NLST
NETLIST INC
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$5.33
MCap $1.9B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
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 2026-08-20
MIDOS SI
-1.30
Sentiment 92.6%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$5.33
Adaptive Mean
$6.29
-0.96 vs mean
Adaptive σ
0.37
MIDOS BB
$5.55 – $7.02
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
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
0.3%
Z -0.22
EPS Surp
0.0%
Z +0.20
EPS 3mo Δ
3100.0%
Z —
Fwd P/E
8.95
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
15.64
Q6M
17.52
Q12M
11.31
MA 30/100
1.255
Bullish (MA30 > MA100)
α (Jensen)
3.8963
β (12M)
1.62
σ (12M)
1.110
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
98%
Divergence
-4.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
381.4
RS Pctl
100%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.