NLST — NETLIST INC
—
OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1282631 ·
Last close
$6.34
Market Cap
$2.22B
52W High
$7.12
52W Low
$0.45
ADV30
2,467,227
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
$264,547,000
NetIncome TTM
$-6,692,000
OpCashFlow TTM
—
Assets (Latest)
$87,604,000
Forward EPS
$0.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LASR | NLIGHT, INC. | $2.22B | $38.48 | — |
| ICHR | ICHOR HOLDINGS, LTD. | $2.24B | $59.91 | — |
| HIMX | Himax Technologies, Inc. | $2.32B | $13.30 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.98B | $32.21 | — |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2.70B | $77.73 | — |
News headlines (Yahoo Finance, 1h cache)
Netlist, Inc. (NLST) is a Great Momentum Stock: Should You Buy?
2026-10-09 15:00 · Yahoo
Netlist (NLST) Is Up 22.3% After $600 Million Micron Licensing Deal - Has The Bull Case Changed?
2026-10-07 21:12 · Yahoo
Netlist Stock Is Up 970% Over the Past Year, But Its Latest $600 Million Win Suggests Caution Is the Right Approach
2026-10-07 19:01 · Yahoo
Sector Update: Tech Stocks Decline Wednesday Afternoon
2026-10-07 17:37 · Yahoo
Netlist (NLST) Stock Jumps 17.9%: Will It Continue to Soar?
2026-10-07 09:22 · Yahoo
NLST Stock Jumps 18% After Micron’s $600M License Deal — Retail Now Awaits SK Hynix
2026-10-06 21:43 · Yahoo
MU Stock Alert: What to Know as Micron, Netlist Reach $600 Million Patent Settlement
2026-10-06 17:42 · Yahoo
Netlist and Micron Agree $600 Million Patent Licence and Settlement
2026-10-06 12:47 · Yahoo
Netlist and Micron Enter Patent License and Settlement Agreements
2026-10-06 12:00 · Yahoo
Micron, SuperMicro, HPE Face ITC Investigation Over Netlist Patent Infringement Claims
2026-09-24 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.