NLST — NETLIST INC
—
OTC ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1282631 ·
Last close
$5.11
Market Cap
$1.79B
52W High
$7.00
52W Low
$2.13
ADV30
2,966,516
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,759,795,840
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 188,630,000 | -25,510,000 | -24,824,000 | 49,477,000 | 54,680,000 | — | -14,735,000 |
| Dec 2024 | 147,103,000 | -55,228,000 | -53,865,000 | 41,839,000 | 47,887,000 | — | -34,585,000 |
| Dec 2023 | 69,205,000 | -61,757,000 | -60,398,000 | 72,799,000 | 49,040,000 | — | -41,601,000 |
| Dec 2022 | 161,637,000 | -33,500,000 | -33,370,000 | 67,323,000 | 40,087,000 | — | -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 % |
|---|---|---|---|---|
| PLAB | PHOTRONICS INC | $1.74B | $29.53 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.85B | $30.09 | — |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.89B | $54.49 | — |
| CTS | CTS CORP | $1.60B | $56.13 | — |
| ICHR | ICHOR HOLDINGS, LTD. | $2.13B | $56.91 | — |
News headlines (Yahoo Finance, 1h cache)
Netlist (NLST) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
2026-08-25 13:55 · Yahoo
Netlist CFO Gail Sasaki Sells 100,000 Shares for $691,000
2026-08-21 12:59 · Yahoo
NLST Stock Rallies After ITC Patent Action Against MU, SMCI, HPE – Roth Capital Sees Settlement Upside
2026-08-12 16:54 · Yahoo
Netlist, Inc. (NLST) Is Up 66.81% in One Week: What You Should Know
2026-08-12 16:00 · Yahoo
Sterne Kessler Client Netlist Negotiates Five-Year Patent Alliance with Samsung
2026-08-11 14:14 · Yahoo
Netlist (NLST) Reframes Its Story With Samsung As Valuation Questions Linger
2026-08-08 09:11 · Yahoo
Why Netlist (NLST) Is Up 65.8% After Striking a 5-Year Cross-License and Equity Deal With Samsung
2026-08-06 05:10 · Yahoo
Netlist Lands Samsung Alliance Worth Up to $750M in Patent Fees
2026-08-05 23:04 · Yahoo
Netlist Announces Strategic Alliance with Samsung For Advanced Memory Technology
2026-08-05 10:00 · Yahoo
Netlist Q2 Earnings Call Highlights
2026-08-01 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.