(GSIT) GSI Technology - Ratings and Ratios
SRAM, Memory, Semiconductor, IC, Design
GSIT EPS (Earnings per Share)
GSIT Revenue
Description: GSIT GSI Technology
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 | 85m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2007-03-29 |
GSIT Stock Ratings
| Growth Rating | 5.46% |
| Fundamental | 15.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.73% |
| Analyst Rating | - |
GSIT Dividends
Currently no dividends paidGSIT Growth Ratios
| Growth Correlation 3m | -48.5% |
| Growth Correlation 12m | 20.5% |
| Growth Correlation 5y | -59.9% |
| CAGR 5y | 5.43% |
| CAGR/Max DD 3y | 0.07 |
| CAGR/Mean DD 3y | 0.08 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | -6.58 |
| Beta | 0.861 |
| Volatility | 86.94% |
| Current Volume | 124.5k |
| Average Volume 20d | 171.9k |
| Stop Loss | 3.1 (-8%) |
| Signal | 1.16 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-13.9m TTM) > 0 and > 6% of Revenue (6% = 1.33m TTM) |
| FCFTA -0.26 (>2.0%) and ΔFCFTA 8.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 116.2% (prev 123.1%; Δ -6.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.21 (>3.0%) and CFO -10.4m > Net Income -13.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 5.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.0m) change vs 12m ago 4.99% (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 43.04% (prev 39.84%; Δ 3.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -230.2 (EBITDA TTM -11.5m / Interest Expense TTM 52.0k) >= 6 (WARN >= 3) |
Altman Z'' -3.63
| (A) 0.51 = (Total Current Assets 31.1m - Total Current Liabilities 5.37m) / Total Assets 50.5m |
| (B) -0.74 = Retained Earnings (Balance) -37.4m / Total Assets 50.5m |
| (C) -0.23 = EBIT TTM -12.0m / Avg Total Assets 51.4m |
| (D) -2.85 = Book Value of Equity -37.4m / Total Liabilities 13.1m |
| Total Rating: -3.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 15.04
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -17.35% = -5.0 |
| 3. FCF Margin -58.83% = -7.50 |
| 4. Debt/Equity 0.35 = 2.44 |
| 5. Debt/Ebitda -1.14 = -2.50 |
| 6. ROIC - WACC -44.32% = -12.50 |
| 7. RoE -43.25% = -2.50 |
| 8. Rev. Trend -45.36% = -2.27 |
| 9. Rev. CAGR -12.08% = -2.01 |
| 10. EPS Trend 35.13% = 0.88 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GSIT shares?
Over the past week, the price has changed by +14.63%, over one month by +7.32%, over three months by +5.64% and over the past year by +13.85%.
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 2.97 USD . This means that GSIT is currently overvalued and has a potential downside of -11.87%.
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 | 137.4% |
| Analysts Target Price | 8 | 137.4% |
| ValueRay Target Price | 3.3 | -2.1% |
Last update: 2025-09-05 04:45
GSIT Fundamental Data Overview
CCE Cash And Equivalents = 22.7m USD (Cash And Short Term Investments, last quarter)
P/S = 3.8253
P/B = 2.2806
P/EG = 74.0
Beta = 1.213
Revenue TTM = 22.1m USD
EBIT TTM = -12.0m USD
EBITDA TTM = -11.5m USD
Long Term Debt = 7.76m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.37m USD (from totalCurrentLiabilities, last quarter)
Debt = 13.1m USD (Calculated: Short Term 5.37m + Long Term 7.76m)
Net Debt = -22.7m USD (from netDebt column, last quarter)
Enterprise Value = 75.1m USD (84.7m + Debt 13.1m - CCE 22.7m)
Interest Coverage Ratio = -230.2 (Ebit TTM -12.0m / Interest Expense TTM 52.0k)
FCF Yield = -17.35% (FCF TTM -13.0m / Enterprise Value 75.1m)
FCF Margin = -58.83% (FCF TTM -13.0m / 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)
Tobins Q-Ratio = -2.01 (set to none) (Enterprise Value 75.1m / Book Value Of Equity -37.4m)
Interest Expense / Debt = 0.40% (Interest Expense 52.0k / Debt 13.1m)
Taxrate = 21.0% (US default)
NOPAT = -12.0m (EBIT -12.0m, no tax applied on loss)
Current Ratio = 5.79 (Total Current Assets 31.1m / Total Current Liabilities 5.37m)
Debt / Equity = 0.35 (Debt 13.1m / last Quarter total Stockholder Equity 37.4m)
Debt / EBITDA = -1.14 (Net Debt -22.7m / EBITDA -11.5m)
Debt / FCF = -1.01 (Debt 13.1m / FCF TTM -13.0m)
Total Stockholder Equity = 32.2m (last 4 quarters mean)
RoA = -27.59% (Net Income -13.9m, Total Assets 50.5m )
RoE = -43.25% (Net Income TTM -13.9m / Total Stockholder Equity 32.2m)
RoCE = -29.94% (Ebit -12.0m / (Equity 32.2m + L.T.Debt 7.76m))
RoIC = -36.32% (NOPAT -12.0m / Invested Capital 33.0m)
WACC = 8.00% (E(84.7m)/V(97.8m) * Re(9.19%)) + (D(13.1m)/V(97.8m) * Rd(0.40%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 90.08 | Cagr: 0.86%
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -13.0m)
Revenue Correlation: -45.36 | Revenue CAGR: -12.08%
Rev Growth-of-Growth: 32.95
EPS Correlation: 35.13 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -40.53
Additional Sources for GSIT Stock
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Fund Manager Positions: Dataroma | Stockcircle