Netlist Financials
| NLST Stock | USD 1.24 0.12 10.71% |
With this module, you can analyze Netlist financials for your investing period. You should be able to track the changes in Netlist individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Netlist |
The data published in Netlist's official financial statements typically reflect Netlist's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Netlist's quantitative information. For example, before you start analyzing numbers published by Netlist accountants, it's essential to understand Netlist's liquidity, profitability, and earnings quality within the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the imprecision that can be found in Netlist's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Netlist. Check Netlist's Beneish M Score to see the likelihood of Netlist's management manipulating its earnings.
Netlist Stock Summary
Netlist competes with WISeKey International, FDM Group, Vecima Networks, Appen, and Accesso Technology. Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. 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 120 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US64118P1093 |
| Business Address | 111 Academy, Irvine, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.netlist.com |
| Phone | 949 435 0025 |
| Currency | USD - US Dollar |
Netlist Key Financial Ratios
Netlist's financial ratios allow both analysts and investors to convert raw data from Netlist's financial statements into concise, actionable information that can be used to evaluate the performance of Netlist over time and compare it to other companies across industries.| Return On Equity | -0.66 | |||
| Return On Asset | -0.0849 | |||
| Target Price | 5.0 | |||
| Number Of Employees | 120 | |||
| Beta | 1.31 |
Netlist Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Netlist's current stock value. Our valuation model uses many indicators to compare Netlist value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Netlist competition to find correlations between indicators driving Netlist's intrinsic value. More Info.Netlist is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Netlist's earnings, one of the primary drivers of an investment's value.Netlist January 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Netlist help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Netlist. We use our internally-developed statistical techniques to arrive at the intrinsic value of Netlist based on widely used predictive technical indicators. In general, we focus on analyzing Netlist OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Netlist's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.1953 | |||
| Maximum Drawdown | 28.25 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 9.71 |
Additional Tools for Netlist OTC Stock Analysis
When running Netlist's 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 the 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.