Netlist (LTS:0K6M) Other Financing: $6.1 Mil (TTM As of Mar. 2026)

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LTS:0K6M Netlist Inc LTS:0K6M
59 GF Score
Price $2.68
GF Value $2.24
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Netlist Other Financing?

Netlist LTS:0K6M +4.69% 59 Other Financing is $6.1 Mil as of Mar. 2026. GuruFocus rates LTS:0K6M with a GF Score™ of 59/100 and a GF Value™ of $2.24 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Netlist's Other Financing for the three months ended in Mar. 2026 was $6.0 Mil.

Netlist's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $6.1 Mil.

Netlist Other Financing Historical Data

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The historical data trend for Netlist's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netlist Other Financing Chart

Netlist Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.68 -1.09 0.53 0.17 0.02

Netlist Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.04 0.02 0.00 6.05
LTS:0K6M
59GF Score
Netlist Inc LTS:0K6M
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Netlist Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $6.1 Mil mean?
Netlist (LTS:0K6M) has a Other Financing of $6.1 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Netlist and its competitors.
Is Netlist's Other Financing too high?
Netlist's current Other Financing is $6.1 Mil. Overall, Netlist has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Netlist's Other Financing compare to SCSC and CLMB?
Netlist's Other Financing of $6.1 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Netlist and its competitors. Netlist's current Other Financing is $6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netlist stock overvalued right now?
Based on GuruFocus' analysis, Netlist (LTS:0K6M) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.24, compared to a current price of $2.68 — trading 19.6% above its estimated fair value. The current Other Financing is $6.1 Mil. Netlist's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Netlist (LTS:0K6M), the current Other Financing is $6.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netlist (LTS:0K6M) Overvalued in 2026?

Based on GuruFocus' analysis, Netlist stock appears to be overvalued. The current stock price of $2.68 is trading 19.6% above its estimated GF Value™ of $2.24. GuruFocus considers Netlist to be Modestly Overvalued.

Key valuation signals for LTS:0K6M:

  • Other Financing: $6.1 Mil
  • GF Value™: $2.24 vs. price of $2.68 (19.6% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the LTS:0K6M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netlist Business Description

Other Exchanges NLST:USA
Address 111 Academy, Suite 100, Irvine, CA, USA, 92617
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.
59GF Score

Get the complete analysis for LTS:0K6M

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.68
Price
$2.24
GF Value