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65
NLST Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
54.22%
Day range:
$0.83 - $0.90
52-week range:
$0.45 - $1.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
33.70x
Volume:
894.9K
Avg. volume:
902.6K
1-year change:
6.27%
Market cap:
$273.5M
Revenue:
$147.1M
EPS (TTM):
-$0.13
Analysts' Opinion
-
Consensus RatingNetlist, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.00, Netlist, Inc. has an estimated upside of 124.72% from its current price of $0.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $0.89.
Fair Value
-
According to the consensus of 1 analyst, Netlist, Inc. has 124.72% upside to fair value with a price target of $2.00 per share.
NLST vs. S&P 500
-
Over the past 5 trading days, Netlist, Inc. has overperformed the S&P 500 by 8.98% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Netlist, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Netlist, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Netlist, Inc. reported revenues of $42.2M.
Earnings Growth
-
Netlist, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Netlist, Inc. reported earnings per share of -$0.02.
Enterprise value:
256.9M
EV / Invested capital:
-28.39x
Price / LTM sales:
1.68x
EV / EBIT:
--
EV / Revenue:
1.75x
PEG ratio (5yr expected):
-0.60x
EV / Free cash flow:
-6.92x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4.8M
Return On Assets:
-83.76%
Net Income Margin (TTM):
-23.98%
Return On Equity:
-441.41%
Return On Invested Capital:
-356.12%
Operating Margin:
-5.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $57.4M | $146.3M | $147.2M | $40.2M | $42.2M | |
| Gross Profit | $2.8M | $3.8M | $4.8M | $1.1M | $1.8M | |
| Operating Income | -$28.1M | -$17.8M | -$11.2M | -$4.3M | -$2.1M | |
| EBITDA | -$27.3M | -$17.5M | -$10.9M | -$4.2M | -$2M | |
| Diluted EPS | -$0.25 | -$0.21 | -$0.13 | -$0.04 | -$0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $98.1M | $73.4M | $65M | $36M | $54.9M | |
| Total Assets | $98.9M | $77M | $68.2M | $38.2M | $56.3M | |
| Current Liabilities | $50.9M | $36.2M | $30.5M | $45.7M | $69.4M | |
| Total Liabilities | $51M | $38.4M | $32.1M | $46.6M | $69.6M | |
| Total Equity | $47.9M | $38.7M | $36.1M | -$8.4M | -$13.3M | |
| Total Debt | $21.4M | $2.2M | $1.5M | $795K | $185K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$37.4M | -$27M | -$37.1M | -$3.5M | -$10.3M | |
| Cash From Investing | -$71K | -$64K | -$32K | -- | -- | |
| Cash From Financing | $44.6M | $6.3M | $28.2M | -$3.2M | $2.1M | |
| Free Cash Flow | -$37.5M | -$27.1M | -$37.1M | -$3.5M | -$10.3M | |
NLST
Sector
Market Cap
$273.5M
$50.8M
Price % of 52-Week High
67.42%
58.35%
Dividend Yield
0%
0%
Shareholder Yield
-9.62%
--
1-Year Price Total Return
6.27%
-14.82%
Beta (5-Year)
1.470
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.85
200-day SMA
Buy
Level
$0.77
Bollinger Bands (100)
Buy
Level
0.63 - 0.85
Chaikin Money Flow
Sell
Level
-2.7M
20-day SMA
Buy
Level
$0.79
Relative Strength Index (RSI14)
Buy
Level
70.43
ADX Line
Buy
Level
22.08
Williams %R
Sell
Level
-4.4543
50-day SMA
Buy
Level
$0.68
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Sell
Level
-5.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-6.5656)
Sell
CA Score
(Annual)
Level (-2.4016)
Buy
Beneish M-Score
(Annual)
Level (-3.4864)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (10.4793)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (1)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, NLST has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NLST average analyst price target in the past 3 months is $2.00.
-
Where Will Netlist, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Netlist, Inc. share price will rise to $2.00 per share over the next 12 months.
-
What Do Analysts Say About Netlist, Inc.?
Analysts are divided on their view about Netlist, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Netlist, Inc. is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is Netlist, Inc.'s Price Target?
The price target for Netlist, Inc. over the next 1-year time period is forecast to be $2.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NLST A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Netlist, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of NLST?
You can purchase shares of Netlist, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Netlist, Inc. shares.
-
What Is The Netlist, Inc. Share Price Today?
Netlist, Inc. was last trading at $0.89 per share. This represents the most recent stock quote for Netlist, Inc.. Yesterday, Netlist, Inc. closed at $0.89 per share.
-
How To Buy Netlist, Inc. Stock Online?
In order to purchase Netlist, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
NLST
Sector
P/E ratio
--
23.68x
PEG ratio
-0.60x
0.00x
P/B ratio
33.70x
2.10x
Price / LTM sales
1.68x
1.40x
Growth Metrics
NLST
Sector
Revenue growth
5.1%
6.6%
Earnings growth
34.25%
10.85%
Revenue (5-year growth)
41.31%
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
NLST
Sector
Profitability FY 2024
$2.9M
$29.8M
Return on invested capital
-356.12%
-0.65%
Return on assets
-83.76%
-1.35%
Return on equity
-441.41%
0.21%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
5
Balance Sheet
NLST
Sector
Total cash
$20.8M
$39.3M
Short term investments
--
$16.3M
Total assets
$42.2M
$158.9M
Long term debt
$185K
$4.5M
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