Netlist, Inc.
General ticker "NLST" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $982.3M (TTM average)
Netlist, Inc. follows the US Stock Market performance with the rate: 56.5%.
Estimated limits based on current volatility of 6.5%: low 5.33$, high 6.07$
Factors to consider:
- Earnings expected soon, date: 2026-11-10 bmo
- Total employees count: 72 (+9.1%) as of 2025
- China accounted for 90.5% of revenue in the fiscal year ended 2025-12-27
- US accounted for 5.9% of revenue in the fiscal year ended 2025-12-27
- Top business risk factors: History of losses, Litigation risks, IP enforcement, Customer concentration, Product development failure
- Current price 264.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [0.52$, 1.72$]
- 2026-12-27 to 2027-12-27 estimated range: [0.58$, 1.82$]
Financial Metrics affecting the NLST estimates:
- Positive: with PPE of -10.4 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Net income
- Positive: -17.75 < Operating profit margin, % of -11.91
- Positive: -8.21 < Industry operating profit margin (median), % of -4.02
- Positive: -0.07 < Investing cash flow per share per price, % of -0.02
- Positive: Inventory ratio change, % of -14.40 <= -3.92
- Positive: 0.01 < Industry operating cash flow per share per price (median), % of 2.22
- Positive: 0.54 < Industry earnings per price (median), % of 0.73
Short-term NLST quotes
Long-term NLST plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $69.20MM | $147.10MM | $188.63MM |
| Operating Expenses | $130.96MM | $202.33MM | $214.14MM |
| Operating Income | $-61.76MM | $-55.23MM | $-25.51MM |
| Non-Operating Income | $1.36MM | $1.36MM | $0.69MM |
| R&D Expense | $9.16MM | $8.06MM | $3.50MM |
| Income(Loss) | $-60.40MM | $-53.86MM | $-24.82MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-60.40MM | $-53.87MM | $-24.82MM |
| Stockholders Equity | $23.76MM | $-6.05MM | $-5.20MM |
| Inventory | $12.03MM | $2.74MM | $3.38MM |
| Assets | $72.80MM | $41.84MM | $49.48MM |
| Operating Cash Flow | $-41.60MM | $-34.59MM | $-14.73MM |
| Capital expenditure | $0.00MM | $0.07MM | $0.04MM |
| Investing Cash Flow | $0.00MM | $-0.07MM | $-0.04MM |
| Financing Cash Flow | $50.84MM | $16.42MM | $22.25MM |
| Earnings Per Share** | $-0.25 | $-0.21 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.