Netlist Net Income
| NLST Stock | USD 1.08 0.06 5.26% |
As of the 11th of February 2026, Netlist secures the Mean Deviation of 4.01, risk adjusted performance of 0.151, and Downside Deviation of 4.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netlist, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Netlist, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Netlist's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netlist's valuation are summarized below:Netlist does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Netlist |
Netlist 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Netlist's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Netlist.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Netlist on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Netlist or generate 0.0% return on investment in Netlist over 90 days. Netlist is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and commu... More
Netlist Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Netlist's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Netlist upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.1608 | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 9.82 |
Netlist Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netlist's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netlist's standard deviation. In reality, there are many statistical measures that can use Netlist historical prices to predict the future Netlist's volatility.| Risk Adjusted Performance | 0.151 | |||
| Jensen Alpha | 0.8687 | |||
| Total Risk Alpha | 0.3915 | |||
| Sortino Ratio | 0.1976 | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Netlist's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Netlist February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.151 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 4.37 | |||
| Coefficient Of Variation | 561.72 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.81 | |||
| Information Ratio | 0.1608 | |||
| Jensen Alpha | 0.8687 | |||
| Total Risk Alpha | 0.3915 | |||
| Sortino Ratio | 0.1976 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 29.91 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 9.82 | |||
| Downside Variance | 19.07 | |||
| Semi Variance | 11.43 | |||
| Expected Short fall | (5.36) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.68 |
Netlist Backtested Returns
Netlist is abnormally volatile given 3 months investment horizon. Netlist has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Netlist Mean Deviation of 4.01, downside deviation of 4.37, and Risk Adjusted Performance of 0.151 to evaluate company specific risk that cannot be diversified away. Netlist holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Netlist returns are very sensitive to returns on the market. As the market goes up or down, Netlist is expected to follow. Use Netlist total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Netlist.
Auto-correlation | 0.60 |
Good predictability
Netlist has good predictability. Overlapping area represents the amount of predictability between Netlist time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Netlist price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Netlist price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Netlist reported net income of 4.83 M. This is 99.1% lower than that of the Electronic Equipment, Instruments & Components sector and 99.6% lower than that of the Information Technology industry. The net income for all United States stocks is 99.15% higher than that of the company.
Netlist Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netlist's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Netlist could also be used in its relative valuation, which is a method of valuing Netlist by comparing valuation metrics of similar companies.Netlist is currently under evaluation in net income category among its peers.
Netlist Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.0849 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 651.46 M | |||
| Shares Outstanding | 232.1 M | |||
| Shares Owned By Insiders | 2.31 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 9.05 M | |||
| Price To Earning | 122.00 X | |||
| Price To Book | 14.23 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 142.35 M | |||
| Gross Profit | 48.9 M | |||
| EBITDA | 12.15 M | |||
| Net Income | 4.83 M | |||
| Cash And Equivalents | 23.34 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 10.69 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 6.01 M | |||
| Short Ratio | 0.53 X | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 5.36 X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 120 | |||
| Beta | 1.31 | |||
| Market Capitalization | 457.23 M | |||
| Total Asset | 91.18 M | |||
| Retained Earnings | (156.04 M) | |||
| Working Capital | 11.95 M | |||
| Current Asset | 24.2 M | |||
| Current Liabilities | 12.25 M | |||
| Z Score | 24.8 | |||
| Net Asset | 91.18 M |
About Netlist Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netlist's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netlist using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netlist based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.