Netlist Inc(NLST)
USD --+0.00%
Reward42Moderate
Risk58Medium-High
📊75%Data
Thin -24% profit margin
NLST
+0.0 · +0.00%
USD · OTCQB
Netlist Inc | Technology
Capital Destroyer
Market Cap:359.48M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NLST to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.00.

What is Netlist Inc?

designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally.

NLST · Verdict

Moderate reward · elevated risk

NLST's standout is balance sheet; profitability and cash flow weigh on the picture.

Based on 88% data coverage

NLST · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet72/100

    Current ratio 0.84

Watchouts 3

  • Profitability9/100

    -37% net margin · -608% ROE

  • Cash flow16/100

    -24% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Netlist Inc?

designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques, includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory modules and flash-based products for use in data center and industrial applications. The company is listed on the OTCQB in USA, operating in the Technology sector, with a market capitalisation of 359.48M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap359.48M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.32
52 Week Low0.45
Last AnnualDecember
IPO Date11/30/2006
IncorporatedUSA
Shares Outstanding307M
No. of Employees60
IndustryElectronics & Computer Distribution
ExchangeOTCQB
Beta1.425
CurrencyUSD