What is NLST's dilution risk score?

NLST has a latest available DilutionScore record of 53/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for NLST, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for NLST?

DilutionWatch tracks 25 SEC filing types for NLST including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect NLST shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For NLST, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for NLST tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for NLST. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

NLST Dilution Risk Score: 53/100 (component-limited)

Score Breakdown

📋 Offering Ability

42

💰 Cash Runway

65

📊Float Risk—

⚠️ Warrant Exposure

70

🔄 Convertible Debt

15

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 30%

📜 Warrant Exercise model 40%

• Significant warrants: 25% of shares outstanding

• Elevated warrant risk score (70/100)

🔄 Reverse Split model est. 25%

• 52-week low $0.45 has breached $1

• 6 months cash with weak price

💰 Capital Raise model 15%

• Under 12 months cash (6mo)

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Market Data

Market Cap$1.02B

Shares Outstanding349.58M

FloatN/A

Cash$31.07M

Debt$1.28M

Short InterestN/A

Institutional Holdings

QoQ: ↓ 23.7% shares (2026Q1 vs prior)

3 institutional holders · 41.3K shares

#1 Opus Capital Group, LLC 19.5K shares

#2 NORTHLAND SECURITIES, INC. 11.2K shares

#3 Hilltop Partners LLC 10.6K shares

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest36.36M

Days to Cover21.1

% of FloatN/A

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL WARRANT 2025-12-27

xbrl XBRL CONVERTIBLE 2020-03-28

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual NLST Dilution Snapshot

Netlist, Inc. (NLST) has a DilutionScore of 53/100, rated High dilution risk. Score date: August 28, 2026.

Stored outstanding warrants: 87.6M.
Recent SEC activity tracked for NLST: xbrl on 2025-12-27; xbrl on 2020-03-28.
Score coverage note: Float Risk is excluded because public-float data is unavailable.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

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📖 Dilution Education

→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note

Float Risk is excluded because public-float data is unavailable.

NLST — Netlist, Inc. Dilution Risk Tracker