NLST
NETLIST INC
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$5.02
MCap —
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.63
Sentiment 84.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$5.02
Adaptive Mean
$5.71
-0.69 vs mean
Adaptive σ
0.55
MIDOS BB
$4.62 – $6.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.59
ROE
9.7%
Z —
Rev Gr
163.4%
Z +2.63
EPS Gr
—
Z +0.28
OPM Gr
—
Z +0.03
FCF Yld
0.4%
Z -0.22
EPS Surp
0.0%
Z +0.20
EPS 3mo Δ
3100.0%
Z —
Fwd P/E
8.37
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.87
Q6M
14.37
Q12M
11.68
MA 30/100
1.427
Bullish (MA30 > MA100)
α (Jensen)
3.0578
β (12M)
1.64
σ (12M)
1.143
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
99%
Divergence
-5.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
288.4
RS Pctl
100%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.