 |
| Expenses | ||||
| Total Expenses | $202,331,000 | $130,962,000 | $195,137,000 | $130,972,000 |
| Other Income Expense | $316,000 | $60,000 | $74,000 | $643,000 |
| Other Non Operating Income Expenses | $316,000 | $60,000 | $74,000 | $643,000 |
| Net Non Operating Interest Income Expense | $1,048,000 | $1,300,000 | $57,000 | $-568,000 |
| Total Other Finance Cost | $-1,048,000 | $-1,300,000 | $-57,000 | $568,000 |
| Operating Expense | $58,112,000 | $64,150,000 | $45,392,000 | $37,514,000 |
| General And Administrative Expense | $50,048,000 | $54,986,000 | $34,768,000 | $30,273,000 |
| Selling And Marketing Expense | - | - | $14,347,000 | $10,779,000 |
| Interest Expense | - | - | - | $568,000 |
| Interest Expense Non Operating | - | - | - | $568,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Net Interest Income | $1,048,000 | $1,300,000 | $57,000 | $-568,000 |
| Normalized Income | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Net Income From Continuing And Discontinued Operation | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Total Operating Income As Reported | $-55,228,000 | $-61,757,000 | $-33,500,000 | $11,383,000 |
| Net Income Common Stockholders | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Net Income | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Net Income Including Noncontrolling Interests | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Net Income Continuous Operations | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Pretax Income | $-53,864,000 | $-60,397,000 | $-33,369,000 | $11,458,000 |
| Operating Income | $-55,228,000 | $-61,757,000 | $-33,500,000 | $11,383,000 |
| Gross Profit | $2,884,000 | $2,393,000 | $11,892,000 | $48,897,000 |
| Interest Income | - | - | $57,000 | - |
| Interest Income Non Operating | - | - | $57,000 | - |
| Per Share | ||||
| Diluted EPS | $-0.21 | $-0.25 | $-0.14 | $0.02 |
| Basic EPS | $-0.21 | $-0.25 | $-0.14 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-54,883,000 | $-61,389,000 | $-33,160,000 | $11,510,000 |
| Reconciled Depreciation | $345,000 | $368,000 | $340,000 | $127,000 |
| EBITDA (Bullshit earnings) | $-54,883,000 | $-61,389,000 | $-33,160,000 | $11,510,000 |
| EBIT | $-55,228,000 | $-61,757,000 | $-33,500,000 | $11,383,000 |
| Diluted Average Shares | $259,904,000 | $244,118,000 | $231,487,000 | $225,589,000 |
| Basic Average Shares | $259,904,000 | $244,118,000 | $231,487,000 | $218,171,000 |
| Diluted NI Availto Com Stockholders | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Tax Provision | $1,000 | $1,000 | $1,000 | $6,627,000 |
| Research And Development | $8,064,000 | $9,164,000 | $10,624,000 | $7,241,000 |
| Selling General And Administration | $50,048,000 | $54,986,000 | $34,768,000 | $30,273,000 |
| Other Gand A | $50,048,000 | $54,986,000 | $34,768,000 | $30,273,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,048,000 | $23,759,000 | $27,236,000 | $54,042,000 |
| Total Assets | $41,839,000 | $72,799,000 | $67,323,000 | $91,176,000 |
| Total Non Current Assets | $2,084,000 | $2,920,000 | $3,476,000 | $3,174,000 |
| Other Non Current Assets | $466,000 | $560,000 | $295,000 | $294,000 |
| Current Assets | $39,755,000 | $69,879,000 | $63,847,000 | $88,002,000 |
| Other Current Assets | $733,000 | $441,000 | $1,308,000 | $1,126,000 |
| Restricted Cash | $12,100,000 | $12,400,000 | $18,600,000 | $10,800,000 |
| Inventory | $2,744,000 | $12,031,000 | $10,686,000 | $15,670,000 |
| Receivables | $1,671,000 | $4,562,000 | $8,242,000 | $12,727,000 |
| Accounts Receivable | $1,671,000 | $4,562,000 | $8,242,000 | $12,727,000 |
| Allowance For Doubtful Accounts Receivable | $-41,000 | $-68,000 | $-137,000 | $-283,000 |
| Gross Accounts Receivable | $1,712,000 | $4,630,000 | $8,379,000 | $13,010,000 |
| Cash Cash Equivalents And Short Term Investments | $22,507,000 | $40,445,000 | $25,011,000 | $47,679,000 |
| Cash And Cash Equivalents | $22,507,000 | $40,445,000 | $25,011,000 | $47,679,000 |
| Prepaid Assets | - | - | - | $1,126,000 |
| Debt | ||||
| Total Debt | $1,871,000 | $5,057,000 | $7,126,000 | $9,155,000 |
| Long Term Debt And Capital Lease Obligation | $641,000 | $1,213,000 | $1,744,000 | $1,593,000 |
| Current Debt And Capital Lease Obligation | $1,230,000 | $3,844,000 | $5,382,000 | $7,562,000 |
| Current Debt | $1,230,000 | $3,844,000 | $5,382,000 | $7,562,000 |
| Other Current Borrowings | - | - | $447,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,887,000 | $49,040,000 | $40,087,000 | $37,134,000 |
| Total Non Current Liabilities Net Minority Interest | $827,000 | $1,450,000 | $2,014,000 | $1,745,000 |
| Other Non Current Liabilities | $186,000 | $237,000 | $270,000 | $152,000 |
| Current Liabilities | $47,060,000 | $47,590,000 | $38,073,000 | $35,389,000 |
| Current Deferred Liabilities | $40,000 | $0 | - | - |
| Payables And Accrued Expenses | $45,790,000 | $43,746,000 | $32,691,000 | $27,827,000 |
| Payables | $42,307,000 | $39,831,000 | $28,468,000 | $25,887,000 |
| Accounts Payable | $42,307,000 | $39,831,000 | $28,468,000 | $25,887,000 |
| Current Notes Payable | - | - | $447,000 | $562,000 |
| Equity | ||||
| Common Stock Equity | $-6,048,000 | $23,759,000 | $27,236,000 | $54,042,000 |
| Total Equity Gross Minority Interest | $-6,048,000 | $23,759,000 | $27,236,000 | $54,042,000 |
| Stockholders Equity | $-6,048,000 | $23,759,000 | $27,236,000 | $54,042,000 |
| Retained Earnings | $-337,688,000 | $-283,823,000 | $-223,425,000 | $-190,055,000 |
| Other | ||||
| Ordinary Shares Number | $271,986,000 | $253,593,279 | $232,557,000 | $230,113,000 |
| Share Issued | $271,986,000 | $253,593,279 | $232,557,000 | $230,113,000 |
| Tangible Book Value | $-6,048,000 | $23,759,000 | $27,236,000 | $54,042,000 |
| Invested Capital | $-4,818,000 | $27,603,000 | $32,618,000 | $61,604,000 |
| Working Capital | $-7,305,000 | $22,289,000 | $25,774,000 | $52,613,000 |
| Capital Lease Obligations | $641,000 | $1,213,000 | $1,744,000 | $1,593,000 |
| Total Capitalization | $-6,048,000 | $23,759,000 | $27,236,000 | $54,042,000 |
| Additional Paid In Capital | $331,367,000 | $307,328,000 | $250,428,000 | $243,866,000 |
| Capital Stock | $273,000 | $254,000 | $233,000 | $231,000 |
| Common Stock | $273,000 | $254,000 | $233,000 | $231,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $641,000 | $1,213,000 | $1,744,000 | $1,593,000 |
| Current Deferred Revenue | $40,000 | $0 | - | - |
| Line Of Credit | $1,230,000 | $3,844,000 | $4,935,000 | $7,000,000 |
| Current Accrued Expenses | $3,483,000 | $3,915,000 | $4,223,000 | $1,940,000 |
| Net PPE | $1,618,000 | $2,360,000 | $3,181,000 | $2,880,000 |
| Accumulated Depreciation | $-3,134,000 | $-10,321,000 | $-10,627,000 | $-10,356,000 |
| Gross PPE | $4,752,000 | $12,681,000 | $13,808,000 | $13,236,000 |
| Leases | $495,000 | $770,000 | $781,000 | $639,000 |
| Construction In Progress | $0 | $8,000 | $6,000 | $273,000 |
| Other Properties | $1,101,000 | $1,590,000 | $2,043,000 | $1,891,000 |
| Machinery Furniture Equipment | $3,156,000 | $10,313,000 | $10,978,000 | $10,433,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,311,000 | $7,624,000 | $2,278,000 | $11,308,000 |
| Work In Process | $54,000 | $274,000 | $185,000 | $154,000 |
| Raw Materials | $379,000 | $4,133,000 | $8,223,000 | $4,208,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-34,656,000 | $-41,601,000 | $-15,462,000 | $5,487,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-34,585,000 | $-41,601,000 | $-14,995,000 | $6,007,000 |
| Cash Flow From Continuing Operating Activities | $-34,585,000 | $-41,601,000 | $-14,995,000 | $6,007,000 |
| Operating Gains Losses | $-471,000 | - | - | $-643,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,000 | - | $-467,000 | $-520,000 |
| Investing Cash Flow | $-71,000 | $0 | $-467,000 | $-520,000 |
| Cash Flow From Continuing Investing Activities | $-71,000 | $0 | $-467,000 | $-520,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $19,456,000 | $52,058,000 | $4,436,000 | $39,569,000 |
| Financing Cash Flow | $16,418,000 | $50,835,000 | $594,000 | $36,466,000 |
| Cash Flow From Continuing Financing Activities | $16,418,000 | $50,835,000 | $594,000 | $36,466,000 |
| Net Other Financing Charges | $-19,000 | - | $-1,370,000 | $-1,136,000 |
| Net Common Stock Issuance | $19,456,000 | $52,058,000 | $4,436,000 | $39,569,000 |
| Common Stock Issuance | $19,456,000 | $52,058,000 | $4,436,000 | $39,569,000 |
| Other | ||||
| Repayment Of Debt | $-3,204,000 | $-1,749,000 | $-2,756,000 | $-17,107,000 |
| Interest Paid Supplemental Data | $101,000 | $47,000 | $90,000 | $56,000 |
| Income Tax Paid Supplemental Data | $1,000 | $1,000 | $1,000 | $6,601,000 |
| End Cash Position | $34,607,000 | $52,845,000 | $43,611,000 | $58,479,000 |
| Beginning Cash Position | $52,845,000 | $43,611,000 | $58,479,000 | $16,526,000 |
| Changes In Cash | $-18,238,000 | $9,234,000 | $-14,868,000 | $41,953,000 |
| Proceeds From Stock Option Exercised | $185,000 | $526,000 | $284,000 | $11,818,000 |
| Net Issuance Payments Of Debt | $-3,204,000 | $-1,749,000 | $-2,756,000 | $-13,785,000 |
| Net Short Term Debt Issuance | $-2,614,000 | $-1,091,000 | $-2,065,000 | $3,322,000 |
| Short Term Debt Payments | $-2,614,000 | $-1,091,000 | $-2,065,000 | - |
| Net Long Term Debt Issuance | $-590,000 | $-658,000 | $-691,000 | $-17,107,000 |
| Long Term Debt Payments | $-590,000 | $-658,000 | $-691,000 | $-17,107,000 |
| Net PPE Purchase And Sale | $-71,000 | $0 | $-467,000 | $-520,000 |
| Purchase Of PPE | $-71,000 | $0 | $-467,000 | $-520,000 |
| Change In Working Capital | $14,400,000 | $13,452,000 | $14,181,000 | $-791,000 |
| Change In Other Working Capital | $40,000 | - | - | - |
| Change In Other Current Liabilities | $-37,000 | $-606,000 | - | - |
| Change In Payables And Accrued Expense | $1,938,000 | $11,121,000 | $4,448,000 | $20,014,000 |
| Change In Accrued Expense | $-538,000 | $-242,000 | $1,867,000 | $-152,000 |
| Change In Payable | $2,476,000 | $11,363,000 | $2,581,000 | $20,166,000 |
| Change In Account Payable | $2,476,000 | $11,363,000 | $2,581,000 | $20,166,000 |
| Change In Prepaid Assets | $281,000 | $602,000 | $264,000 | $-286,000 |
| Change In Inventory | $9,287,000 | $-1,345,000 | $4,984,000 | $-12,472,000 |
| Change In Receivables | $2,891,000 | $3,680,000 | $4,485,000 | $-8,047,000 |
| Changes In Account Receivables | $2,891,000 | $3,680,000 | $4,485,000 | $-8,047,000 |
| Other Non Cash Items | $570,000 | $640,000 | $640,000 | $903,000 |
| Stock Based Compensation | $4,436,000 | $4,337,000 | $3,214,000 | $1,580,000 |
| Depreciation Amortization Depletion | $345,000 | $368,000 | $340,000 | $127,000 |
| Depreciation And Amortization | $345,000 | $368,000 | $340,000 | $127,000 |
| Net Income From Continuing Operations | $-53,865,000 | $-60,398,000 | $-33,370,000 | $4,831,000 |
| Issuance Of Debt | - | - | $0 | $3,322,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $3,322,000 |
Fetched: 2026-02-02