Netlist stock analysis
Netlist (0K6M) Share Price & Analysis
0K6M Stock Chart & Stats
- Day’s Range
- $5.81 - $6.43
- 52-Week Range
- $0.52 - $7.12
- Previous Close
- $6.33
- Volume
- N/A
- Average Volume (3M)
- 29.49K
- Market Cap
- $2.43B
- Enterprise Value
- $1.86B
- Total Cash (Recent Filing)
- $317.69M
- Total Debt (Recent Filing)
- $716.00K
- Price to Earnings (P/E)
- 24.3
- Beta
- -0.46
- Next Earnings
- Mar 02, 2027 (Est.)
- EPS Estimate
- 0.14
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Licensing Revenue
The Samsung and Micron agreements create substantial recurring licensing revenue through five-year terms, improving visibility beyond product shipments. This recurring stream can support cash generation, fund research and development, and strengthen Netlist’s financial foundation over the next several quarters.
AI And Data Center Product Demand
Growth in product sales tied to AI and data center applications indicates that Netlist’s memory products address expanding structural workloads. Continued adoption could support revenue diversification, improve operating leverage, and reinforce the company’s relevance in high-performance memory markets.
Conservative Leverage
Minimal debt and a materially stronger cash position provide financial flexibility while Netlist expands products, engineering, and customer relationships. Lower leverage reduces financing pressure and leaves more capacity to absorb volatility or invest in opportunities tied to AI memory demand.
Bears Say
Earnings Volatility
The latest rebound is not yet supported by a consistently strong multi-year record. Earlier losses, weak gross margins, negative cash flow, and negative equity show that earnings power can fluctuate sharply, making future profitability more dependent on licensing and market execution.
Elevated Operating And Legal Costs
Higher legal, transaction, selling, and administrative expenses can absorb a meaningful portion of gross profit and reduce operating leverage. Management expects legal costs to moderate, but continued spending may constrain near-term margins while the company pursues licensing and product expansion.
High-Performance Memory Shortage
Industrywide supply shortfalls may limit how quickly Netlist converts strong AI and data-center demand into product revenue. Although the Samsung alliance provides access to scarce DRAM and NAND, constrained availability can still complicate product scaling and customer fulfillment.
Netlist News
0K6M FAQ
What was Netlist’s price range in the past 12 months?
What is Netlist’s market cap?
When is Netlist’s upcoming earnings report date?
How were Netlist’s earnings last quarter?
Is Netlist overvalued?
Does Netlist pay dividends?
What is Netlist’s EPS estimate?
How many shares outstanding does Netlist have?
What happened to Netlist’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Netlist?
What is the TipRanks Smart Score and how is it calculated?
Netlist Stock Smart Score
Company Description
Netlist
Netlist, Inc. engineers, manufactures, and distributes memory subsystems, catering to the server, high-performance computing, and telecommunications sectors both domestically and internationally. Their product line includes HybriDIMM, an advanced storage class memory solution that integrates dynamic random-access memory (DRAM) with NAND flash into a convenient plug-and-play module, offering terabyte-scale storage at nanosecond speeds. They also provide nonvolatile (NV) memory offerings, such as the NVvault DDR4 NVDIMM, which facilitates data acceleration and protection through a standard DDR4 interface, alongside specialized DIMMs and embedded flash products for data center and industrial applications. Furthermore, Netlist resells component products like solid-state drives (SSDs), NAND flash, and DRAM to various clients including storage and appliance manufacturers, system builders, and cloud/data center operators. The company additionally sells its component inventory to distributors and other purchasers of memory integrated circuits. Their sales efforts are managed by an in-house sales force complemented by a network of independent representatives. Netlist, Inc. was founded in 2000 and has its headquarters in Irvine, California.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Chun K. Hong
- Employees
- 69
- Website
- www.netlist.com
- Address
- 111 Academy, Irvine, CA, 92617, US
Netlist (0K6M) Earnings & Revenues
0K6M Company Deck
0K6M Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, with substantial year-over-year revenue, margin, operating income, cash, and product-sales improvements. The Samsung and Micron agreements add significant recurring licensing revenue and strengthen the company's financial and operational foundation. The main negative factors were materially higher legal, operating, and SG&A expenses, along with an industrywide shortage of high-performance memory, but management expects legal expenses to moderate and provided a favorable fourth-quarter outlook.
View all GB:0K6M earnings summaries0K6M Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 17 | 5 | 0 |
| Technical Analysis | 5 | 5 | 0 |
| Moving Averages | 12 | 0 | 0 |













