NETLIST INC (NLST)

6.82 +2.87% (+0.19)

Over 1M: +192.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4 6
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Gross Profit: 2.5M Q1 '22 — Gross Profit: 2M Q2 '22 — Gross Profit: 3.4M Q3 '22 — Gross Profit: 4.7M Q4 '22 — Gross Profit: 2.2M Q4 '22 — Gross Profit: 1.6M Q2 '23 — Gross Profit: 560K Q3 '23 — Gross Profit: 239K Q3 '23 — Gross Profit: 440K Q4 '23 — Gross Profit: 1.2M Q1 '24 — Gross Profit: 715K Q2 '24 — Gross Profit: 773K Q3 '24 — Gross Profit: 1.1M Q4 '24 — Gross Profit: 254K Q1 '25 — Gross Profit: 1.3M Q2 '25 — Gross Profit: 1.4M Q3 '25 — Gross Profit: 1.8M Q4 '25 — Gross Profit: 6.9M Q1 '26 — Gross Profit: 22.4M Q2 '26 — Gross Profit: 22.9M 0 5M 10M 15M 20M 25M
Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
SBC / sales 0.97%
ROIC —
Oper. margin 0.12%
OE margin -5.6%
Capex / sales 0.013%
ROA 1.1%
ROCE 1.7%
ROE 3.4%
Accruals 22.2%
FCF margin -4.7%
Gross margin 16.2%
OCF / EBIT -38.0×
OCF margin -4.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.0091×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Cash runway 2.0 yr
Cash / Debt 15535.0×
Debt / Eq 8.6e-05×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.6 pts
Quick ratio 0.9×
Interest cover —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.7
Sales/sh Y/Y +107.8%
Sales Q/Q +163.4%
Shares change +10.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.