Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-2BA67933-20260531 | Data as of 2026-05-31
Executive Summary: netlist forum operates in the Technology industry with a market cap of $9.37B. The stock trades at 35.39x earnings and exhibits 20% top-line growth. Our derived fair value is $2937.06.
Rating: Outperform | Target Price: $2937.06 | Next Earnings: Jun 21
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 66 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 23 days ago.
Free cash flow conversion remains robust at 67%, supporting the 1.01% dividend and buybacks.
EPS of $65.87 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Beta of 1.4 suggests netlist forum is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 6.8% is below the sector average, reducing squeeze risk. Institutional ownership is 73%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2331 | $2214.45 |
| Market Cap | $9.37B | $7.5B |
| P/E Ratio | 35.39x | 30.1x |
| EPS (TTM) | $65.87 | $59.28 |
| Dividend Yield | 1.01% | 0.7% |
| Revenue Growth | 20% | 12% |
| Target Price | $2937.06 | - |
| Beta | 1.4 | 1.00 |