(GSIT) GSI Technology - Ratings and Ratios
SRAM, Memory, Semiconductor, IC, Design
GSIT EPS (Earnings per Share)
GSIT Revenue
Description: GSIT GSI Technology August 21, 2025
GSI Technology Inc, listed on NASDAQ under the ticker symbol GSIT, operates within the Semiconductors sub-industry as classified by the GICS. The companys stock is characterized by its volatility, as suggested by its beta of 1.213, indicating that it is more volatile than the overall market.
The stocks recent price action shows it is currently trading at $3.14, below its 20-day and 50-day Simple Moving Averages (SMA) of $3.80 and $3.87, respectively, but slightly below its 200-day SMA of $3.18. This positioning relative to its SMAs could indicate a potential for reversal or continuation of its trend, depending on other market and economic factors. The Average True Range (ATR) of 0.22, or 6.88%, signifies the stocks average price range over a given period, pointing to its short-term volatility.
From a fundamental analysis perspective, GSI Technology has a market capitalization of $115.20 million. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is not profitable at the earnings level, a critical factor for investors. The Return on Equity (RoE) stands at -43.25%, indicating significant losses relative to shareholder equity, a red flag for potential investors. Key economic drivers for semiconductor companies include demand for semiconductor products across various industries such as computing, automotive, and consumer electronics, as well as the global supply chain dynamics and technological advancements.
To evaluate GSI Technologys performance, one should monitor key performance indicators (KPIs) such as revenue growth, gross margin, operating expenses as a percentage of revenue, and cash flow from operations. The companys ability to manage its burn rate, achieve profitability, and navigate the competitive landscape of the semiconductor industry will be crucial. Investors should also keep an eye on industry trends, including the adoption of new technologies and the global economic conditions that affect demand for semiconductor products.
GSIT Stock Overview
| Market Cap in USD | 338m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2007-03-29 |
GSIT Stock Ratings
| Growth Rating | 52.0% |
| Fundamental | 24.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 135% |
| Analyst Rating | - |
GSIT Dividends
Currently no dividends paidGSIT Growth Ratios
| Growth Correlation 3m | 90% |
| Growth Correlation 12m | 61.9% |
| Growth Correlation 5y | -48.4% |
| CAGR 5y | 59.33% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.74 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.07 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | 153.96 |
| Beta | 1.188 |
| Volatility | 227.47% |
| Current Volume | 1608.9k |
| Average Volume 20d | 3482.7k |
| Stop Loss | 7.7 (-8.2%) |
| Signal | -0.83 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-13.9m TTM) > 0 and > 6% of Revenue (6% = 1.33m TTM) |
| FCFTA -0.20 (>2.0%) and ΔFCFTA 17.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 111.2% (prev 101.3%; Δ 9.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.20 (>3.0%) and CFO -10.4m > Net Income -13.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 5.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 52.55% (prev 52.35%; Δ 0.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.53% (prev 43.99%; Δ 0.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -271.8 (EBITDA TTM -13.5m / Interest Expense TTM 52.0k) >= 6 (WARN >= 3) |
Altman Z'' -3.47
| (A) 0.47 = (Total Current Assets 30.6m - Total Current Liabilities 5.96m) / Total Assets 52.0m |
| (B) -0.68 = Retained Earnings (Balance) -35.2m / Total Assets 52.0m |
| (C) -0.28 = EBIT TTM -14.1m / Avg Total Assets 49.7m |
| (D) -2.34 = Book Value of Equity -35.3m / Total Liabilities 15.1m |
| Total Rating: -3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.05
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -3.24% = -1.62 |
| 3. FCF Margin -47.25% = -7.50 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 1.87 = 0.25 |
| 6. ROIC - WACC (= -54.28)% = -12.50 |
| 7. RoE -43.25% = -2.50 |
| 8. Rev. Trend -45.36% = -3.40 |
| 9. EPS Trend 57.65% = 2.88 |
What is the price of GSIT shares?
Over the past week, the price has changed by -24.19%, over one month by +73.96%, over three months by +139.57% and over the past year by +169.61%.
Is GSI Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSIT is around 7.24 USD . This means that GSIT is currently overvalued and has a potential downside of -13.71%.
Is GSIT a buy, sell or hold?
What are the forecasts/targets for the GSIT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8 | -4.6% |
| Analysts Target Price | 8 | -4.6% |
| ValueRay Target Price | 8.2 | -2.4% |
GSIT Fundamental Data Overview November 02, 2025
P/S = 15.2926
P/B = 3.2458
P/EG = 74.0
Beta = 1.188
Revenue TTM = 22.1m USD
EBIT TTM = -14.1m USD
EBITDA TTM = -13.5m USD
Long Term Debt = 9.64m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 1.64m USD (from shortTermDebt, last fiscal year)
Debt = 9.64m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -25.3m USD (from netDebt column, last quarter)
Enterprise Value = 322.7m USD (338.4m + Debt 9.64m - CCE 25.3m)
Interest Coverage Ratio = -271.8 (Ebit TTM -14.1m / Interest Expense TTM 52.0k)
FCF Yield = -3.24% (FCF TTM -10.5m / Enterprise Value 322.7m)
FCF Margin = -47.25% (FCF TTM -10.5m / Revenue TTM 22.1m)
Net Margin = -62.96% (Net Income TTM -13.9m / Revenue TTM 22.1m)
Gross Margin = 52.55% ((Revenue TTM 22.1m - Cost of Revenue TTM 10.5m) / Revenue TTM)
Gross Margin QoQ = 58.11% (prev 56.08%)
Tobins Q-Ratio = 6.21 (Enterprise Value 322.7m / Total Assets 52.0m)
Interest Expense / Debt = 0.54% (Interest Expense 52.0k / Debt 9.64m)
Taxrate = -2.50% (negative due to tax credits) (54.0k / -2.16m)
NOPAT = -14.5m (EBIT -14.1m * (1 - -2.50%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 5.13 (Total Current Assets 30.6m / Total Current Liabilities 5.96m)
Debt / Equity = 0.34 (Debt 9.64m / totalStockholderEquity, last fiscal year 28.2m)
Debt / EBITDA = 1.87 (negative EBITDA) (Net Debt -25.3m / EBITDA -13.5m)
Debt / FCF = 2.42 (negative FCF - burning cash) (Net Debt -25.3m / FCF TTM -10.5m)
Total Stockholder Equity = 32.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -26.80% (Net Income -13.9m / Total Assets 52.0m)
RoE = -43.25% (Net Income TTM -13.9m / Total Stockholder Equity 32.2m)
RoCE = -33.76% (EBIT -14.1m / Capital Employed (Equity 32.2m + L.T.Debt 9.64m))
RoIC = -44.17% (negative operating profit) (NOPAT -14.5m / Invested Capital 32.8m)
WACC = 10.12% (E(338.4m)/V(348.1m) * Re(10.39%) + D(9.64m)/V(348.1m) * Rd(0.54%) * (1-Tc(-0.02)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.33%
Fair Price DCF = unknown (Cash Flow -10.5m)
EPS Correlation: 57.65 | EPS CAGR: 59.83% | SUE: 0.0 | # QB: 0
Revenue Correlation: -45.36 | Revenue CAGR: -12.08% | SUE: 1.72 | # QB: 2
Additional Sources for GSIT Stock
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Fund Manager Positions: Dataroma | Stockcircle