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Home CompaniesNetlist Inc

Netlist Inc

Technology Electronics & Computer Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
5.7 USD 0.49 ( 9.40%)
Last update at 2026-11-06T21:00:00Z
VOLUME
546790
Market Cap
1618.57M

Momentum Score

…

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. It resells component products, including solid state drive (SSD), dynamic random-access memory, NAND flash, and dual inline memory module (DIMM) 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. The company is in strategic alliance with Samsung for memory product supply. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.32
Low
5.75
High
52 Week Price Range
0.45
Low
7.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Netlist Inc develops high-performance memory products and holds related intellectual property for enterprise and cloud customers, focusing on server memory modules and flash storage. Rising data-center demand, AI workloads and potential IP licensing could support long-term revenue and make the company attractive for investors seeking niche memory specialists.
Key risks are intense competition from large memory manufacturers, dependence on third-party manufacturing, customer concentration, prior IP litigation and limited liquidity as an OTCQB-listed company.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.21
Dividend Yield
-
Revenue TTM
332.69M
Revenue Per Share
1.08
Gross Profit TTM
54.02M
Debt / Equity
-
ROE
9.73%
Net Debt
-
ROCE
494.09%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -24.82M -53.86M -60.40M -33.37M 11.46M
Net income -24.82M -53.87M -60.40M -33.37M 4.83M
Selling general administrative 33.45M 50.05M 54.99M 34.77M 10.78M
Gross profit 11.44M 2.88M 2.39M 11.89M 48.90M
Reconciled depreciation 0.28M 0.34M 0.37M 0.34M 0.13M
Ebit - - - -13.08M 12.03M
Ebitda - - - -33.50M 12.15M
Non operating income net other - - - - 0.64M
Operating income -25.51M -55.23M -61.76M -33.50M 11.38M
Other operating expenses - - - - 142.35M
Interest expense - - - - 0.57M
Tax provision 0.00M 0.00M 0.00M 0.00M 6.63M
Interest income - - - 0.06M -
Net interest income 0.52M 1.05M 1.30M 0.06M -0.57M
Non recurring - - - - 19.49M
Income tax expense - - - 0.00M 6.63M
Total revenue 188.63M 147.10M 69.20M 161.64M 142.35M
Total operating expenses 214.14M 202.33M 130.96M 195.14M 37.51M
Cost of revenue 177.19M 144.22M 66.81M 149.75M 93.46M
Total other income expense net 0.16M 0.32M 0.06M 0.07M 0.64M
Net income from continuing ops -24.82M -53.87M -60.40M -33.37M 4.83M
Net income applicable to common shares - - - -33.37M 4.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 49.48M 41.84M 72.80M 67.32M 91.18M
Other current assets 0.33M 0.73M 0.44M 18.60M 1.13M
Total liab 54.68M 47.89M 49.04M 40.09M 37.13M
Total stockholder equity -5.20M -6.05M 23.76M 27.24M 54.04M
Other current liab - - - - 0.56M
Common stock - - - 0.23M 0.23M
Capital stock 0.31M 0.27M 0.25M 0.23M 0.23M
Retained earnings -362.51M -337.69M -283.82M -223.43M -190.06M
Other liab - - - 0.17M 0.15M
Other assets - - - 0.29M 0.29M
Cash 31.78M 22.51M 40.45M 25.01M 58.48M
Total current liabilities 54.64M 47.06M 47.59M 38.07M 35.39M
Short term debt - - - - 7.00M
Short long term debt 1.79M 1.23M 3.84M 5.38M 7.56M
Property plant equipment - - - 3.18M 0.99M
Total current assets 48.21M 39.76M 69.88M 63.85M 88.00M
Net tangible assets - - - 27.24M 54.04M
Net receivables 2.41M 1.67M 4.56M 8.24M 12.73M
Inventory 3.38M 2.74M 12.03M 10.69M 15.67M
Accounts payable 20.61M 42.31M 39.83M 28.47M 27.83M
Common stock total equity - - - - 0.23M
Retained earnings total equity - - - - -190.06M
Non currrent assets other 0.43M 0.47M 0.56M 0.29M 2.19M
Non current assets total 1.27M 2.08M 2.92M 3.48M 3.17M
Capital lease obligations 0.02M 0.64M 1.21M 1.74M 1.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.07M -0.07M -0.47M -0.52M
Change to liabilities - - - 2.58M 20.01M
Total cashflows from investing activities - - - -0.47M -0.52M
Net borrowings 0.02M -3.20M -1.75M -2.76M -13.77M
Total cash from financing activities 22.25M 16.42M 44.58M 0.59M 36.47M
Change to operating activities - - - 2.13M -0.44M
Net income -24.82M -53.87M -60.40M -33.37M 4.83M
Change in cash 7.47M -18.24M 7.13M -14.87M 41.95M
Begin period cash flow 34.61M 52.84M 43.44M 58.48M 16.53M
End period cash flow 42.08M 34.61M 50.58M 43.61M 58.48M
Total cash from operating activities -14.73M -34.59M -37.38M -14.99M 6.01M
Issuance of capital stock 22.21M 19.46M 52.75M 4.44M 39.57M
Depreciation 0.28M 0.34M 0.39M 0.34M 0.35M
Change to inventory -0.64M 9.29M 9.22M 4.98M -12.47M
Change to account receivables -0.74M 2.89M 6.12M 4.49M -8.05M
Sale purchase of stock - - - - 51.39M
Other cashflows from financing activities - - - - -1.16M
Change to netincome - - - 3.85M 1.31M
Capital expenditures 0.04M 0.07M 0.00M 0.47M 0.52M
Change receivables - - - - -8.05M
Cash flows other operating - - - - 0.01M
Cash and cash equivalents changes - - - - 41.95M
Change in working capital 6.44M 14.40M 17.43M 14.18M -0.79M
Stock based compensation 3.44M 4.44M 4.27M 3.21M 1.58M
Other non cash items 0.56M 0.57M 0.64M 0.64M 0.90M
Free cash flow -14.78M -34.66M -37.45M -15.46M 5.49M

Peer Comparison*

Sector: Technology Industry: Electronics & Computer Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NLST
Netlist Inc		 0.49
9.40%		 5.70 - 7.86 4.87 71.13 4.88 2374.70
SNX
TD SYNNEX Corporation		 3.20
1.49%		 218.57 15.59 9.45 0.16 1.15 0.21 8.04
ARW
Arrow Electronics Inc		 -
-%		 181.09 16.28 5.03 0.29 1.38 0.39 11.09
RXLSF
Rexel S.A		 -
-%		 38.29 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 -0.03
0.08%		 38.20 8.47 9.43 0.42 1.39 0.60 7.00

Profile*

Netlist Inc

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. It resells component products, including solid state drive (SSD), dynamic random-access memory, NAND flash, and dual inline memory module (DIMM) 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. The company is in strategic alliance with Samsung for memory product supply. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.

111 Academy, Irvine, CA, United States, 92617

949 435 0025

https://www.netlist.com

66

Name Title Year Born
Mr. Chun Ki Hong Co-Founder, Pres, CEO & Exec. Chairman 1961
Ms. Gail M. Sasaki Exec. VP, CFO & Corp. Sec. 1957
Mr. Paik Ki Hong Exec. VP of Sales & Operations NA
Mr. Michael Smargiassi Investor Relations Officer NA
Mr. Tinh Ngo VP of Marketing NA
Mr. Jibum Kim Exec. VP & Head of Asia Pacific Sales and Marketing NA
Mr. Chun K. Hong Co-Founder, President, CEO & Executive Chairman 1961
Ms. Gail M. Sasaki Executive VP, CFO & Corporate Secretary 1957
Mr. Paik K. Hong Executive Vice President of Sales & Operations NA
Mr. Devon Park Vice President of Marketing & Sales Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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