NLST
NETLIST INC
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$2.50
MCap $833.3M
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-10
MIDOS SI
-1.05
Sentiment 90.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$2.50
Adaptive Mean
$2.85
-0.35 vs mean
Adaptive σ
0.17
MIDOS BB
$2.52 – $3.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.59
ROE
—
Z —
Rev Gr
262.0%
Z +2.63
EPS Gr
57.1%
Z +0.28
OPM Gr
91.9%
Z +0.03
FCF Yld
-1.8%
Z -0.22
EPS Surp
30.0%
Z +0.20
EPS 3mo Δ
—
Z —
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
11.89
Q6M
14.23
Q12M
7.56
MA 30/100
1.546
Bullish (MA30 > MA100)
α (Jensen)
2.5246
β (12M)
1.41
σ (12M)
1.038
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
92%
Divergence
+1.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
229.7
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.