Netlist stock analysis
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Netlist (NLST) Stock Price & Analysis
NLST Stock Chart & Stats
- Day’s Range
- $5.27 - $5.77
- 52-Week Range
- $0.45 - $7.12
- Previous Close
- $5.20
- Volume
- N/A
- Average Volume (3M)
- 1.73M
- Market Cap
- $2.15B
- Enterprise Value
- $1.03B
- Total Cash (Recent Filing)
- $30.66M
- Total Debt (Recent Filing)
- $3.59M
- Price to Earnings (P/E)
- 7825.0
- Beta
- 1.13
- Next Earnings
- Mar 02, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Gross-profit Growth
The sharp revenue and gross-profit expansion shows materially stronger demand and operating traction across the business. If sustained, this scale can improve fixed-cost absorption, support investment in products and IP, and establish a stronger earnings base over the next several quarters.
Recurring IP Monetization
The Micron agreement converts Netlist’s patent portfolio into a defined, recurring payment stream through 2031 while resolving litigation with a major industry participant. This improves revenue visibility, validates the commercial value of its IP, and can strengthen funding for future development.
Low Leverage And Liquidity
Modest debt relative to equity and available cash give Netlist greater flexibility to fund product development, manage working capital, and pursue IP opportunities without heavy interest or refinancing pressure. This balance-sheet position supports resilience as the turnaround develops.
Bears Say
Negative Cash Conversion
Persistent operating and free-cash-flow deficits show that reported profitability has not yet translated into cash generation. Continued cash burn could require external funding, limit investment flexibility, and weaken confidence that the recent operating turnaround is durable.
Reliance On DRAM Resale
Dependence on reselling constrained DRAM exposes revenue and margins to sourcing conditions and pricing changes outside Netlist’s control. If supply constraints ease or market pricing normalizes, this contribution could weaken, making product and IP growth more important to sustaining performance.
Thin And Volatile Profitability
Although operating income has turned positive, the very small net margin and history of sharp swings indicate limited earnings cushion. Modest execution setbacks or higher costs could therefore erase profits, delaying the point at which growth becomes consistently self-funding.
Netlist News
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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 (NLST) Earnings & Revenues
NLST Earnings Call
Earnings Call SentimentPositive
The call conveyed a strongly positive near-term operational and financial performance with very large year-over-year revenue and gross profit gains, improved operating income, solid liquidity, efficient working capital, and advancing proprietary product development. The company also emphasized meaningful progress in expanding and enforcing its IP portfolio. Offsetting these positives are dependence on resale of constrained DRAM supplies, modest absolute operating income relative to revenue, and significant legal and timing uncertainties tied to multi-venue litigation and appeals that could materially affect future results. Overall the highlights outweigh the lowlights given the magnitude of revenue and profit improvements and available liquidity.
View all NLST earnings summariesNLST Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 4 | 9 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 5 | 0 | 7 |
