netlist - NLST

NLST

Close Chg Chg %
1.03 0.09 8.74%

Closed Market

1.12

+0.09 (8.74%)

Volume: 2.47M

Last Updated:

Jan 15, 2026, 3:59 PM EDT

Company Overview: netlist - NLST

NLST Key Data

Open

$1.04

Day Range

1.02 - 1.20

52 Week Range

0.35 - 1.32

Market Cap

$316.47M

Shares Outstanding

307.25M

Public Float

294.42M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.13

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.01M

 

NLST Performance

1 Week
 
10.16%
 
1 Month
 
25.65%
 
3 Months
 
67.49%
 
1 Year
 
39.28%
 
5 Years
 
49.95%
 

NLST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About netlist - NLST

Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. Its products include storage class memory, non volatile memory, embedded flash, specialty dimms and NVME SSD. The company was founded by Jayesh Bhakta, Chun Ki Hong and Christopher Lopes in June 2000 and is headquartered in Irvine, CA.

NLST At a Glance

Netlist, Inc.
111 Academy
Irvine, California 92617
Phone 1-949-435-0025 Revenue 147.10M
Industry Semiconductors Net Income -53,865,000.00
Sector Electronic Technology 2024 Sales Growth 112.561%
Fiscal Year-end 12 / 2025 Employees 66
View SEC Filings

NLST Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.48
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -10.965
Enterprise Value to Sales 1.262
Total Debt to Enterprise Value 0.014

NLST Efficiency

Revenue/Employee 2,228,833.333
Income Per Employee -816,136.364
Receivables Turnover 88.033
Total Asset Turnover 2.558

NLST Liquidity

Current Ratio 0.845
Quick Ratio 0.786
Cash Ratio 0.735

NLST Profitability

Gross Margin 1.961
Operating Margin -11.74
Pretax Margin -36.617
Net Margin -36.617
Return on Assets -93.668
Return on Equity -608.266
Return on Total Capital 1,525.921
Return on Invested Capital -550.345

NLST Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -71.331
Total Debt to Total Assets 5.965
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -18.244
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Netlist - NLST

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
142.35M 161.64M 69.20M 147.10M
Sales Growth
+201.38% +13.55% -57.18% +112.56%
Cost of Goods Sold (COGS) incl D&A
93.46M 149.75M 66.81M 144.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
502.00K 980.00K 368.00K 345.00K
Depreciation
- - 368.00K 345.00K
-
Amortization of Intangibles
- - - -
-
COGS Growth
+130.74% +60.23% -55.38% +115.86%
Gross Income
48.90M 11.89M 2.39M 2.88M
Gross Income Growth
+626.44% -75.68% -79.88% +20.52%
Gross Profit Margin
+34.35% +7.36% +3.46% +1.96%
2021 2022 2023 2024 5-year trend
SG&A Expense
37.51M 45.39M 21.58M 20.15M
Research & Development
7.24M 10.62M 9.16M 8.06M
Other SG&A
30.27M 34.77M 12.41M 12.09M
SGA Growth
+176.49% +21.00% -52.46% -6.60%
Other Operating Expense
- - - -
-
Unusual Expense
- (643.00K) 42.57M 37.96M
EBIT after Unusual Expense
12.03M (33.50M) (61.76M) (55.23M)
Non Operating Income/Expense
- 131.00K 1.36M 1.36M
Non-Operating Interest Income
- 57.00K 1.30M 1.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 568.00K
-
Interest Expense Growth
- - - +6.97%
-
Gross Interest Expense
- - - 568.00K
-
Interest Capitalized
- - - -
-
Pretax Income
11.46M (33.37M) (60.40M) (53.86M)
Pretax Income Growth
+257.67% -391.23% -81.00% +10.82%
Pretax Margin
+8.05% -20.64% -87.27% -36.62%
Income Tax
6.63M 1.00K 1.00K 1.00K
Income Tax - Current - Domestic
3.82M 8.81M 14.02M 11.28M
Income Tax - Current - Foreign
- - - 6.60M
-
Income Tax - Deferred - Domestic
(3.81M) (8.83M) (14.02M) (11.32M)
Income Tax - Deferred - Foreign
15.00K 17.00K 4.00K 44.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.83M (33.37M) (60.40M) (53.87M)
Minority Interest Expense
- - - -
-
Net Income
4.83M (33.37M) (60.40M) (53.87M)
Net Income Growth
+166.47% -790.75% -80.99% +10.82%
Net Margin Growth
+3.39% -20.65% -87.27% -36.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.83M (33.37M) (60.40M) (53.87M)
Preferred Dividends
- - - -
-
Net Income Available to Common
4.83M (33.37M) (60.40M) (53.87M)
EPS (Basic)
0.0221 -0.1442 -0.2474 -0.2072
EPS (Basic) Growth
+155.81% -752.49% -71.57% +16.25%
Basic Shares Outstanding
218.17M 231.49M 244.12M 259.90M
EPS (Diluted)
0.0214 -0.1442 -0.2474 -0.2072
EPS (Diluted) Growth
+154.04% -773.83% -71.57% +16.25%
Diluted Shares Outstanding
225.59M 231.49M 244.12M 259.90M
EBITDA
11.88M (32.52M) (18.82M) (16.93M)
EBITDA Growth
+291.66% -373.62% +42.14% +10.05%
EBITDA Margin
+8.35% -20.12% -27.19% -11.51%

Snapshot

Average Recommendation BUY Average Target Price 2.00
Number of Ratings 1 Current Quarters Estimate -0.01
FY Report Date 03 / 2026 Current Year's Estimate -0.04
Last Quarter’s Earnings -0.01 Median PE on CY Estimate N/A
Year Ago Earnings -0.08 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 N/A
Mean Estimate -0.01 -0.01 -0.04 N/A
High Estimates -0.01 -0.01 -0.04 N/A
Low Estimate -0.01 -0.01 -0.04 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Netlist in the News