NLST · Netlist Inc
$2.44
+0.00 (+0.00%)
At close · Jul 29
Earnings today
Market Cap
$813.29M
Shares
333.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.44
Open$2.41
Day$2.29–2.45
52W$0.45–3.97
Avg vol 30d876K
Short int36.9M · 11.1% float · 22.2d
Short vol36%
Last earningsJul 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 12
Up next
Earnings call today
Jul 30, 2026
Today
FQ3-27 quarter ends
~Oct 2, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+51%
above
Price vs 50-day avg
−12%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
+135%
trailing
YTD return
+174%
this year
Relative strength
+128%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
1 of 3 funds reported for Jun 30 · net +44.6K sh shares · +1 new
Insider flow
Distributing
Net -$219.3K over 90 days · 100% sells
Short interest
Rising
11.06% of float · ▲ +0.1% MoM · 22.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3 holders — near 3-yr high, broad support
Squeeze score
77
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
91%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
9.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+51%
Bullish
Price vs 50-day avg
−12%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
1 of 3 funds reported for Jun 30 · net +44.6K sh shares · +1 new
Insider flow
Distributing
Net -$219.3K over 90 days · 100% sells
Short interest
Rising
11.06% of float · ▲ +0.1% MoM · 22.2 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 · 57%
52-wk high $4
vs 200-day avg +51%
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
|
$813.29M | +174.2% | +28.2% | — | 11.1% |
|
SNX
Td Synnex Corp
|
$19.76B | +66.5% | +17.6% | 17.7 | 2.2% |
|
ARW
Arrow Electronics, Inc.
|
$10.81B | +86.0% | -10.8% | 15.1 | 2.9% |
|
AVT
Avnet Inc
|
$6.86B | +74.8% | -6.6% | 32.3 | 7.9% |
|
NSIT
Insight Enterprises Inc
|
$3.85B | +56.4% | -5.2% | 22.7 | 4.8% |
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
Accumulating
Holders
4
- % held
- 0.0%
- Reported
- 1 of 3
- Top holder
- KINGSWOOD WEALTH ADVISORS…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NLST | -3.6% | -20.8% | +134.6% | -20.8% | +174.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -1.2% | -18.5% | +128.3% | -18.5% | +167.2% |