Business Description
Netlist Inc
NAICS : 425120
SIC : 7379
ISIN : US64118P1093
Total Employee Number:
72Description
Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, enterprise SSD and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs. Company has consistently driven innovation in the field of cutting-edge enterprise memory and storage, empowering businesses and industries to thrive in the digital age.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.54 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 6.57 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -1.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | 13.7 | |||||
3-Year FCF Growth Rate | 8.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.37 | |||||
9-Day RSI | 35.22 | |||||
14-Day RSI | 39.19 | |||||
3-1 Month Momentum % | 32.05 | |||||
6-1 Month Momentum % | 161.86 | |||||
12-1 Month Momentum % | 375.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 25.63 | |||||
Days Sales Outstanding | 3.08 | |||||
Days Payable | 41.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.7 | |||||
Shareholder Yield % | -2.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.24 | |||||
Operating Margin % | 0.12 | |||||
Net Margin % | 0.24 | |||||
EBITDA Margin % | 0.16 | |||||
FCF Margin % | -7.97 | |||||
OCF Margin % | -7.96 | |||||
ROE % | 48.26 | |||||
ROA % | 1.28 | |||||
ROIC % | 1.45 | |||||
3-Year ROIIC % | 33.28 | |||||
ROC (Joel Greenblatt) % | 32.71 | |||||
ROCE % | 19.36 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 81.33 | |||||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PS Ratio | 2.36 | |||||
PB Ratio | 33.57 | |||||
Price-to-Tangible-Book | 34 | |||||
EV-to-EBIT | 1853.5 | |||||
EV-to-EBITDA | 1385.03 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | -28.52 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Net-Current-Asset-Value | 39.67 | |||||
Earnings Yield (Greenblatt) % | 0.05 | |||||
FCF Yield % | -3.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Netlist Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 332.686 | ||
| EPS (TTM) ($) | - | ||
| Beta | 1.1759 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 92.32 | ||
| 14-Day RSI | 39.19 | ||
| 14-Day ATR ($) | 0.189551 | ||
| 20-Day SMA ($) | 2.61 | ||
| 12-1 Month Momentum % | 375.31 | ||
| 52-Week Range ($) | 0.5151 - 3.95 | ||
| Shares Outstanding (Mil) | 333.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Netlist Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Netlist Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 12:00 | In 97 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 09:30 | In 97 days | ||
| General meeting for 2026 | 2026-09-09 10:00 | In 39 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 12:00 | 2.43 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 09:30 | 2.43 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 12:00 | 3.64 (+13.75%) | ||
| First quarter earnings results for 2026 | 2026-05-12 09:30 | 3.64 (+13.75%) | ||
| Annual report for 2025 | 2026-03-19 | 1.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 12:00 | 1.24 (+2.48%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 09:30 | 1.24 (+2.48%) |
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Netlist Inc Frequently Asked Questions
What is Netlist Inc(LTS:0K6M)'s stock price today?
The current price of LTS:0K6M is $2.38. The 52 week high of LTS:0K6M is $3.95 and 52 week low is $0.52.
When is next earnings date of Netlist Inc(LTS:0K6M)?
The next earnings date of Netlist Inc(LTS:0K6M) is 2026-11-06 Est..
Does Netlist Inc(LTS:0K6M) pay dividends? If so, how much?
Netlist Inc(LTS:0K6M) does not pay dividend.
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