GSIT Stock Analysis: GSI Technology | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 261m USD | 12M Return: 66.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.41M
Rev. Trend: 22.8%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
GSI Technology, Inc. (GSIT) is a Sunnyvale-based semiconductor firm specializing in high-performance memory solutions and associative processing units (APUs). The company’s primary product lines include Static Random-Access Memory (SRAM) and radiation-hardened components designed for extreme environments in the aerospace and defense sectors. These products support critical infrastructure such as networking routers, satellite guidance systems, and medical imaging equipment.
The semiconductor memory market is characterized by high R&D costs and specialized manufacturing requirements, particularly for radiation-tolerant hardware used in extraterrestrial applications. GSIT operates on an OEM-focused business model, distributing its hardware globally through independent sales networks to reach industrial and military end-users. Unlike standard volatile memory, SRAM offers faster data access and lower power consumption, making it essential for high-speed networking and signal processing.
The company is currently expanding into the artificial intelligence space by leveraging its APU technology for similarity search tasks in drug discovery and cybersecurity. Investors should review the detailed fundamental analysis on ValueRay to better understand how these technological shifts impact the companys valuation. By integrating memory and processing on a single chip, GSI aims to reduce the data bottleneck common in traditional computing architectures.
- Commercialization of Associative Processing Unit technology drives long-term high-performance computing revenue
- Demand for radiation-hardened SRAM products impacts military and aerospace segment growth
- Global semiconductor supply chain volatility affects manufacturing costs and product lead times
- Networking and telecommunications sector spending cycles dictate core legacy SRAM revenue
- Geopolitical tensions and export controls influence sales performance in Chinese markets
| Net Income: -13.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.17 > 0.02 and ΔFCF/TA 13.31 > 1.0 |
| NWC/Revenue: 278.6% < 20% (prev 79.84%; Δ 198.8% < -1%) |
| CFO/TA -0.16 > 3% & CFO -15.9m > Net Income -13.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 8.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.3m) vs 12m ago 42.07% < -2% |
| Gross Margin: 54.51% > 18% (prev 49.42%; Δ 5.09% > 0.5%) |
| Asset Turnover: 35.57% > 50% (prev 47.37%; Δ -11.80% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.71 (Total Current Assets 79.2m - Total Current Liabilities 9.20m) / Total Assets 98.0m |
| B: -0.49 (Retained Earnings -48.5m / Total Assets 98.0m) |
| C: -0.20 (EBIT TTM -13.8m / Avg Total Assets 70.6m) |
| D: 5.05 (Book Value of Equity 81.8m / Total Liabilities 16.2m) |
| Altman-Z'' = 7.07 = AAA |
| DSRI: 0.91 (Receivables 4.33m/3.86m, Revenue 25.1m/20.5m) |
| GMI: 0.91 (GM 49.42% / 54.51%) |
| AQI: 0.45 (AQ_t 0.10 / AQ_t-1 0.22) |
| SGI: 1.22 (Revenue 25.1m / 20.5m) |
| TATA: 0.03 (NI -13.2m - CFO -15.9m) / TA 98.0m) |
| Beneish M = -3.35 (Cap -4..+1) = AA |
As of July 06, 2026, the stock is trading at USD 6.82 with a total of 1,933,100 shares traded. Over the past week, the price has changed by -1.02%, over one month by -14.86%, over three months by +25.60% and over the past year by +66.34%.
Current recommended Stop Loss: 5.90 (which is 13.5% or 1.2 ATR below the current price).
GSI Technology has no consensus analysts rating.
| Analysts Target Price | 8 | 17.3% |
P/E Forward = 66.2252
P/S = 10.383
P/B = 3.4008
P/EG = 74.0
Revenue TTM = 25.1m USD
EBIT TTM = -13.8m USD
EBITDA TTM = -13.2m USD
Long Term Debt = 6.98m USD (estimated: total debt 8.47m - short term 1.49m)
Short Term Debt = 1.49m USD (from shortTermDebt, last quarter)
Debt = 8.47m USD (from shortLongTermDebtTotal, last quarter) (leases 8.47m already included)
Net Debt = -58.7m USD (calculated: Debt 8.47m - CCE 67.2m)
Enterprise Value = 202.1m USD (260.8m + Debt 8.47m - CCE 67.2m)
Interest Coverage Ratio = unknown (Ebit TTM -13.8m / Interest Expense TTM 0.0)
EV/FCF = -12.32x (Enterprise Value 202.1m / FCF TTM -16.4m)
FCF Yield = -8.12% (FCF TTM -16.4m / Enterprise Value 202.1m)
FCF Margin = -65.32% (FCF TTM -16.4m / Revenue TTM 25.1m)
Net Margin = -52.73% (Net Income TTM -13.2m / Revenue TTM 25.1m)
Gross Margin = 54.51% ((Revenue TTM 25.1m - Cost of Revenue TTM 11.4m) / Revenue TTM)
Gross Margin QoQ = 52.40% (prev 52.67%)
Tobins Q-Ratio = 2.06 (Enterprise Value 202.1m / Total Assets 98.0m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 8.47m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -10.9m (EBIT -13.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.61 (Total Current Assets 79.2m / Total Current Liabilities 9.20m)
Debt / Equity = 0.10 (Debt 8.47m / totalStockholderEquity, last quarter 81.8m)
Debt / EBITDA = 4.46 (negative EBITDA) (Net Debt -58.7m / EBITDA -13.2m)
Debt / FCF = 3.58 (negative FCF - burning cash) (Net Debt -58.7m / FCF TTM -16.4m)
Total Stockholder Equity = 60.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.75% (Net Income -13.2m / Total Assets 98.0m)
RoE = -21.96% (Net Income TTM -13.2m / Total Stockholder Equity 60.3m)
RoCE = -20.48% (EBIT -13.8m / Capital Employed (Equity 60.3m + L.T.Debt 6.98m))
RoIC = -12.24% (negative operating profit) (NOPAT -10.9m / Invested Capital 89.0m)
WACC = 13.94% (E(260.8m)/V(269.3m) * Re(14.39%) + D(8.47m)/V(269.3m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 14.39% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 85.40 | Cagr: 17.49%
[DCF] Fair Price = unknown (Cash Flow -16.4m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 22.78 | Revenue CAGR: 2.64% | SUE: N/A | # QB: 0