NLST · Netlist Inc
$2.48
-0.05 (-1.98%)
At close · Jul 23
Market Cap
$826.63M
Shares
333.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.48
Open$2.55
Day$2.35–2.58
52W$0.45–3.97
Avg vol 30d853K
Short int36.8M · 11.0% float · 16.4d
Short vol62%
Last earningsJul 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Jul 30, 2026
Scheduled
· in 1 wks
FQ3-27 quarter ends
~Oct 2, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+57%
above
Price vs 50-day avg
−12%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+107%
trailing
YTD return
+179%
this year
Relative strength
+100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Distributing
Net -$219.3K over 90 days · 100% sells
Short interest
Rising
11.04% of float · ▲ +0.2% MoM · 16.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3 holders — near 3-yr high, broad support
Squeeze score
80
high risk · 0–100
Fundamentals
Revenue growth
+28%
Y/Y
Gross margin
6%
expanding
EPS growth
+57%
Y/Y
Free cash flow
$-14.8M
Balance sheet
$30.4M
net cash
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
9.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+57%
Bullish
Price vs 50-day avg
−12%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Distributing
Net -$219.3K over 90 days · 100% sells
Short interest
Rising
11.04% of float · ▲ +0.2% MoM · 16.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $2 · 58%
52-wk high $4
vs 200-day avg +57%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronics & Computer Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NLST
this stock
Netlist Inc
|
$826.63M | +178.7% | +28.2% | — | 11.0% |
|
SNX
Td Synnex Corp
|
$19.83B | +66.0% | +17.6% | 17.8 | 2.0% |
|
ARW
Arrow Electronics, Inc.
|
$11.00B | +95.2% | -10.8% | 15.4 | 2.8% |
|
AVT
Avnet Inc
|
$7.38B | +88.1% | -6.6% | 34.7 | 8.0% |
|
NSIT
Insight Enterprises Inc
|
$3.56B | +44.7% | -5.2% | 21.0 | 5.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.0%
- Net QoQ
- -12.8K sh
- Top holder
- Opus Capital Group, LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NLST | -9.8% | -7.8% | +106.7% | -19.5% | +178.7% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -8.2% | -8.5% | +100.3% | -18.3% | +170.4% |