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Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory modules and flash-based products for use in data center and industrial applications. It resells component products, including solid state drive (SSD), dynamic random-access memory, NAND flash, and dual inline memory module (DIMM) to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. The company is in strategic alliance with Samsung for memory product supply. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Netlist Inc develops high-performance memory products and holds related intellectual property for enterprise and cloud customers, focusing on server memory modules and flash storage. Rising data-center demand, AI workloads and potential IP licensing could support long-term revenue and make the company attractive for investors seeking niche memory specialists.
Key risks are intense competition from large memory manufacturers, dependence on third-party manufacturing, customer concentration, prior IP litigation and limited liquidity as an OTCQB-listed company.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -24.82M | -53.86M | -60.40M | -33.37M | 11.46M |
| Net income | -24.82M | -53.87M | -60.40M | -33.37M | 4.83M |
| Selling general administrative | 33.45M | 50.05M | 54.99M | 34.77M | 10.78M |
| Gross profit | 11.44M | 2.88M | 2.39M | 11.89M | 48.90M |
| Reconciled depreciation | 0.28M | 0.34M | 0.37M | 0.34M | 0.13M |
| Ebit | - | - | - | -13.08M | 12.03M |
| Ebitda | - | - | - | -33.50M | 12.15M |
| Non operating income net other | - | - | - | - | 0.64M |
| Operating income | -25.51M | -55.23M | -61.76M | -33.50M | 11.38M |
| Other operating expenses | - | - | - | - | 142.35M |
| Interest expense | - | - | - | - | 0.57M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 6.63M |
| Interest income | - | - | - | 0.06M | - |
| Net interest income | 0.52M | 1.05M | 1.30M | 0.06M | -0.57M |
| Non recurring | - | - | - | - | 19.49M |
| Income tax expense | - | - | - | 0.00M | 6.63M |
| Total revenue | 188.63M | 147.10M | 69.20M | 161.64M | 142.35M |
| Total operating expenses | 214.14M | 202.33M | 130.96M | 195.14M | 37.51M |
| Cost of revenue | 177.19M | 144.22M | 66.81M | 149.75M | 93.46M |
| Total other income expense net | 0.16M | 0.32M | 0.06M | 0.07M | 0.64M |
| Net income from continuing ops | -24.82M | -53.87M | -60.40M | -33.37M | 4.83M |
| Net income applicable to common shares | - | - | - | -33.37M | 4.83M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 49.48M | 41.84M | 72.80M | 67.32M | 91.18M |
| Other current assets | 0.33M | 0.73M | 0.44M | 18.60M | 1.13M |
| Total liab | 54.68M | 47.89M | 49.04M | 40.09M | 37.13M |
| Total stockholder equity | -5.20M | -6.05M | 23.76M | 27.24M | 54.04M |
| Other current liab | - | - | - | - | 0.56M |
| Common stock | - | - | - | 0.23M | 0.23M |
| Capital stock | 0.31M | 0.27M | 0.25M | 0.23M | 0.23M |
| Retained earnings | -362.51M | -337.69M | -283.82M | -223.43M | -190.06M |
| Other liab | - | - | - | 0.17M | 0.15M |
| Other assets | - | - | - | 0.29M | 0.29M |
| Cash | 31.78M | 22.51M | 40.45M | 25.01M | 58.48M |
| Total current liabilities | 54.64M | 47.06M | 47.59M | 38.07M | 35.39M |
| Short term debt | - | - | - | - | 7.00M |
| Short long term debt | 1.79M | 1.23M | 3.84M | 5.38M | 7.56M |
| Property plant equipment | - | - | - | 3.18M | 0.99M |
| Total current assets | 48.21M | 39.76M | 69.88M | 63.85M | 88.00M |
| Net tangible assets | - | - | - | 27.24M | 54.04M |
| Net receivables | 2.41M | 1.67M | 4.56M | 8.24M | 12.73M |
| Inventory | 3.38M | 2.74M | 12.03M | 10.69M | 15.67M |
| Accounts payable | 20.61M | 42.31M | 39.83M | 28.47M | 27.83M |
| Common stock total equity | - | - | - | - | 0.23M |
| Retained earnings total equity | - | - | - | - | -190.06M |
| Non currrent assets other | 0.43M | 0.47M | 0.56M | 0.29M | 2.19M |
| Non current assets total | 1.27M | 2.08M | 2.92M | 3.48M | 3.17M |
| Capital lease obligations | 0.02M | 0.64M | 1.21M | 1.74M | 1.59M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.07M | -0.07M | -0.47M | -0.52M |
| Change to liabilities | - | - | - | 2.58M | 20.01M |
| Total cashflows from investing activities | - | - | - | -0.47M | -0.52M |
| Net borrowings | 0.02M | -3.20M | -1.75M | -2.76M | -13.77M |
| Total cash from financing activities | 22.25M | 16.42M | 44.58M | 0.59M | 36.47M |
| Change to operating activities | - | - | - | 2.13M | -0.44M |
| Net income | -24.82M | -53.87M | -60.40M | -33.37M | 4.83M |
| Change in cash | 7.47M | -18.24M | 7.13M | -14.87M | 41.95M |
| Begin period cash flow | 34.61M | 52.84M | 43.44M | 58.48M | 16.53M |
| End period cash flow | 42.08M | 34.61M | 50.58M | 43.61M | 58.48M |
| Total cash from operating activities | -14.73M | -34.59M | -37.38M | -14.99M | 6.01M |
| Issuance of capital stock | 22.21M | 19.46M | 52.75M | 4.44M | 39.57M |
| Depreciation | 0.28M | 0.34M | 0.39M | 0.34M | 0.35M |
| Change to inventory | -0.64M | 9.29M | 9.22M | 4.98M | -12.47M |
| Change to account receivables | -0.74M | 2.89M | 6.12M | 4.49M | -8.05M |
| Sale purchase of stock | - | - | - | - | 51.39M |
| Other cashflows from financing activities | - | - | - | - | -1.16M |
| Change to netincome | - | - | - | 3.85M | 1.31M |
| Capital expenditures | 0.04M | 0.07M | 0.00M | 0.47M | 0.52M |
| Change receivables | - | - | - | - | -8.05M |
| Cash flows other operating | - | - | - | - | 0.01M |
| Cash and cash equivalents changes | - | - | - | - | 41.95M |
| Change in working capital | 6.44M | 14.40M | 17.43M | 14.18M | -0.79M |
| Stock based compensation | 3.44M | 4.44M | 4.27M | 3.21M | 1.58M |
| Other non cash items | 0.56M | 0.57M | 0.64M | 0.64M | 0.90M |
| Free cash flow | -14.78M | -34.66M | -37.45M | -15.46M | 5.49M |
Sector: Technology Industry: Electronics & Computer Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NLST Netlist Inc |
0.49 9.40% |
5.70 | - | 7.86 | 4.87 | 71.13 | 4.88 | 2374.70 |
| SNX TD SYNNEX Corporation |
3.20 1.49% |
218.57 | 15.59 | 9.45 | 0.16 | 1.15 | 0.21 | 8.04 |
| ARW Arrow Electronics Inc |
- -% |
181.09 | 16.28 | 5.03 | 0.29 | 1.38 | 0.39 | 11.09 |
| RXLSF Rexel S.A |
- -% |
38.29 | 7.10 | 7.96 | 0.42 | 1.17 | 0.60 | 7.00 |
| RXEEY Rexel SA ADR |
-0.03 0.08% |
38.20 | 8.47 | 9.43 | 0.42 | 1.39 | 0.60 | 7.00 |
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory modules and flash-based products for use in data center and industrial applications. It resells component products, including solid state drive (SSD), dynamic random-access memory, NAND flash, and dual inline memory module (DIMM) to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. The company is in strategic alliance with Samsung for memory product supply. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Chun Ki Hong | Co-Founder, Pres, CEO & Exec. Chairman | 1961 |
| Ms. Gail M. Sasaki | Exec. VP, CFO & Corp. Sec. | 1957 |
| Mr. Paik Ki Hong | Exec. VP of Sales & Operations | NA |
| Mr. Michael Smargiassi | Investor Relations Officer | NA |
| Mr. Tinh Ngo | VP of Marketing | NA |
| Mr. Jibum Kim | Exec. VP & Head of Asia Pacific Sales and Marketing | NA |
| Mr. Chun K. Hong | Co-Founder, President, CEO & Executive Chairman | 1961 |
| Ms. Gail M. Sasaki | Executive VP, CFO & Corporate Secretary | 1957 |
| Mr. Paik K. Hong | Executive Vice President of Sales & Operations | NA |
| Mr. Devon Park | Vice President of Marketing & Sales Operations | NA |
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