NLSTOTCSemiconductors & Related DevicesFiscal year ends January 2
NETLIST INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026
$5.95+0.21 (+3.66%)
Close on Oct 19, 2026
- Market cap
- $2.21B
- P/E (TTM)
- –
- Dividend yield
- –
Netlist statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Netlist | Industry median |
|---|---|---|
| Market Cap | $2.08B | $599.59M |
| Enterprise Value | $2.05B | $635.90M |
| PS Ratio | 6.25 | 3.08 |
| PB Ratio | 89.72 | 3.23 |
| P/TBV Ratio | 89.72 | 4.05 |
Enterprise value
| Measure | Netlist | Industry median |
|---|---|---|
| EV / Sales | 6.16 | 2.69 |
| EV / EBITDA | 3000.53 | 23.16 |
| EV / EBIT | 5022.95 | 29.43 |
Income (trailing twelve months)
| Measure | Netlist | Industry median |
|---|---|---|
| Revenue | $332.69M | $331.63M |
| Gross Profit | $54.02M | $96.76M |
| Operating Income | $408.00K | -$960.68K |
| Pretax Income | $789.00K | $931.00K |
| Net Income | $789.00K | -$2.96M |
| EBITDA | $683.00K | $1.08M |
| EPS (Diluted) | $0.00 | -$0.01 |
Margins
| Measure | Netlist | Industry median |
|---|---|---|
| Gross Margin | 16.2% | 34.5% |
| Operating Margin | 0.12% | -0.16% |
| Pretax Margin | 0.24% | 1.47% |
| Profit Margin | 0.24% | -1.86% |
| EBITDA Margin | 0.21% | 3.20% |
Returns
| Measure | Netlist | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.73% | 0.52% |
| Return on Assets (ROA) | 1.38% | -2.40% |
| Return on Capital Employed (ROCE) | 1.70% | -0.10% |
Growth
| Measure | Netlist | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 129.2% | 12.2% |
| Revenue Growth (3Y CAGR) | 5.28% | 1.62% |
| Revenue Growth (5Y CAGR) | 31.9% | 6.96% |
Balance sheet
| Measure | Netlist | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.66M | $93.20M |
| Net Cash (Debt) | $30.66M | $9.36M |
| Net Cash Per Share | $0.09 | $0.28 |
| Equity (Book Value) | $23.18M | $197.10M |
| Book Value Per Share | $0.07 | $5.09 |
| Tangible Book Value | $23.18M | $69.20M |
| Working Capital | $22.10M | $157.77M |
Financial position
| Measure | Netlist | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 2.36 |
| Quick Ratio | 0.69 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Netlist | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.52M | $3.66M |
Efficiency
| Measure | Netlist | Industry median |
|---|---|---|
| Asset Turnover | 5.80 | 0.66 |
| Inventory Turnover | 15.63 | 3.10 |
| Revenue Per Employee | $4.62M | $368.15K |
| Profits Per Employee | $10.96K | -$9.66K |
| Employee Count | 72 | 478 |
Dividends and yields
| Measure | Netlist | Industry median |
|---|---|---|
| Earnings Yield | 0.04% | -0.86% |
Shares
| Measure | Netlist | Industry median |
|---|---|---|
| Shares Outstanding | 349,583,000 | 50,177,700 |
| Shares Change (YoY) | 21.7% | 2.14% |
| Shares Change (QoQ) | 5.02% | 0.50% |
| Float | 332,360,000 | 49,945,100 |
| Shares Held by Insiders | 4.93% | 5.36% |
| Shares Held by Institutions | 0.03% | 67.4% |
Scores
| Measure | Netlist | Industry median |
|---|---|---|
| Altman Z-Score | 23.08 | 3.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.61 | -2.58 |
Calculated by StockData from Netlist's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.