NLST · Netlist Inc

Track NLST — free

$5.07 -0.26 (-4.88%) At close · Aug 21

Rebalance outlook locked

Market Cap

$1.77B

349.58M

Up next

Next earnings call

Oct 23, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$332.69M

Trailing 12 months

Net income (TTM)

$789,000

Trailing 12 months

Revenue growth YoY

+163.4%

Year over year

Operating margin

0.1%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+34.5%

Year over year · more shares

Price change (1Y)

+496.5%

Trailing year

Short interest

—

Latest settlement

View all 115 metrics

Equibles Research

our published analysis of this company

Research Thesis July 24, 2026

Micron's FQ4-26 guide of $50.0B and 86% gross margin: a single quarter larger than every full year through FY2024, with SK hynix's P&T7 build as the contestable mirror

Micron's FQ4-26 guided band exceeds every full fiscal year through FY2024 on a revenue base that has reset free cash flow to $18.3B in Q3 2026 and operating cash flow to $25.39B; the bull case rests on DRAM/NAND pricing, HBM4E absorption, and SCA lock-in holding ahead of SK hynix's Cheongju P&T7 advanced-packaging acceleration funded by a US$26.5B ADR allotment.

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +163%

above

Price vs 50-day avg +55%

above

RSI (14) 62

neutral

MACD trend Positive

52-week position 77%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +103%

trailing

6-month return +309%

trailing

YTD return +470%

this year

Relative strength +297%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $2 — 50d above 200d

Institutional flow Accumulating

+33% holders QoQ · +2 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

10.40% of float · ▼ -1.3% MoM · 21.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4 holders — near 3-yr high, broad support

Fundamentals

Strong

Revenue growth +28%

Y/Y

Gross margin 6%

expanding

EPS growth +57%

Y/Y

Free cash flow $-14.8M

Balance sheet $8.0M

net debt

Quant / Vol

risk profile

Very High

Volatility 111%

annualized · 1-yr

Max drawdown −48%

past year

ATR 11.1%

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 Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+163% Bullish

Price vs 50-day avg

+55% Bullish

RSI (14)

62 Neutral

MACD trend

Positive Bullish

52-week position

77% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $2 — 50d above 200d

Institutional flow Accumulating

+33% holders QoQ · +2 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

10.40% of float · ▼ -1.3% MoM · 21.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

4 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $1 Now $5 · 77% Range high $6

vs 200-day avg +163% vs 50-day avg +55%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electronics & Computer Distribution — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NLST Netlist Inc this stock	$1.77B	+469.7%	+28.2%	—	10.4%
SNX Td Synnex Corp	$21.53B	+79.2%	+17.6%	19.3	2.1%
ARW Arrow Electronics, Inc.	$11.62B	+107.1%	+10.5%	14.6	2.9%
AVT Avnet Inc	$8.18B	+107.2%	+24.5%	24.9	9.7%
NSIT Insight Enterprises Inc	$4.85B	+103.0%	-5.2%	—	3.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 0.0%
Net QoQ: +60.3K sh
Top holder: KINGSWOOD WEALTH ADVISORS…

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

36.4M

Days to cover: 21.1d
Change: -488.1K sh

View

Short Volume

Short vol %

46%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

7.0K

Value: $17.3K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

100.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Net income (FY)

$-24.8M

EPS diluted: $-0.09

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 11, 2026
This year: 10

View

Proposed Sales

Value

$690.7K

Shares: 100.0K
Filed: Aug 17, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
NLST	-13.8%	+102.8%	+308.9%	+115.7%	+469.7%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-12.4%	+99.2%	+297.3%	+113.2%	+457.4%

Key facts CIK 1282631 CUSIP 64118P109 Visit website Investor relations

NLST · Netlist Inc

Price & Indicators

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Metrics snapshot

Equibles Research

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance