GSI Technology, Inc. (GSIT)

NASDAQ: GSIT · USD

$4.50

+0.10 (+2.3%)· Recorded snapshot

Market cap	172.9M
Revenue (ttm)	25.2M
Net income (ttm)	-15.8M
EPS (ttm)	-$0.47
Shares out	38.4M
Volume	361,242
Beta	2.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2M
Net income (ttm): -15.8M
EPS (ttm): -$0.47
Market cap: 172.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.5

P25 n/aP50 n/aP75 n/a

ROIC-89.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GSIT indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001126741
Company name	GSI Technology, Inc.
Country	United States
Country code	US
CUSIP number	36241U106
Earnings date	2026-11-05
Earnings time	amc
Employees	125
Employees change	4
Employees growth	3.31%
Enterprise value	$104.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1995
In index	RUSSELL2000
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US36241U1060
Last 10-K release date	2026-06-05
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$172.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.50
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	GSIT
U.S. state	California
Website	https://gsitechnology.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.37%
EV/Sales	4.11x
FCF / EV yield	-18.25%
FCF yield	-10.96%
Forward EV/Sales	4.21x
Forward P/S	7.01x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	1.84x
P/S ratio	6.85x
Price / tangible book value	2.08x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-82.25%
EBITDA margin	-79.65%
Gross margin	53.33%
Operating margin	-82.25%
Pretax margin	-63.95%
Profit margin	-62.9%
Profit per employee	$-126,568
Revenue per employee	$201,208
ROA	-16.26%
ROA (5Y)	-19.2%
ROCE	-20.95%
ROE	-24.48%
ROE (5Y)	-30.84%
ROIC	-89.86%
ROIC (5Y)	-81.08%
SBC / revenue	13.32%
Tax / revenue	-1.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	15.33%
Gross profit growth (Q)	-7.72%
Gross profit growth 3Y	-4.47%
Gross profit growth 5Y	-2.15%
Net income growth years	0
Revenue growth	13.65%
Revenue growth (Q)	0.46%
Revenue growth (QoQ)	-0.11%
Revenue growth 10Y	-6.94%
Revenue growth 3Y	-1.56%
Revenue growth 5Y	-3.4%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-823,000
Depreciation and amortization	$652,000
EBIT	$-20.7M
EBITDA	$-20M
EPS	$-0.47
FCF per share	$-0.49
Financing cash flow	$73.2M
Free cash flow	$-18.9M
Free cash flow minus SBC	$-22.2M
Gross profit	$13.4M
Income taxes	$-262,000
Investing cash flow	$-823,000
Net cash flow	$54.3M
Net income	$-15.8M
Operating cash flow minus SBC	$-21.4M
Operating income	$-20.7M
Revenue	$25.2M
Stock-based compensation	$3.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.84
Book value per share	$2.40
Debt / equity	0.09
Goodwill	$8M
Long-term assets	$18.7M
Long-term liabilities	$6.8M
Net cash (debt)	$68.9M
Net cash / market cap	39.96%
Net cash growth	415.3%
Net debt / equity	-0.75
Piotroski F-Score	2
Property, plant and equipment	$9.1M
Shareholders' equity	$91.9M
Tangible book value	$82.9M
Tangible book value per share	$2.16
Total assets	$108.5M
Total cash	$77M
Total debt	$8.2M
Total liabilities	$16.6M
WACC	15.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$89.8M
Current liabilities	$9.8M
Current ratio	9.16
Inventory turnover	2.83
Net working capital	$4.3M
Quick ratio	8.15
Working capital	$80M
Working capital turnover	0.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-32.97%
Dividend yield	0%
Shareholder yield	-32.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.45%
10Y return CAGR	-1.55%
10Y total return	-14.45%
150-day SMA	$6.57
15Y price change	-10.84%
15Y return CAGR	-0.76%
15Y total return	-10.84%
1D price change	2.27%
1M price change	-20.86%
1M total return	-20.86%
1W price change	10.17%
1W total return	10.17%
1Y price change	-63.15%
1Y return CAGR	-63.18%
1Y total return	-63.15%
20-day SMA	$4.58
200-day SMA	$6.77
3M price change	-23.32%
3M total return	-23.32%
3Y price change	125.38%
3Y return CAGR	31.1%
3Y total return	125.38%
50-day SMA	$5.14
50-day SMA vs 200-day SMA	50under200
52-week high	$13.30
52-week high date	2025-10-29
52-week low	$3.76
52-week low date	2026-10-26
5Y price change	-15.59%
5Y return CAGR	-3.33%
5Y total return	-15.59%
6M price change	-38.16%
6M total return	-38.16%
All-time high	$18.15
All-time high date	2025-10-20
All-time low	$1.45
All-time low date	2023-03-22
Average true range (ATR)	$0.28
Average volume	454.7K
Beta (1Y)	4.02
Beta (2Y)	3.53
Beta (5Y)	2.1
Change from 52-week high	-66.17%
Change from 52-week low	19.62%
Change from all-time high	-75.54%
Change from all-time low	206.21%
Change from open	1.58%
Day's gap	0.68%
Dollar volume	$1.6M
High price	$4.50
Low price	$4.33
Monthly RSI	47.31
Open price	$4.43
Position in 52-week range	100%
Premarket change	1.47%
Premarket close	$4.40
Premarket price	$4.46
Premarket volume	1.4K
Previous close	$4.40
Price vs 150-day SMA	-32.38%
Price vs 20-day SMA	-3.12%
Price vs 200-day SMA	-34.39%
Price vs 50-day SMA	-13.62%
Relative volume	0.79
RSI	44.51
Sharpe ratio	-0.43
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.47
Sortino ratio	-0.58
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	1.23
Volume	361.2K
Weekly RSI	39.98
YTD price change	-28.5%
YTD total return	-28.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.6M
Float percentage	84.81%
Shares change (QoQ)	2.9%
Shares change (YoY)	32.97%
Shares held by insiders	15.06%
Shares held by institutions	38.8%
Shares outstanding	38.4M
Short % of float	13.79%
Short % of shares	11.7%
Short ratio	9 days

Deeper analysis on GSIT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GSIT report

Is a complete GSIT research report available?

No complete published report is available for GSI Technology, Inc. (GSIT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GSI Technology, Inc. (GSIT)

Price

Financial snapshot

Fair-value bridge

Latest news · GSIT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GSIT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GSIT

Frequently asked questions