Technology
Netlist, Inc.(NLST)
Live Price
Offline$2.77
-2.81% today
1Y Change
+331.82%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $790.00M
- Revenue Growth
- +28.2%
- EPS Growth
- +58.8%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Netlist, Inc. (NLST) is a Technology stock with a market cap of $790.00M and listed on OTC. The stock last traded around $2.77 and up 331.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +28.2%, EPS growth of +58.8%, a dividend yield of 0.0%. What stands out right now is revenue +28.2%, EPS +58.8%, free cash flow +57.5% with operating margin -13.5% and ROIC 755.9%. Valuation sits in the middle of the pack at price/sales 4.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NLST price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+28.2% vs +11.9% peer median
Operating Margin
Below sector median
-13.5% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +28.2% and EPS at +58.8%, with operating margin around -13.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +1.1% | +14.0% | +16.2% |
2026 Mar 3, 2026 | +0.0% | -2.4% | -0.8% | +24.8% |
2025 Nov 6, 2025 | -100.0% | +0.0% | -3.3% | +18.0% |
Benchmark Edge
NLST vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NLST
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NLST Max Drawdown
-48.08%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NLST and SPY.
Company Overview
Netlist, Inc.
Other OTC
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. It offers HybriDIMM, a storage class memory product, which unifies dynamic random-access memory (DRAM) and NAND flash in a plug-and-play module delivering terabyte storage capacities operating at nanosecond memory speeds. The company also provides nonvolatile (NV) memory products, such as NVvault DDR4 NVDIMM that provides data acceleration and protection in a joint electron device engineering council standard DDR4 interface; and specialty DIMMs and embedded flash products for use in data center and industrial applications. It resells component products, including solid state drive (SSDs), NAND flash, and DRAM products to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
- Leadership
- Chun K. Hong
- IPO Date
- Dec 11, 2006
- Employees
- 60
- Street Address
- 111 Academy
- Mailing
- Irvine, CA, 92617
- Region
- Irvine, CA, US
- Reporting Currency
- USD
- Investor Line
- 949 435 0025
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 4.2
- Price/Book
- โ
Growth
- Revenue
- +28.2%
- EPS
- +58.8%
- Free Cash Flow
- +57.5%
Profitability
- Gross Margin
- 6.1%
- Operating Margin
- -13.5%
- Net Margin
- -13.2%
- ROE
- 253.8%
- ROIC
- 755.9%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.88
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.