Netlist (STU:XAB) 1-Year Sharpe Ratio: -0.53 (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:XAB Netlist Inc STU:XAB
43 GF Score
Price €0.53
GF Value €0.25
! 7 Warning Signs
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What is Netlist 1-Year Sharpe Ratio?

Netlist STU:XAB -1.12% 43 1-Year Sharpe Ratio is -0.53 as of Aug. 25, 2026. GuruFocus rates STU:XAB with a GF Score™ of 43/100 and a GF Value™ of €0.25. The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-25), Netlist's 1-Year Sharpe Ratio is -0.53.

Netlist  (STU:XAB) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Netlist 1-Year Sharpe Ratio Related Terms

STU:XAB vs SCSC, EACO, CLMB: 1-Year Sharpe Ratio Comparison

For the Electronics & Computer Distribution subindustry, Netlist's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Netlist 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Netlist's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Netlist's 1-Year Sharpe Ratio falls into.


STU:XAB
43GF Score
Netlist Inc STU:XAB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Netlist 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.53 mean?
Netlist (STU:XAB) has a 1-Year Sharpe Ratio of -0.53 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Netlist and its competitors.
Is Netlist's 1-Year Sharpe Ratio too high?
Netlist's current 1-Year Sharpe Ratio is -0.53. Overall, Netlist has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Netlist's 1-Year Sharpe Ratio compare to SCSC and EACO?
Netlist's 1-Year Sharpe Ratio of -0.53 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 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Netlist and its competitors. Netlist's current 1-Year Sharpe Ratio is -0.53. 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?
Netlist (STU:XAB) has a current 1-Year Sharpe Ratio of -0.53. The stock's GF Value™ is €0.25, compared to a current price of €0.53 — trading 112% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.53. Netlist's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Netlist (STU:XAB), the current 1-Year Sharpe Ratio is -0.53 as of Aug. 25, 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 (STU:XAB) Overvalued in 2026?

Based on GuruFocus' analysis, Netlist stock appears to be overvalued. The current stock price of €0.53 is trading 112% above its estimated GF Value™ of €0.25.

Key valuation signals for STU:XAB:

  • 1-Year Sharpe Ratio: -0.53
  • GF Value™: €0.25 vs. price of €0.53 (112% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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

Netlist Business Description

Other Exchanges NLST:USA0K6M:UK
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.
43GF Score

Get the complete analysis for STU:XAB

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.53
Price
€0.25
GF Value