Netlist, Inc. (NLST)

Technology · OQB

USD2.38-4.80% today

Fundamentals

Market capUSD853.29M
Revenue growth (YoY)+262.0%
Profit margin-2.5%
52-week rangeUSD0.45 to USD3.97

Valuation and ratings

DCF fair valueUSD1.02
Upside to fair value-57.1%
Analyst target (mean)USD5.00
Analyst rangeUSD5.00 to USD5.00
Analysts covering1
Consensus viewnone
Moat score19/100
Overall rating15/100, Sell

Fair value: USD1.02 (-57.1%), see how we got there

Netlist, Inc. trades at USD2.38, which is 57% above the USD1.02 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 19 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

NLST earnings and analyst estimates

Next earnings date6 Aug 2026 (in 9 days)
EPS estimate, next yearUSD0.00
Expected EPS growth-100.0%
Expected revenue growth-1.4%

Recommendation mix, 1 analyst rating

1 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About 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. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.

Industry: Electronics & Computer DistributionEmployees: 66HQ: United States

NLST passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Netlist, Inc. (NLST) undervalued?

Against our discounted cash flow estimate of USD1.02, NLST at USD2.38 is 57% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

When does NLST report earnings next?

Netlist, Inc. is scheduled to report on 6 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for NLST, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.