NETLIST INC (NLST)

6.63 +9.05% (+0.55)

Over 1Y: +680.0%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6
Aug Oct Dec Feb Apr Jun 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 — Revenue: 26.7M Q4 '21 — Operating Cash Flow: -7M Q4 '21 — Net Income: -10.7M Q1 '22 — Revenue: 36.3M Q1 '22 — Operating Cash Flow: -14.1M Q1 '22 — Net Income: -8.2M Q2 '22 — Revenue: 50.2M Q2 '22 — Operating Cash Flow: 1.2M Q2 '22 — Net Income: -5.9M Q3 '22 — Revenue: 55.4M Q3 '22 — Operating Cash Flow: -2.6M Q3 '22 — Net Income: -5M Q4 '22 — Revenue: 34.4M Q4 '22 — Operating Cash Flow: -16.3M Q4 '22 — Net Income: -9.6M Q4 '22 — Revenue: 21.7M Q4 '22 — Operating Cash Flow: 2.7M Q4 '22 — Net Income: -12.9M Q2 '23 — Revenue: 9M Q2 '23 — Operating Cash Flow: -12.7M Q2 '23 — Net Income: -15.8M Q3 '23 — Revenue: 10M Q3 '23 — Operating Cash Flow: -16.1M Q3 '23 — Net Income: -14M Q3 '23 — Revenue: 16.7M Q3 '23 — Operating Cash Flow: -11.3M Q3 '23 — Net Income: -17.3M Q4 '23 — Revenue: 33.4M Q4 '23 — Operating Cash Flow: -1.5M Q4 '23 — Net Income: -13.2M Q1 '24 — Revenue: 35.8M Q1 '24 — Operating Cash Flow: -14.2M Q1 '24 — Net Income: -17M Q2 '24 — Revenue: 36.8M Q2 '24 — Operating Cash Flow: -7.8M Q2 '24 — Net Income: -14.8M Q3 '24 — Revenue: 40.2M Q3 '24 — Operating Cash Flow: -3.5M Q3 '24 — Net Income: -9.4M Q4 '24 — Revenue: 34.3M Q4 '24 — Operating Cash Flow: -9.1M Q4 '24 — Net Income: -12.7M Q1 '25 — Revenue: 29M Q1 '25 — Operating Cash Flow: -10.1M Q1 '25 — Net Income: -9.5M Q2 '25 — Revenue: 41.7M Q2 '25 — Operating Cash Flow: -7.7M Q2 '25 — Net Income: -6.1M Q3 '25 — Revenue: 42.2M Q3 '25 — Operating Cash Flow: -10.3M Q3 '25 — Net Income: -7M Q4 '25 — Revenue: 75.7M Q4 '25 — Operating Cash Flow: 13.3M Q4 '25 — Net Income: -2.2M Q1 '26 — Revenue: 104.9M Q1 '26 — Operating Cash Flow: -21.8M Q1 '26 — Net Income: 8.6M Q2 '26 — Revenue: 109.8M Q2 '26 — Operating Cash Flow: 3.3M Q2 '26 — Net Income: 1.4M 0 30M 60M 90M 120M
Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

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%
ROE 3.4%
Accruals 22.2%
FCF margin -4.7%
Gross margin 16.2%
OCF / EBIT -38.0×
OCF margin -4.7%
ROCE 1.7%

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.