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Netlist, Inc.

$4.46 +$3.47 (+349.82%)

OTC · 15 Sep 2026 15:23 UTC

Previous Close

$4.72

Day Range

$4.36$4.93

Year Range

$0.45$7

Market Cap

1.49B

AVG Volume

2.71M

Trailing/Forward PE

5575/7.43

PEG ratio

-231.8

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (USD)

NLST Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	109.84M
26 Q1	104.89M
25 Q4	75.72M
25 Q3	42.23M
25 Q2	41.71M
25 Q1	28.98M
24 Q4	34.27M
24 Q3	40.19M
24 Q2	36.84M
24 Q1	35.81M

Net Income (USD)

NLST Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.4M
26 Q1	8.64M
25 Q4	-2.25M
25 Q3	-7.01M
25 Q2	-6.08M
25 Q1	-9.49M
24 Q4	-12.71M
24 Q3	-9.4M
24 Q2	-14.78M
24 Q1	-16.97M

Operating Income (USD)

NLST Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	1.34M
26 Q1	17.54M
25 Q4	-2.35M
25 Q3	-7.15M
25 Q2	-6.25M
25 Q1	-9.77M
24 Q4	-13.12M
24 Q3	-9.65M
24 Q2	-15.08M
24 Q1	-17.38M

EBITDA (USD)

NLST EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	18.16M
26 Q1	17.61M
25 Q4	-2.18M
25 Q3	-6.94M
25 Q2	-6.18M
25 Q1	-2.67M
24 Q4	-13.01M
24 Q3	-9.58M
24 Q2	-14.99M
24 Q1	-17.3M

Cash Flows (USD)

NLST Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	3.26M
26 Q1	-21.82M
25 Q4	13.25M
25 Q3	-10.25M
25 Q2	-7.67M
25 Q1	-10.07M
24 Q4	-9.09M
24 Q4	-9.09M
24 Q3	-3.42M
24 Q2	-7.83M

EPS (USD)

NLST EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0
26 Q1	0.03
25 Q4	-0.01
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.03
24 Q4	-0.05
24 Q3	-0.04
24 Q2	-0.06
24 Q1	-0.07

Expenses (USD)

NLST Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	4.84M
26 Q1	13.82M
25 Q4	9.27M
25 Q3	8.98M
25 Q2	7.65M
25 Q1	4.05M
24 Q4	13.38M
24 Q3	10.73M
24 Q2	15.88M
24 Q1	18.1M

Cash & Debt (USD)

NLST Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	30.66M
26 Q1	17M
25 Q4	31.78M
25 Q3	10.54M
25 Q2	18.44M
25 Q1	14.43M
24 Q4	22.51M
24 Q3	17.16M
24 Q2	23.81M
24 Q1	28.74M

Debt ratios

NLST Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.02
26 Q1	-5.45
25 Q4	1.63
25 Q3	0.24
24 Q3	0.27
24 Q2	0.28
24 Q1	0.36
23 Q4	0.59
23 Q3	0.7
23 Q2	0.44

Margins

NLST Margins by quarter
Period	Margins
26 Q2	20.83%
26 Q1	21.34%
25 Q4	9.13%
25 Q3	4.35%
25 Q2	3.34%
25 Q1	4.49%
24 Q4	0.74%
24 Q3	2.84%
24 Q2	2.1%
24 Q1	2%

Return on Capital

NLST Return on Capital by quarter
Period	Return on Capital
26 Q2	6.05%
26 Q1	82.77%
25 Q4	43.23%
25 Q3	52.74%
25 Q2	87.35%
25 Q1	69.39%
24 Q4	210.22%
24 Q3	112.02%
24 Q2	8075.41%
24 Q1	-163.93%

Shares Outstanding

NLST Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	327.59M
26 Q1	309.44M
25 Q4	305.87M
25 Q3	280.23M
25 Q2	275.75M
25 Q1	272.38M
24 Q4	270.09M
24 Q3	258.02M
24 Q2	256.57M
24 Q1	254.93M

Book Value Per Share (USD)

NLST Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.07
26 Q1	0.03
25 Q4	-0.02
25 Q3	-0.05
25 Q2	-0.03
25 Q1	-0.05
24 Q4	-0.02
24 Q3	-0.03
24 Q2	-0
24 Q1	0.04

Total Assets (USD)

NLST Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	73.31M
26 Q1	87.6M
25 Q4	49.48M
25 Q3	56.34M
25 Q2	41.45M
25 Q1	32.42M
24 Q4	41.84M
24 Q3	38.23M
24 Q2	55.56M
24 Q1	64.62M

Employee Count

NLST Employee Count by quarter
Period	Employee Count
2025	66
2024	60
2023	96
2022	100
2022	120
2021	70
2019	80
2018	78
2017	82
2016	95

PE Ratio

NLST PE Ratio by quarter
Period	PE Ratio
Sep 26	1959.75
Sep 26	2009.58
Sep 26	2080.16
Aug 26	2752.79
Aug 26	2105.07
Aug 26	2441.38
Jul 22	260.29
Jul 22	255.65
Jul 22	255.65
Jul 22	325.37
Jul 22	254.87
Jun 22	274.24
Jun 22	272.69
Jun 22	326.92
Jun 22	357.13
May 22	339.27
May 22	342.41
May 22	340.85
May 22	271.92
Apr 22	207.81
Apr 22	196.18
Apr 22	228.64
Apr 22	239.37
Apr 22	258.28
Mar 22	261.1
Mar 22	234.76
Mar 22	238.29
Mar 22	236.17
Feb 22	91.47
Feb 22	83.5
Feb 22	93.18
Feb 22	96.78
Jan 22	96.03
Jan 22	91.09
Jan 22	119.18
Jan 22	117.14
Dec 21	122.4
Dec 21	125.06
Dec 21	105.32
Dec 21	104.95
Dec 21	127.34
Nov 21	136.64
Nov 21	142.71
Nov 21	131.7
Nov 21	77.76
Oct 21	85.79
Oct 21	68.09
Oct 21	64.2
Oct 21	62.01
Oct 21	63.42
Sep 21	67.87
Sep 21	54.3
Sep 21	56.9
Sep 21	68.09
Aug 21	67.98
Aug 21	78.62

Free Cash Flow Yield

NLST Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.01%
Sep 26	-0.98%
Sep 26	-0.95%
Aug 26	-0.72%
Aug 26	-0.94%
Aug 26	-0.81%
Aug 26	-2.18%
Jul 26	-3.71%
Jul 26	-3.48%
Jul 26	-3.31%
Jul 26	-3%
Jul 26	-2.84%
Jun 26	-2.99%
Jun 26	-3%
Jun 26	-3.29%
Jun 26	-2.94%
May 26	-2.78%
May 26	-2.94%
May 26	-2.97%
May 26	-1.6%
May 26	-1.93%
Apr 26	-2.14%
Apr 26	-2.71%
Apr 26	-3.17%
Apr 26	-3.11%
Mar 26	-2.76%
Mar 26	-3.09%
Mar 26	-8.88%
Mar 26	-10.85%
Feb 26	-11.12%
Feb 26	-11.71%
Feb 26	-12.25%
Feb 26	-12.85%
Jan 26	-11.12%
Jan 26	-10.34%
Jan 26	-10.76%
Jan 26	-14.15%
Jan 26	-13.35%
Dec 25	-15.37%
Dec 25	-16.14%
Dec 25	-16.77%
Dec 25	-18.29%
Nov 25	-21.27%
Nov 25	-23.17%
Nov 25	-23.6%
Nov 25	-21.21%
Oct 25	-20.61%
Oct 25	-20.11%
Oct 25	-21.28%
Oct 25	-20.39%
Oct 25	-12.65%
Sep 25	-16.28%
Sep 25	-15.69%
Sep 25	-15.67%
Sep 25	-15.01%
Aug 25	-15.27%
Aug 25	-15.51%
Aug 25	-15.93%
Aug 25	-16.97%
Aug 25	-17.61%
Jul 25	-16.97%
Jul 25	-18.19%
Jul 25	-18.02%
Jul 25	-18.17%
Jun 25	-17.29%
Jun 25	-12.15%
Jun 25	-16.28%
Jun 25	-15.96%
May 25	-15.93%
May 25	-15.92%
May 25	-15.82%
May 25	-13.01%
May 25	-12.24%
Apr 25	-12.38%
Apr 25	-12.3%
Apr 25	-11.65%
Apr 25	-12.52%
Mar 25	-10.68%
Mar 25	-9.7%
Mar 25	-8.8%
Mar 25	-10.62%
Feb 25	-16.15%
Feb 25	-15.18%
Feb 25	-15.18%
Feb 25	-15.29%
Jan 25	-14.35%
Jan 25	-13.7%
Jan 25	-14.16%
Jan 25	-12.93%
Jan 25	-11.64%
Dec 24	-12.51%
Dec 24	-11.51%
Dec 24	-9.61%
Dec 24	-11.38%
Nov 24	-10.69%
Nov 24	-9.27%
Nov 24	-10.91%
Nov 24	-8.25%
Nov 24	-12.6%
Oct 24	-14.71%

Price to Sales

NLST Price to Sales by quarter
Period	Price to Sales
Sep 26	4.65
Sep 26	4.77
Sep 26	4.93
Aug 26	6.53
Aug 26	4.99
Aug 26	5.79
Aug 26	4.59
Jul 26	2.7
Jul 26	2.88
Jul 26	3.03
Jul 26	3.33
Jul 26	3.53
Jun 26	3.35
Jun 26	3.33
Jun 26	3.04
Jun 26	3.4
May 26	3.6
May 26	3.4
May 26	3.37
May 26	4.9
May 26	4.05
Apr 26	3.65
Apr 26	2.89
Apr 26	2.46
Apr 26	2.51
Mar 26	2.84
Mar 26	2.53
Mar 26	2.84
Mar 26	2.32
Feb 26	2.27
Feb 26	2.15
Feb 26	2.06
Feb 26	1.96
Jan 26	2.27
Jan 26	2.44
Jan 26	2.34
Jan 26	1.78
Jan 26	1.89
Dec 25	1.64
Dec 25	1.56
Dec 25	1.5
Dec 25	1.38
Nov 25	1.18
Nov 25	1.09
Nov 25	1.07
Mar 25	1.91
Mar 25	2.1
Mar 25	1.74
Feb 25	1.14
Feb 25	1.22
Feb 25	1.22
Feb 25	1.21
Jan 25	1.29
Jan 25	1.35
Jan 25	1.3
Jan 25	1.43
Jan 25	1.59
Dec 24	1.48
Dec 24	1.61
Dec 24	1.92
Dec 24	1.62
Nov 24	1.73
Nov 24	1.99
Nov 24	1.69
Nov 24	2.24
Nov 24	2.26
Oct 24	1.93
Oct 24	1.86
Oct 24	2.28
Oct 24	2.4
Sep 24	2.42
Sep 24	2.51
Sep 24	2.53
Sep 24	2.59
Aug 24	2.7
Aug 24	2.65
Aug 24	2.7
Aug 24	2.61
Aug 24	3.43
Jul 24	3.77
Jul 24	3.61
Jul 24	3.9
Jul 24	3.93
Jun 24	3.56
Jun 24	3.72
Jun 24	4.3
Jun 24	3.74
May 24	4.25
May 24	4.91
May 24	4.36
May 24	3.45
May 24	4.8
Apr 24	4.65
Apr 24	5.09
Apr 24	4.54
Apr 24	4.87
Mar 24	5.86
Mar 24	6.16
Mar 24	6.37
Mar 24	5.83

EV/EBITDA

NLST EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	57.01
Sep 26	58.49
Sep 26	60.58
Aug 26	80.49
Aug 26	61.31
Aug 26	71.27
Aug 26	519.67
Jul 26	303.99
Jul 26	324.09
Jul 26	341.5
Jul 26	376.33
Jul 26	399.1
Jun 26	377.67
Jun 26	376.33
Jun 26	342.84
Jun 26	384.37
May 26	407.14
May 26	384.37
May 26	380.35
Jul 22	76.26
Jul 22	74.84
Jul 22	74.84
Jul 22	96.1
Jul 22	74.6
Jun 22	80.51
Jun 22	80.04
Jun 22	96.58
Jun 22	105.79
May 22	100.34
May 22	101.3
May 22	100.83
May 22	110.84
Apr 22	83.92
Apr 22	79.04
Apr 22	92.67
Apr 22	97.17
Apr 22	105.11
Mar 22	106.3
Mar 22	95.24
Mar 22	96.72
Mar 22	95.83
Feb 22	55.69
Feb 22	50.63
Feb 22	56.77
Feb 22	59.05
Jan 22	58.57
Jan 22	55.44
Jan 22	73.25
Jan 22	71.96
Dec 21	75.3
Dec 21	76.98
Dec 21	64.47
Dec 21	64.23
Dec 21	78.43
Nov 21	84.32
Nov 21	88.17
Nov 21	81.19
Nov 21	57.42
Oct 21	63.46
Oct 21	50.15
Oct 21	47.23
Oct 21	45.58
Oct 21	46.64
Sep 21	49.99
Sep 21	39.79
Sep 21	41.75
Sep 21	50.15
Aug 21	50.07
Aug 21	58.07

Price/Operating Cashflow

NLST Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jul 22	67.27
Jul 22	66.07
Jul 22	66.07
Jul 22	84.09
Jul 22	65.87
Jun 22	70.88
Jun 22	70.48
Jun 22	84.49
Jun 22	92.3
May 22	87.68
May 22	88.49
May 22	88.09
May 22	218.69
Apr 22	167.13
Apr 22	157.77
Apr 22	183.88
Apr 22	192.51
Apr 22	207.72
Mar 22	209.99
Mar 22	188.8
Mar 22	191.64
Mar 22	189.93
Feb 22	54.69
Feb 22	49.92
Feb 22	55.71
Feb 22	57.87
Jan 22	57.41
Jan 22	54.46
Jan 22	71.25
Jan 22	70.03
Dec 21	73.18
Dec 21	74.77
Dec 21	62.97
Dec 21	62.74
Dec 21	76.13
Nov 21	81.69
Nov 21	85.32
Nov 21	78.74
Nov 21	70.93
Oct 21	78.26
Oct 21	62.11
Oct 21	58.57
Oct 21	56.56
Oct 21	57.85
Sep 21	61.91
Sep 21	49.53
Sep 21	51.91
Sep 21	62.11
Aug 21	62.01
Aug 21	71.72

Price to Book

NLST Price to Book by quarter
Period	Price to Book
Sep 26	66.7
Sep 26	68.39
Sep 26	70.8
Aug 26	93.69
Aug 26	71.64
Aug 26	83.09
Aug 26	116.15
Jul 26	68.44
Jul 26	72.89
Jul 26	76.74
Jul 26	84.44
Jul 26	89.48
Jun 26	84.74
Jun 26	84.44
Jun 26	77.04
Jun 26	86.22
May 26	91.26
May 26	86.22
May 26	85.33
Aug 24	31.77
Jul 24	34.97
Jul 24	33.49
Jul 24	36.2
Jul 24	36.45
Jun 24	33
Jun 24	34.48
Jun 24	39.9
Jun 24	34.73
May 24	39.41
May 24	45.56
May 24	40.39
May 24	32.02
May 24	13.98
Apr 24	13.55
Apr 24	14.83
Apr 24	13.23
Apr 24	14.19
Mar 24	17.07
Mar 24	17.93
Mar 24	18.57
Mar 24	16.97
Mar 24	17.18
Feb 24	16.75
Feb 24	11.45
Feb 24	11.31
Feb 24	12.41
Jan 24	13.51
Jan 24	12.96
Jan 24	13.17
Jan 24	13.99
Dec 23	12.89
Dec 23	9.74
Dec 23	8.23
Dec 23	8.5
Dec 23	8.95
Nov 23	8.4
Nov 23	8.23
Nov 23	7.89
Nov 23	13.21
Oct 23	11.99
Oct 23	14.55
Oct 23	22.65
Oct 23	25.65
Sep 23	24.21
Sep 23	24.09
Sep 23	24.82
Sep 23	18.88
Sep 23	19.88
Aug 23	23.98
Aug 23	24.98
Aug 23	35.86
Aug 23	32.63
Jul 23	30.64
Jul 23	32.75
Jul 23	36.23
Jul 23	33.66
Jun 23	35.98
Jun 23	34.47
Jun 23	38.6
Jun 23	37.46
Jun 23	44.44
May 23	47.06
May 23	45.5
May 23	41.92
May 23	41.02
Apr 23	39.67
Apr 23	34.13
Apr 23	30.2
Apr 23	26.87
Mar 23	31.65
Mar 23	31.52
Mar 23	28.84
Mar 23	23.42
Mar 23	20.9
Feb 23	13.12
Feb 23	12.88
Feb 23	10.97
Feb 23	11.02
Jan 23	9.95
Jan 23	10.61

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News: NLST

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Netlist, Inc. (NLST) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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Netlist (NLST) Upgraded to Buy: Here's Why

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