NLST — NETLIST INC
—
OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1282631 ·
Last close
$5.42
Market Cap
$1.89B
52W High
$7.00
52W Low
$0.45
ADV30
2,993,858
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 104,892,000 | 22,389,000 | 8,565,000 | 8,645,000 | 87,604,000 | 17,005,000 | 77,160,000 |
| Dec 2025 | 75,715,000 | 6,910,000 | -2,346,000 | -2,249,000 | 49,477,000 | 31,782,000 | 54,680,000 |
| Sep 2025 | 42,234,000 | 1,838,000 | -7,150,000 | -7,010,000 | 56,343,000 | 10,544,000 | 69,635,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-26,487,000
Investing CF
$-29,000
Financing CF
$27,941,000
CapEx
$-49,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-353,867,000
Inventory
$41,243,000
Receivables
$3,012,000
ST Investments
—
EBIT TTM
$-7,178,000
Pretax Income TTM
$-6,692,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$332,686,016
EBITDA
$36,134,000
Free Cash Flow
$6,344,875
Enterprise Value
$1,667,855,488
Total Cash
$30,655,000
Total Debt
$4,081,000
Shares Out
349,583,129
Trailing EPS
$0.00
Book Value
$0.07
ROE
9.7%
ROA
39.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 188,630,000 | -25,510,000 | -24,824,000 | 49,477,000 | 54,680,000 | -5,203,000 | -14,735,000 |
| Dec 2024 | 147,103,000 | -55,228,000 | -53,865,000 | 41,839,000 | 47,887,000 | -6,048,000 | -34,585,000 |
| Dec 2023 | 69,205,000 | -61,757,000 | -60,398,000 | 72,799,000 | 49,040,000 | 23,759,000 | -41,601,000 |
| Dec 2022 | 161,637,000 | -33,500,000 | -33,370,000 | 67,323,000 | 40,087,000 | 27,236,000 | -14,995,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.94B | $31.53 | — |
| PLAB | PHOTRONICS INC | $1.80B | $30.50 | — |
| CTS | CTS CORP | $1.69B | $59.33 | — |
| AMBQ | Ambiq Micro, Inc. | $1.65B | $68.30 | — |
| ICHR | ICHOR HOLDINGS, LTD. | $2.23B | $59.42 | — |
News headlines (Yahoo Finance, 1h cache)
Micron, SuperMicro, HPE Face ITC Investigation Over Netlist Patent Infringement Claims
2026-09-24 15:30 · Yahoo
Netlist vs. Sandisk: Which AI Memory Stock Is the Better Buy?
2026-09-15 14:07 · Yahoo
Netlist (NLST) Is Down 8.6% After Appeals Court Upholds Invalidation Of Five Memory Patents – Has The Bull Case Changed?
2026-09-04 09:07 · Yahoo
What Just Happened With Netlist (NLST)?
2026-09-04 05:08 · Yahoo
Surging Earnings Estimates Signal Upside for Netlist (NLST) Stock
2026-09-03 16:20 · Yahoo
Netlist (NLST) Upgraded to Buy: Here's Why
2026-09-03 16:00 · Yahoo
NLST Clocks Worst Day In 10 Months After Appeals Court Backs Micron On Five Patents — Roth Capital Continues To See Near 200% Upside
2026-09-03 00:08 · Yahoo
Netlist's Memory Portfolio Gains Traction: Can It Fuel Durable Growth?
2026-09-02 13:22 · Yahoo
Netlist Soars 667% Year to Date: Can the Stock Sustain the Rally?
2026-09-01 13:31 · Yahoo
What Makes Netlist, Inc. (NLST) a Strong Momentum Stock: Buy Now?
2026-08-31 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.