Netlist OTC Stock Quote Today

Equity ratings for Netlist are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2021 and ending today, the 30th of July 2021. Click here to learn more.
Netlist cannot be verified against its exchange. Apparently, Netlist is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Netlist OTC Stock Profile

Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and communications markets worldwide. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 70 people.. The public information regarding Netlist's current market price is not available at this time.
Netlist is not yet fully synchronised with the market data
Netlist has some characteristics of a very speculative penny stock
Netlist is unlikely to experience financial distress in the next 2 years
The company currently holds 21.06 M in liabilities with Debt to Equity (D/E) ratio of 3.09, implying the company greatly relies on financing operations through barrowing. Netlist has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 47.23 M. Net Loss for the year was (7.27 M) with profit before overhead, payroll, taxes, and interest of 6.73 M.
Netlist currently holds about 13.33 M in cash with (8.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Netlist has a poor financial position based on the latest SEC disclosures
Netlist Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
Netlist SEC Filings
Netlist SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameNetlist
ChairmanChun Hong  (View All)
Average Analyst Recommendation
Analysts covering Netlist report their recommendations after researching Netlist's financial statements, talking to executives and customers, or listening in on Netlist's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Netlist. The Netlist consensus assessment is calculated by taking the average forecast from all of the analysts covering Netlist.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Netlist based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Netlist financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares124.9 M183.6 M
Way Down
Increasing
Slightly volatile
Weighted Average Shares Diluted124.9 M183.6 M
Way Down
Increasing
Slightly volatile
Total Assets23.8 M25.3 M
Notably Down
Decreasing
Slightly volatile
Total Liabilities25.5 M27.9 M
Significantly Down
Increasing
Slightly volatile
Current Assets23.2 M24.9 M
Significantly Down
Decreasing
Slightly volatile
Current Liabilities17.8 M27.6 M
Way Down
Increasing
Slightly volatile
Total Debt18.9 M20.9 M
Moderately Down
Increasing
Slightly volatile
Gross Margin0.280.143
Way Up
Decreasing
Slightly volatile
Asset Turnover1.541.947
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Netlist's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
Netlist's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Netlist's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Netlist's financial leverage. It provides some insight into what part of Netlist's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Netlist's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Netlist deploys its capital and how much of that capital is borrowed.
Liquidity
Netlist cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 21.06 M in liabilities with Debt to Equity (D/E) ratio of 3.09, implying the company greatly relies on financing operations through barrowing. Netlist has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due.

Operating Cash Flow

(15.23 Million)Share
Netlist [NLST] is traded as part of a regulated electronic over-the-counter service offered by the NASD. Netlist is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netlist's market, we take the total number of its shares issued and multiply it by Netlist's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Netlist conducts business under Technology sector and is part of Semiconductors industry. The entity has 215.01 M outstanding shares of which 9.05 M shares are now shorted by private and institutional investors with about 0.53 trading days to cover. Netlist currently holds about 13.33 M in cash with (8.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Netlist Probability Of Bankruptcy

Netlist Historical Income Statement

Netlist Income Statement is one of the three primary financial statements used for reporting Netlist's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Netlist revenue and expense. Netlist Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Netlist Gross Profit is comparatively stable at the moment as compared to the past year. Netlist reported Gross Profit of 6.73 Million in 2020. Interest Expense is likely to gain to about 583.7 K in 2021, whereas Earning Before Interest and Taxes EBIT is likely to drop (9.1 M) in 2021. View More Fundamentals

Netlist Stock Against Markets

Picking the right benchmark for Netlist otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Netlist otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Netlist is critical whether you are bullish or bearish towards Netlist at a given time.
Netlist cannot be verified against its exchange. Apparently, Netlist is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Netlist otc stock to make a market-neutral strategy. Peer analysis of Netlist could also be used in its relative valuation, which is a method of valuing Netlist by comparing valuation metrics with similar companies.

Netlist Corporate Directors

Netlist corporate directors refer to members of a Netlist board of directors. The board of directors generally takes responsibility for the Netlist's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Netlist's board members must vote for the resolution. The Netlist board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Lagatta - Independent DirectorProfile
Kiho Choi - DirectorProfile
Vince Sheeran - Independent DirectorProfile
Charles Cargile - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Netlist information on this page should be used as a complementary analysis to other Netlist's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for Netlist OTC Stock

When running Netlist price analysis, check to measure Netlist's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.
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