founded in 2000 and headquartered in irvine, california, netlist is the leading provider of high-performance modular memory subsystems to the world’s premier oems. netlist specializes in bridging the widening gap between the system oem's requirements and the capabilities of the ic manufacturer. our patented memory subsystem technologies overcome density, performance, and cost limitations, effectively blending commodity components with their inherent deficiencies into highly reliable, optimized memory solutions. netlist pioneered ideas such as embedding passives into printed circuit boards to free up board real estate, doubling densities via 4-rank double data rate (ddr) technology, and other off-chip technology advances that result in improved performance and lower costs compared to conventional memory. with state-of-the-art design, iso- and oshas-certified manufacturing and testing facilities in the u.s., and qualified contract manufacturers in china, netlist produces more than one mi
Company profile
Ticker
NLST
Exchange
Website
CEO
Chun Hong
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Netlist Electronics (Suzhou) Co., Ltd • Naixu Information Technology (Suzhou) Co., Ltd. • Netlist Luxembourg S.a r.l. ...
IRS number
954812784
NLST stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
17 Apr 24
S-8
Registration of securities for employees
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Netlist Reports Full Year and Fourth Quarter 2023 Results
13 Feb 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Netlist Reports Third Quarter 2023 Results
31 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
18 Aug 23
8-K
Netlist Announces $30 Million Registered Direct Offering
15 Aug 23
424B5
Prospectus supplement for primary offering
15 Aug 23
Transcripts
NLST
Earnings call transcript
2023 Q4
13 Feb 24
NLST
Earnings call transcript
2023 Q3
31 Oct 23
NLST
Earnings call transcript
2023 Q2
1 Aug 23
NLST
Earnings call transcript
2023 Q1
25 Apr 23
NLST
Earnings call transcript
2022 Q4
21 Feb 23
NLST
Earnings call transcript
2022 Q3
27 Oct 22
NLST
Earnings call transcript
2022 Q2
2 Aug 22
NLST
Earnings call transcript
2022 Q1
2 May 22
NLST
Earnings call transcript
2021 Q4
2 Mar 22
NLST
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
4
Chun K Hong
20 Mar 24
4
GAIL M SASAKI
19 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
GAIL M SASAKI
8 Mar 24
4
Chun K Hong
8 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
4
GAIL M SASAKI
18 Jan 24
144
Notice of proposed sale of securities
16 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | Jan 21 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 50.58 mm | 50.58 mm | 50.58 mm | 50.58 mm | 50.58 mm | 50.58 mm |
Cash burn (monthly) | (no burn) | (no burn) | 5.96 mm | 5.08 mm | 3.76 mm | 3.11 mm |
Cash used (since last report) | n/a | n/a | 39.48 mm | 33.66 mm | 24.94 mm | 20.63 mm |
Cash remaining | n/a | n/a | 11.10 mm | 16.92 mm | 25.64 mm | 29.94 mm |
Runway (months of cash) | n/a | n/a | 1.9 | 3.3 | 6.8 | 9.6 |
Institutional ownership, Q2 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 38.60 mm |
Total shares | 26.97 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Opus Capital | 15.50 k | $55.00 k |
Hilltop Partners | 10.80 k | $38.54 mm |
Financial Management Professionals | 670.00 | $2.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 24 | Hong Chun K | Common Stock | Sell | Dispose S | No | No | 1.6162 | 51,972 | 84.00 k | 2,173,808 |
18 Mar 24 | Gail M Sasaki | Common Stock | Sell | Dispose S | No | No | 1.6162 | 10,415 | 16.83 k | 282,933 |
15 Mar 24 | Gail M Sasaki | Common Stock | Sell | Dispose S | No | No | 1.791 | 10,415 | 18.65 k | 293,348 |
6 Mar 24 | Hong Chun K | Common Stock | Sell | Dispose S | No | No | 1.5419 | 15,667 | 24.16 k | 2,225,780 |
6 Mar 24 | Gail M Sasaki | Common Stock | Sell | Dispose S | No | No | 1.5419 | 3,917 | 6.04 k | 303,763 |
16 Jan 24 | Gail M Sasaki | Common Stock | Sell | Dispose S | No | Yes | 2.02 | 5,202 | 10.51 k | 307,680 |