Netlist, Inc. (NLST) Stock | NLST Stock Price & Analysis

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NLST

Netlist, Inc. NLST OTC · Technology · United States

$5.71 -4.67% -$0.28

Summary

69 / 100 · Bulios Score

Valuation 82Growth 26Profitability 67Quality 98Debt 99Stability 26

What speaks for it

Out of every 100 USD of revenue, 24 USD is left as net profit.
It earns 32 USD a year on every 100 USD of invested capital.
It holds more cash than debt: $317.7M against $716.0K.
The share price is below the Bulios Fair Price.

What to watch

Revenue growth is slowing: 5.3% a year over the last 3 years against 32% over 5 years.
It missed profit estimates 5 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Undervalued Price today $5.76

By our assumptions the business is worth more than its shares cost today.

P/E today 23.1

Semiconductors industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 23.1 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

142M

162M

69M

147M

189M

738M

908M

2021202220232024202520262027

Diluted EPS (USD)

$0.02

-$0.14

-$0.25

-$0.21

-$0.09

$0.87

$0.91

2021202220232024202520262027

Analyst estimate

Revenue grew by 32% a year over 5 years. Over the last 3 years it grew by 5.3% a year.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 69 USD
Research and development 1.0 USD
Sales and administration 15 USD
Taxes and other -9.1 USD
Net profit 24 USD

Net profit, industry median (Semiconductors) 12 USD

Out of every 100 USD of revenue, 24 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $317.7M

Debt $716.0K

Free cash flow over 12 months $258.2M

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 2
Hold 0
Sell 0

Today's price within the analysts' price targets

Today's price $5.76 Average target $15

$5.76 $15

The average target of $15 is 160% above today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Sale of the Company's modular memory subsystems 100%

By region

People's Republic of China 91%
United States 5.9%
Other countries 3.5%

Sale of the Company's modular memory subsystems brings in 100% of revenue.

Segments in detail