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Netlist Inc NLST

Morningstar Rating
$1.33 +0.04 (2.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NLST is trading at a 40% discount.
Price
$1.29
Fair Value
$4.54
Uncertainty
Extreme
1-Star Price
$1.61
5-Star Price
$6.65
Economic Moat
Krwj
Capital Allocation
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News

Trading Information

Previous Close Price
$1.29
Day Range
$1.241.34
52-Week Range
$1.026.10
Bid/Ask
$1.32 / $1.33
Market Cap
$337.81 Mil
Volume/Avg
173,969 / 433,615

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.55
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, enterprise SSD and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
96

Comparables

Valuation

Metric
NLST
688416
3228
Price/Earnings (Normalized)
Price/Book Value
13.771.9056.71
Price/Sales
4.5510.19110.93
Price/Cash Flow
20.89
Price/Earnings
NLST
688416
3228

Financial Strength

Metric
NLST
688416
3228
Quick Ratio
0.9510.761.26
Current Ratio
1.4714.742.79
Interest Coverage
−344.08−196.98
Quick Ratio
NLST
688416
3228

Profitability

Metric
NLST
688416
3228
Return on Assets (Normalized)
−91.58%−7.33%−15.80%
Return on Equity (Normalized)
−215.71%−7.94%−18.29%
Return on Invested Capital (Normalized)
−194.44%−7.63%−17.65%
Return on Assets
NLST
688416
3228
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MU
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