Netlist Inc (NLST) Stock Analysis
Verdict: WATCH (do not buy)
High-margin Samsung licensing revenues boost short-term liquidity, but recent patent claim invalidations and insider selling create binary downside.
Investment score: 45/100
Analysis as of
Is Netlist Inc stock worth reviewing? AI model thesis
The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Netlist Inc opportunities and risks
What speaks for NLST
- Five-year Samsung strategic alliance provides cash injection and product supply.
What speaks against NLST
- Invalidation of core memory patent claims by U.S. Federal Circuit court.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NLST | 6950.0x | 5.6x | 68.5x | 16.2% | 0.2% | -0.8% |
| TTMI | 56.7x | 4.0x | 28.4x | 20.7% | 7.0% | -0.1% |
| SANM | 39.4x | 0.9x | 18.9x | 9.0% | 2.4% | 4.9% |
| PLXS | 38.0x | 1.5x | 28.2x | 10.0% | 4.0% | 0.9% |
| IPGP | 118.4x | 3.1x | 23.9x | 38.4% | 2.6% | 0.6% |
| BHE | 55.8x | 1.1x | 20.4x | 10.2% | 1.9% | 4.3% |
| Peer median | 55.8x | 1.5x | 23.9x | 10.2% | 2.6% | 0.9% |
Frequently asked questions about Netlist Inc (NLST)
Is NLST stock a good investment?
The cached TradeMates AI model rates Netlist Inc as WATCH (do not buy) with an investment score of 45/100. The model score of 45/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is NLST stock a buy?
The TradeMates model verdict for NLST is WATCH (do not buy) with an investment score of 45/100. Treat this as a model signal to review, not a personal buy recommendation.