Netlist Stock Analysis

Netlist OTC Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 122.0. Netlist had not issued any dividends in recent years. 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.The quote for Netlist is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Netlist contact Chun Hong at 949 435 0025 or learn more at https://www.netlist.com.

Netlist Investment Alerts

Netlist Upcoming and Recent Events

Netlist Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 457.23 M. 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 those looking for more risk prefer small-cap and mid-cap equities.

Netlist Profitablity

The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 13th of January 2026, Netlist secures the Downside Deviation of 3.73, mean deviation of 3.11, and Risk Adjusted Performance of 0.1518. 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.

Netlist Price Movement Analysis

Netlist Outstanding Bonds

Netlist Predictive Daily Indicators

Netlist Forecast Models

Netlist's time-series forecasting models are one of many Netlist's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Netlist's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Netlist Debt to Cash Allocation

Netlist currently holds 10.69 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Netlist has a current ratio of 1.99, which is within standard range for the sector. Debt can assist Netlist until it has trouble settling it off, either with new capital or with free cash flow. So, Netlist's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netlist sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netlist to invest in growth at high rates of return. When we think about Netlist's use of debt, we should always consider it together with cash and equity.

Netlist Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Netlist's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Netlist, which in turn will lower the firm's financial flexibility.

Netlist Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Netlist prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Netlist shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Netlist. By using and applying Netlist OTC Stock analysis, traders can create a robust methodology for identifying Netlist entry and exit points for their positions.

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.