Tearsheet

GSI Technology (GSIT)

Market Price (12/24/2025): $6.1 | Market Cap: $180.7 Mil
Sector: Information Technology | Industry: Semiconductors

GSI Technology (GSIT)

Market Price (12/24/2025): $6.1
Market Cap: $180.7 Mil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Megatrend and thematic drivers Megatrends include Artificial Intelligence. Themes include AI Chips, Data Centers & Infrastructure, and Edge AI.	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49%
1		Stock price has recently run up significantly 12M Rtn12 month market price return is 111%
2		Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.7%
3		Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -33%
4		Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 83%
5		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%
6		High stock price volatility Vol 12M is 186%
7		Key risks GSIT key risks include [1] financial instability and liquidity challenges stemming from ongoing net losses and [2] a heavy dependence on the uncertain commercial success and market adoption of its Gemini II APU.

0	Megatrend and thematic drivers Megatrends include Artificial Intelligence. Themes include AI Chips, Data Centers & Infrastructure, and Edge AI.
1	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49%
2	Stock price has recently run up significantly 12M Rtn12 month market price return is 111%
3	Weak revenue growth Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.7%
4	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -33%
5	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 83%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11%
7	High stock price volatility Vol 12M is 186%
8	Key risks GSIT key risks include [1] financial instability and liquidity challenges stemming from ongoing net losses and [2] a heavy dependence on the uncertain commercial success and market adoption of its Gemini II APU.

Valuation, Metrics & Events

	12/24/25	2024	2023	2022
Share Price CYE	$6.10	$3.03	$2.64	$1.73
Market Cap CYE ($ Mil)	180.7	77.4	66.7	42.6
Total Debt ($ Mil)	9.1	9.6	1.5	0.7
Total Cash ($ Mil)	25.3	13.4	14.4	30.6
Enterprise Value ($ Mil)	164.5	87.0	68.2	43.3
Valuation Ratios
P/S TTM	7.5	3.8	3.0	1.4
P/EBIT TTM	-15.4	-4.6	-3.2	-2.7
P/E TTM	-15.5	-7.3	-3.3	-2.7
P/FCF TTM	-22.9	-5.9	-3.7	-2.5
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6
P/EBIT TTM (Sector)	3.0	2.3	-0.2	-0.7
P/E TTM (Sector)	-0.2	-0.3	-0.5	-0.8
P/FCF TTM (Sector)	12.2	13.7	12.2	6.9

	12/24/25	2024	2023
Share Price CYE	$6.10	$3.03	$2.64
Market Cap CYE ($ Mil)	180.7	77.4	66.7
Total Debt ($ Mil)	9.1	9.6	1.5
Total Cash ($ Mil)	25.3	13.4	14.4
Enterprise Value ($ Mil)	164.5	87.0	68.2
Valuation Ratios
P/S TTM	7.5	3.8	3.0
P/EBIT TTM	-15.4	-4.6	-3.2
P/E TTM	-15.5	-7.3	-3.3
P/FCF TTM	-22.9	-5.9	-3.7
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9
P/EBIT TTM (Sector)	3.0	2.3	-0.2
P/E TTM (Sector)	-0.2	-0.3	-0.5
P/FCF TTM (Sector)	12.2	13.7	12.2

	GSIT	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	0.0
Rev Chg Q	41.6%	7.3%
Rev Chg LTM	22.0%	6.1%
Rev Chg 3Y Avg	-8.7%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-48.9%	18.8%
CFO/Rev LTM	-32.6%	20.4%
Net Inc Mgn	-48.5%	13.1%
VALUATION	HIGH
P/S	7.5	3.2
P/CFO	-23.1	15.7
P/FCF	-22.9	20.7
P/E	-15.5	23.5
STABILITY	VERY GOOD
Debt/Equity	0.05	0.21
Cash/Assets	0.49	0.07

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Metric	Value	Date	Source
Number of Employees	127	7312025	Link
Number of Granted Patents	over 125	7312025	Link

Upcoming
1/29/2026	Earnings Release	Rev: - EPS: -

GSIT Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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The stock of GSI Technology (GSIT) experienced significant movement during the approximate period from August 31, 2025, to December 24, 2025, driven by several key factors: 1. 1. Validation and Performance of Gemini APU in AI. A Cornell-led paper, published around October 2025, demonstrated GSI Technology's Gemini Associative Processing Unit (APU) achieving GPU-class artificial intelligence performance at a fraction of the energy cost. This validation significantly enhanced the company's credibility in the AI and edge computing markets, leading to a substantial stock price surge. 2. 2. Increased Demand for AI-driven SRAM. GSI Technology benefited from a rising demand for AI-driven SRAM (Static Random-Access Memory), a crucial component for high-performance computing, contributing to its growth momentum. 3. Show more

Stock Movement Drivers

Fundamental Drivers

The 53.0% change in GSIT stock from 9/23/2025 to 12/23/2025 was primarily driven by a 54.9% change in the company's P/S Multiple.

	9232025	12232025	Change
Stock Price ($)	3.96	6.06	53.03%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	22.13	24.02	8.56%
P/S Multiple	4.83	7.47	54.89%
Shares Outstanding (Mil)	26.97	29.63	-9.88%
Cumulative Contribution			51.54%

LTM = Last Twelve Months as of date shown

Market Drivers

9/23/2025 to 12/23/2025

	Return	Correlation
GSIT	53.0%
Market (SPY)	3.7%	24.5%
Sector (XLK)	4.2%	20.6%

Fundamental Drivers

The 79.8% change in GSIT stock from 6/24/2025 to 12/23/2025 was primarily driven by a 77.7% change in the company's P/S Multiple.

	6242025	12232025	Change
Stock Price ($)	3.37	6.06	79.82%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	20.52	24.02	17.09%
P/S Multiple	4.21	7.47	77.74%
Shares Outstanding (Mil)	25.60	29.63	-15.73%
Cumulative Contribution			75.37%

LTM = Last Twelve Months as of date shown

Market Drivers

6/24/2025 to 12/23/2025

	Return	Correlation
GSIT	79.8%
Market (SPY)	13.7%	22.9%
Sector (XLK)	18.2%	20.4%

Fundamental Drivers

The 111.1% change in GSIT stock from 12/23/2024 to 12/23/2025 was primarily driven by a 101.4% change in the company's P/S Multiple.

	12232024	12232025	Change
Stock Price ($)	2.87	6.06	111.15%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	19.69	24.02	22.00%
P/S Multiple	3.71	7.47	101.36%
Shares Outstanding (Mil)	25.47	29.63	-16.35%
Cumulative Contribution			105.51%

LTM = Last Twelve Months as of date shown

Market Drivers

12/23/2024 to 12/23/2025

	Return	Correlation
GSIT	111.1%
Market (SPY)	16.7%	20.7%
Sector (XLK)	23.2%	22.9%

Fundamental Drivers

The 271.8% change in GSIT stock from 12/24/2022 to 12/23/2025 was primarily driven by a 547.2% change in the company's P/S Multiple.

	12242022	12232025	Change
Stock Price ($)	1.63	6.06	271.78%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	34.66	24.02	-30.68%
P/S Multiple	1.15	7.47	547.22%
Shares Outstanding (Mil)	24.55	29.63	-20.67%
Cumulative Contribution			255.89%

LTM = Last Twelve Months as of date shown

Market Drivers

12/24/2023 to 12/23/2025

	Return	Correlation
GSIT	122.0%
Market (SPY)	48.4%	19.3%
Sector (XLK)	53.8%	19.7%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GSIT Return	4%	-37%	-63%	53%	15%	98%	-15%
Peers Return	47%	72%	-50%	119%	13%	94%	507%
S&P 500 Return	16%	27%	-19%	24%	23%	17%	114%
Monthly Win Rates [3]
GSIT Win Rate	58%	33%	25%	33%	58%	50%
Peers Win Rate	57%	52%	37%	63%	52%	58%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
GSIT Max Drawdown	-31%	-39%	-65%	-16%	-29%	-41%
Peers Max Drawdown	-30%	-9%	-55%	-3%	-27%	-26%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MRAM, MU, NVDA, INTC, AMD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/23/2025 (YTD)

How Low Can It Go

Unique Key	Event	GSIT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-82.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	460.3%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	98 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-43.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	75.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	19 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-49.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	98.3%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	2,495 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-64.0%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	177.5%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	408 days	1,480 days

Compare to QCOM, FSLR, SLAB, POWI, AMBQ

In The Past

GSI Technology's stock fell -82.2% during the 2022 Inflation Shock from a high on 1/7/2021. A -82.2% loss requires a 460.3% gain to breakeven.

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About GSI Technology (GSIT)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers static random access memory (SRAM) products, such as SyncBurst for microprocessor cache and other applications; No Bus Turnaround SRAMs to address the needs of networking and telecom applications; SigmaQuad and SigmaDDR products for density and random transaction rate requirements of networking and telecom applications; and radiation-hardened and radiation-tolerant SRAMs for aerospace and military applications, such as networking satellites and missiles. Its products are used in a range of networking and telecommunications equipment, including core routers, multi-service access routers, universal gateways, enterprise edge routers, service provider edge routers, optical edge routers, fast Ethernet switches, wireless base stations, and network access equipment; military and aerospace applications, such as radar and guidance systems and satellites; professional audio applications comprising sound mixing systems; test and measurement applications consisting of high-speed testers; and automotive applications, such as smart cruise control; and medical applications, including ultrasound and CAT scan equipment. The company markets its products through a network of independent sales representatives and distributors. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

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Here are 1-2 brief analogies for GSI Technology (GSIT):

A niche Micron Technology for high-performance SRAM and CAM chips.
A specialized NVIDIA for AI acceleration, focusing on ultra-fast search and pattern recognition.

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High-Performance SRAM: These are specialized static random-access memory chips providing very fast data access for demanding applications like networking, industrial, and medical systems.
Radiation-Hardened SRAM: These specialized memory devices are designed to withstand harsh radiation environments, primarily used in aerospace and defense applications such as satellites.
Gemini-I AI Processor: This is a dedicated artificial intelligence accelerator chip designed to speed up complex neural network computations for edge inference applications.

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GSI Technology (GSIT) Major Customers

GSI Technology (GSIT) operates primarily as a business-to-business (B2B) company, supplying high-performance memory products (SRAM) and specialized processors for artificial intelligence (APU) to other companies for integration into their products.

According to GSI Technology's annual reports (10-K filings), no single customer accounted for more than 10% of its net revenues in recent fiscal years (including fiscal years 2023, 2022, and 2021). This indicates that GSI Technology has a diversified customer base and does not rely on a few "major" customers for a significant portion of its revenue, and therefore does not disclose specific individual customer names as "major" customers.

While specific customer names are not disclosed due to this diversification, GSI Technology's products are sold to Original Equipment Manufacturers (OEMs) and Original Design Manufacturers (ODMs) across various industries. The primary categories of companies that purchase GSI Technology's products include:

Networking and Telecommunications Companies: Manufacturers of networking infrastructure, telecommunications equipment, routers, and switches.
Military and Aerospace Companies: Producers of defense systems, avionics, radar systems, and satellite communications equipment.
Medical and Industrial Companies: Developers of medical imaging devices, diagnostic equipment, industrial automation systems, and control applications.
Data Center, High-Performance Computing, and Artificial Intelligence (AI) Companies: Integrators and developers of servers, supercomputers, and AI acceleration platforms, leveraging GSI Technology's specialized processors.
Automotive Companies: Primarily for advanced driver-assistance systems (ADAS) and in-vehicle computing applications.

These categories represent the broad range of companies that integrate GSI Technology's components into their end products.

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Lee-Lean Shu, President and Chief Executive Officer

Mr. Shu co-founded GSI Technology in March 1995 and has served as its President and Chief Executive Officer and as a member of its Board of Directors since its inception. He became Chairman of the Board in October 2000. Prior to co-founding GSI Technology, Mr. Shu was Director of SRAM Design at Sony Microelectronics Corporation from January 1995 to March 1995, and a design manager at the same company from July 1990 to January 1995. He also held various management positions in SRAM and DRAM designs at Sony Microelectronics Corp and AMD from July 1980 to March 1995.

Douglas Schirle, Chief Financial Officer and Corporate Secretary

Mr. Schirle has served as the Chief Financial Officer of GSI Technology since August 2000. Before this role, he was the Corporate Controller for GSI Technology from June 1999 to August 2000. His previous experience includes serving as the Corporate Controller at Pericom Semiconductor Corporation from March 1997 to June 1999, and as Vice President, Finance (November 1996 to February 1997) and Controller (December 1993 to October 1996) for Paradigm Technology. Mr. Schirle is a former certified public accountant.

Didier Lasserre, Vice President, Sales

Mr. Lasserre has held the position of Vice President, Sales since July 2002. From November 1997 to July 2002, he was GSI Technology's Director of Sales for the Western United States and Europe. Before joining GSI Technology, he was an account manager at Solectron Corporation from July 1996 to October 1997, and a field sales engineer at Cypress Semiconductor from June 1988 to July 1996.

Bor-Tay Wu, Vice President, Taiwan Operations

Mr. Wu has served as the Vice President, Taiwan Operations since January 1997. Prior to this, he was a design manager at Atalent, an IC design company in Taiwan, from January 1995 to December 1996.

Ping Wu, Vice President, U.S. Operations

Mr. Wu has served as Vice President, U.S. Operations since September 2006, a role he also held from February 2004 to April 2006. His career includes serving as Vice President of Operations at QPixel Technology from April 2006 to August 2006. He was also GSI Technology's Director of Operations from July 1999 to January 2004, and Vice President of Operations at Scan Vision from July 1997 to June 1999.

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The key risks to GSI Technology (GSIT) are:

Financial Instability and Liquidity Challenges: GSI Technology has experienced ongoing net losses and a reduction in cash reserves, raising concerns about its liquidity. The company's financial flexibility is limited, and its future is significantly dependent on the commercial success of its Gemini II APU. Continued losses could necessitate further capital raises, potentially leading to shareholder dilution, or even result in financial distress.
Product Concentration and Market Adoption Risk for Gemini II APU: GSI Technology has heavily invested its future in the Gemini II Associative Processing Unit (APU) for edge AI and satellite markets. The company faces significant risks related to software delays, achieving sufficient customer adoption, and ensuring the chip meets performance expectations to secure customer contracts. While recent independent validations show promising energy efficiency, widespread commercial success is not guaranteed.
Intense Competition: GSI Technology operates in highly competitive markets, specifically edge AI and satellite, where it faces established industry giants such as Intel, AMD, and SpaceX. This intense competition can exert pressure on pricing, hinder market penetration, and demand continuous innovation and product differentiation to maintain a competitive edge.

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The accelerated development and market dominance of high-performance general-purpose AI accelerators, particularly graphics processing units (GPUs) from companies like NVIDIA and AMD, alongside the increasing sophistication and deployment of custom AI application-specific integrated circuits (ASICs) by hyperscale cloud providers (e.g., AWS Inferentia/Trainium, Google TPUs, Microsoft Maia/Athena), pose a clear emerging threat to GSI Technology. These solutions offer powerful and rapidly evolving alternatives for the AI inference workloads, including similarity search and vector processing, that GSI Technology's specialized Associative Processing Unit (APU) targets. The expansive ecosystems, continuous performance improvements, and deep integration into cloud platforms by these dominant players challenge GSIT's ability to gain significant market adoption for its niche hardware solution.

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GSI Technology (GSIT) addresses several markets with its main products and services:

Associative Processing Units (APUs):
- The drone AI processor market is projected to reach $2.7 billion by 2030, globally.
- The broader edge AI processor market is projected to reach $9.6 billion by 2030, globally.
Static Random-Access Memory (SRAM) Products:
- The global Static Random-Access Memory market was valued at USD 0.7 billion in 2023 and is expected to grow to USD 1.11 billion by 2032.
- Another estimate places the global Static Random Access Memory market size at USD 1.71 billion in 2025, forecast to reach USD 2.25 billion by 2030.
- The global Static Random Access Memory (SRAM) market is also projected to grow from USD 712.3 million in 2025 to USD 1,182.5 million by 2035.
Radiation-Hardened SRAMs:
- The global Radiation Hardened Static Random Access Memory (SRAM) market was valued at US$ 312 million in 2024 and is projected to reach US$ 520 million by 2031.
- The broader Radiation-Hardened Memory market was valued at $1.2 billion in 2024 and is projected to reach $2.3 billion by 2033, globally.
Custom ASIC Solutions: Information regarding the specific addressable market size for GSI Technology's custom ASIC solutions is not available.
IT/Technology Services: GSI Technology provides IT/Technology services to Department of Defense and Federal agencies in the United States. However, specific addressable market sizes for these services as offered by GSI Technology are not readily available.

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GSI Technology (GSIT) is poised for future revenue growth over the next 2-3 years, driven by its strategic advancements in artificial intelligence (AI) processing units and continued demand for its specialized memory solutions. Key drivers include:

Increased Adoption of Gemini-II APU in Edge AI and Defense Markets: GSI Technology's Gemini-II Associative Processing Unit (APU) is a significant driver, targeting high-growth edge AI markets such as drones, defense, robotics, and mobile platforms. The Gemini-II delivers GPU-class performance with substantially lower power consumption, making it ideal for power and size-constrained environments. The company has a defined edge strategy, with the drone market alone projected to reach $2.7 billion by 2030. Initial testing and delivery to an offshore defense contractor, along with prototyping approval for Synthetic Aperture Radar (SAR) applications in drones, signal growing market penetration.
Launch and Commercialization of the Plato Chip for On-Device Large Language Models (LLMs): GSI Technology's roadmap includes the development of Plato, a next-generation APU specifically designed for even lower-power edge capabilities, targeting on-device Large Language Model (LLM) applications. This strategic pivot aims to capitalize on the burgeoning edge AI market for LLMs. Management anticipates a development timeline of 12 to 18 months, with funding pursuits underway.
Sustained Demand for High-Performance SRAM Products in AI Sectors: Despite the strong focus on APUs, the company continues to see robust demand for its high-performance SRAM (Static Random-Access Memory) chips. This demand is fueled by strong market momentum, particularly from leading AI processors. GSI Technology anticipates continued order activity from its SRAM customers as inventory levels normalize across the industry.
Expansion into New Geographical Markets for Radiation-Hardened Memory: GSI Technology's expansion into new geographical markets for its specialized radiation-hardened (Rad-Hard) memory products is another expected revenue driver. A significant milestone was the announced Rad-Hard shipment for a European Space Agency (ESA) mission, marking the company's first non-U.S.-based mission. This provides GSI Technology with increased exposure and potential for growth within the ESA community.

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Share Repurchases

Through March 31, 2025, GSI Technology repurchased and retired a total of 12,004,779 shares under its repurchase program.
The repurchase program authorizes the company to buy back shares on the open market or in private transactions, with specific timing and amounts subject to market conditions and other factors.

Share Issuance

In October 2025, GSI Technology announced a registered direct offering for approximately $50 million, involving the sale of 1,508,462 shares of common stock at $10.00 per share and pre-funded warrants for 3,491,538 shares at $9.99 each.
Net proceeds from the sale of common stock through an At-the-Market (ATM) offering amounted to $10.8 million during the three months ended June 30, 2025.
As of July 31, 2025, GSI Technology had 29,090,626 shares of common stock outstanding.

Inbound Investments

In October 2025, GSI Technology secured a $50 million equity raise from a single institutional investor, with the net proceeds intended for general corporate purposes, including the development of the Gemini APU product line.
This $50 million equity raise at $10 per share is anticipated to provide the company with approximately $70 million in cash, extending its cash runway for about 7 years at current burn rates.

Capital Expenditures

Capital expenditures were approximately $0.03 million for the three months ended June 30, 2025, and $0.05 million for the full fiscal year 2025.
In the three months ended June 30, 2024, the company's investment activities primarily included the purchase of property and equipment totaling $32,000.
A primary focus of capital allocation is the ongoing development of the Gemini APU product line, including Gemini-II and the launch of Plato.

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TSLA (9.3%)

Tesla

Higher Op Mgn LTM (Value for GSIT: -48.9%)

META (43.2%)

Meta Platforms

LLY (43.0%)

Eli Lilly

GOOGL (32.2%)

Alphabet

AMZN (11.4%)

Amazon.com

TSLA (5.1%)

Tesla

Higher CFO/Rev LTM (Value for GSIT: -32.6%)

META (56.8%)

Meta Platforms

GOOGL (39.3%)

Alphabet

AMZN (18.1%)

Amazon.com

TSLA (16.5%)

Tesla

BRK-B (9.8%)

Berkshire Hathaway

Higher FCF/Rev LTM (Value for GSIT: -32.8%)

META (23.7%)

Meta Platforms

GOOGL (19.1%)

Alphabet

TSLA (7.1%)

Tesla

BRK-B (4.8%)

Berkshire Hathaway

AMZN (2.0%)

Amazon.com

Higher Total Yield (Value for GSIT: -6.5%)

BRK-B (6.2%)

Berkshire Hathaway

META (3.8%)

Meta Platforms

GOOGL (3.5%)

Alphabet

AMZN (2.9%)

Amazon.com

TSLA (0.3%)

Tesla

		Best Bets In Information Technology Sector
	GSIT	VRSN	IDCC	NVDA	RMBS	GEN	ZM	DBX	YOU	MPWR	DAVE
What You Pay
P/E	-15.4	28.2	17.0	46.4	44.3	29.7	16.3	14.6	19.4	23.8	20.3
P/EBIT	-15.3	20.4	13.8	39.5	37.8	10.5	23.7	11.9	21.1	65.3	23.2
What You Get
Rev Chg Q	41.6%	7.3%	28.0%	62.5%	22.7%	25.3%	4.4%	-0.7%	15.5%	18.9%	63.0%
Rev Chg LTM	22.0%	5.5%	28.8%	65.2%	31.0%	16.2%	3.8%	-0.4%	17.8%	30.5%	53.8%
Rev Chg 3Y Avg	-8.7%	5.2%	27.1%	91.6%	17.3%	16.5%	3.4%	3.4%	31.0%	17.2%	38.6%
FCF/Rev 3Y Avg	-65.2%	57.4%	54.2%	43.4%	39.3%	36.7%	36.1%	33.4%	32.5%	28.6%	26.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	GSI Technology Earnings Notes
2	GSI Technology Stock Drop Looks Sharp, But How Deep Can It Go?	Return

	Title
0	ARTICLES

Trade Ideas

Select ideas related to GSIT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	11.7%	11.7%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	10.2%	10.2%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	16.2%	16.2%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	11.7%	11.7%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	4.2%	4.2%	0.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RZLT	Rezolute	0.3	18.0%	-50.6%
WW	WW International	2.4	14.2%
NRGV	Energy Vault	0.8	10.4%	122.8%
METC	Ramaco Resources	1.0	8.5%	67.0%
UAMY	United States Antimony	0.7	7.9%	240.7%
LION	Lionsgate Studios	2.6	7.4%	-71.0%
GHM	Graham	0.8	7.3%	56.3%
VG	Venture Global	17.0	6.4%
CRK	Comstock Resources	6.7	5.7%	26.6%
SSII	SS Innovations International	1.1	5.5%	-25.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TPL	Texas Pacific Land	6.8	-67.3%	-18.9%
GOSS	Gossamer Bio	0.7	-12.9%	263.1%
CSIQ	Canadian Solar	1.6	-11.8%	115.2%
TDUP	ThredUp	0.8	-11.7%	363.3%
LAB	Standard BioTools	0.6	-11.0%	-14.6%
INBX	Inhibrx Biosciences	1.2	-10.8%	407.0%
QBTS	D-Wave Quantum	10.0	-9.5%	246.7%
FDMT	4D Molecular Therapeutics	0.4	-9.3%	41.8%
FBYD	Falcons Beyond Global	0.6	-8.5%	109.8%
PVLA	Palvella Therapeutics	1.1	-8.1%	735.6%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LUNR	Intuitive Machines	1.9	53.2%	-9.1%
HUT	Hut 8	5.5	42.4%	156.1%
AAOI	Applied Optoelectronics	2.6	40.3%	10.3%
FBYD	Falcons Beyond Global	0.6	39.8%	109.8%
RKLB	Rocket Lab	39.8	39.1%	203.0%
DJT	Trump Media & Technology	3.9	31.9%	-58.5%
SGML	Sigma Lithium	1.5	31.9%	20.2%
ADEA	Adeia	1.9	31.0%	23.9%
TE	T1 Energy	1.1	30.7%
FOLD	Amicus Therapeutics	4.4	30.5%	50.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
NOW	ServiceNow	32.0	-80.2%	-27.2%
TPL	Texas Pacific Land	6.8	-63.8%	-18.9%
FDMT	4D Molecular Therapeutics	0.4	-31.4%	41.8%
LW	Lamb Weston	5.9	-30.1%	-35.8%
TLRY	Tilray Brands	11.2	-24.5%	-20.8%
OLMA	Olema Pharmaceuticals	2.4	-19.3%	374.6%
INSP	Inspire Medical Systems	2.8	-17.8%	-48.8%
GETY	Getty Images	0.5	-17.6%	-41.7%
TDUP	ThredUp	0.8	-16.4%	363.3%
FRMI	Fermi	5.8	-15.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TE	T1 Energy	1.1	161.4%
WVE	WAVE Life Sciences	2.9	147.9%	41.3%
AAOI	Applied Optoelectronics	2.6	97.5%	10.3%
LUNR	Intuitive Machines	1.9	91.5%	-9.1%
RKLB	Rocket Lab	39.8	91.5%	203.0%
VERA	Vera Therapeutics	3.4	89.4%	27.5%
PL	Planet Labs PBC	6.3	85.8%	413.1%
ANF	Abercrombie & Fitch	5.9	77.2%	-17.2%
ARWR	Arrowhead Pharmaceuticals	9.7	72.6%	271.4%
NRGV	Energy Vault	0.8	68.8%	122.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-75.4%	-50.6%
JANX	Janux Therapeutics	0.9	-51.0%	-73.6%
LENZ	LENZ Therapeutics	0.5	-42.9%	-41.5%
FRMI	Fermi	5.8	-42.5%
GOGO	Gogo	0.6	-35.0%	-43.3%
HPK	HighPeak Energy	0.5	-29.7%	-70.1%
UP	Wheels Up Experience	0.4	-29.2%	-61.8%
ORIC	ORIC Pharmaceuticals	0.6	-28.8%	2.5%
LW	Lamb Weston	5.9	-27.5%	-35.8%
ACLX	Arcellx	3.7	-27.4%	-14.6%

Peer Comparisons for GSI Technology

Peers to compare with:

Financials

	GSIT	MRAM	MU	NVDA	INTC	AMD	Median
Name	GSI Tech.	Everspin.	Micron T.	NVIDIA	Intel	Advanced.
Mkt Price	6.06	9.38	276.27	189.21	36.35	214.90	112.78
Mkt Cap	0.2	0.2	310.8	4,602.9	164.1	349.4	237.4
Rev LTM	24	54	42,312	187,142	53,439	32,027	37,170
Op Inc LTM	-12	-7	13,771	110,122	-104	2,999	1,496
FCF LTM	-8	5	4,652	77,324	-8,418	5,448	2,328
FCF 3Y Avg	-14	7	67	50,462	-11,227	2,775	37
CFO LTM	-8	11	22,692	83,159	8,574	6,408	7,491
CFO 3Y Avg	-14	11	11,686	53,652	10,957	3,461	7,209

Growth & Margins

	GSIT	MRAM	MU	NVDA	INTC	AMD	Median
Name	GSI Tech.	Everspin.	Micron T.	NVIDIA	Intel	Advanced.
Rev Chg LTM	22.0%	-0.4%	45.4%	65.2%	-1.5%	31.8%	26.9%
Rev Chg 3Y Avg	-8.7%	-4.7%	28.3%	91.6%	-7.6%	12.9%	4.1%
Rev Chg Q	41.6%	16.3%	56.7%	62.5%	2.8%	35.6%	38.6%
QoQ Delta Rev Chg LTM	8.6%	3.8%	13.2%	13.3%	0.7%	8.2%	8.4%
Op Mgn LTM	-48.9%	-13.0%	32.5%	58.8%	-0.2%	9.4%	4.6%
Op Mgn 3Y Avg	-78.4%	-4.2%	3.1%	55.8%	-3.7%	4.9%	-0.3%
QoQ Delta Op Mgn LTM	15.0%	1.6%	6.3%	0.8%	8.1%	1.1%	4.0%
CFO/Rev LTM	-32.6%	20.8%	53.6%	44.4%	16.0%	20.0%	20.4%
CFO/Rev 3Y Avg	-64.0%	18.9%	33.9%	46.2%	20.5%	12.4%	19.7%
FCF/Rev LTM	-32.8%	8.7%	11.0%	41.3%	-15.8%	17.0%	9.9%
FCF/Rev 3Y Avg	-65.2%	12.5%	-6.0%	43.4%	-20.9%	9.8%	1.9%

Valuation

	GSIT	MRAM	MU	NVDA	INTC	AMD	Median
Name	GSI Tech.	Everspin.	Micron T.	NVIDIA	Intel	Advanced.
Mkt Cap	0.2	0.2	310.8	4,602.9	164.1	349.4	237.4
P/S	7.5	4.0	7.3	24.6	3.1	10.9	7.4
P/EBIT	-15.3	254.1	22.2	39.5	57.4	113.9	48.4
P/E	-15.4	-374.4	26.1	46.4	828.7	105.7	36.2
P/CFO	-22.9	19.0	13.7	55.4	19.1	54.5	19.1
Total Yield	-6.5%	-0.3%	4.0%	2.2%	0.1%	0.9%	0.5%
Dividend Yield	0.0%	0.0%	0.2%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-18.1%	3.9%	-1.2%	1.7%	-9.1%	1.2%	-0.0%
D/E	0.1	0.0	0.0	0.0	0.3	0.0	0.0
Net D/E	-0.1	-0.2	0.0	-0.0	0.1	-0.0	-0.0

Returns

	GSIT	MRAM	MU	NVDA	INTC	AMD	Median
Name	GSI Tech.	Everspin.	Micron T.	NVIDIA	Intel	Advanced.
1M Rtn	-0.8%	25.1%	33.2%	5.8%	5.4%	5.5%	5.6%
3M Rtn	53.0%	12.1%	66.1%	6.0%	23.9%	33.6%	28.7%
6M Rtn	79.8%	51.3%	116.3%	27.9%	61.2%	55.2%	58.2%
12M Rtn	111.1%	48.4%	209.2%	35.5%	80.0%	72.5%	76.2%
3Y Rtn	271.8%	78.0%	459.4%	1,145.6%	44.5%	233.1%	252.4%
1M Excs Rtn	-5.5%	20.4%	28.6%	1.1%	0.7%	0.8%	1.0%
3M Excs Rtn	47.0%	10.0%	66.9%	2.8%	12.3%	29.5%	20.9%
6M Excs Rtn	68.6%	35.5%	104.0%	9.2%	50.3%	36.4%	43.4%
12M Excs Rtn	104.2%	29.7%	200.8%	27.1%	72.9%	63.0%	68.0%
3Y Excs Rtn	170.9%	-4.4%	359.9%	963.6%	-39.3%	149.2%	160.1%

FDIC Bank Data

$ Mil \| FY: 3/31	LTM	2025	2024	2023	2022	2021	2020
Period End	9/30/2025	3/31/2025	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020
Filing Date	11/7/2025	6/18/2025	6/13/2024	6/28/2023	6/29/2022	6/4/2021	6/5/2020
Key Financials
Total Revenue	24	21	22	30	33	28	43
EBITDA	-11	-16	-20	-15	-15	-20	-9
Operating Income	-12	-17	-20	-16	-16	-21	-11
Net Income	-12	-11	-20	-16	-16	-22	-10
EPS	-0.44	-0.42	-0.80	-0.65	-0.67	-0.91	-0.45
Growth Rates
Total Revenue Growth	22.0%	-5.7%	-26.7%	-11.1%	20.4%	-36.0%	-15.8%
EBITDA Growth	46.1%	18.2%	-31.9%	3.6%	23.4%	-114.0%	-836.5%
Operating Income Growth	45.2%	18.6%	-29.3%	3.3%	23.1%	-96.9%	-5835.2%
Net Income Growth	23.8%	47.0%	-25.7%	2.4%	23.9%	-108.0%	-6441.7%
Margins
EBITDA Margin	-46.3%	-77.8%	-89.6%	-49.8%	-46.0%	-72.3%	-21.6%
Operating Income Margin	-48.9%	-81.0%	-93.9%	-53.2%	-49.0%	-76.7%	-24.9%
Net Income Margin	-48.5%	-51.9%	-92.3%	-53.8%	-49.0%	-77.6%	-23.8%
Cash & Debt
Total Cash	25	13	14	31	44	54	67
Total Debt	9	10	2	1	1	1	1
Net Debt / (Cash)	-16	-4	-13	-30	-43	-53	-66
Cash Flows
Net Cash from Operations	-8	-13	-17	-17	-14	-15	-5
Free Cash from Operations	-8	-13	-18	-17	-15	-15	-5
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 3/31	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/7/2025	8/8/2025	6/18/2025	2/10/2025	11/1/2024	8/2/2024	6/13/2024	2/2/2024	11/8/2023	8/8/2023	6/28/2023	2/14/2023
Key Financials Quarterly
Total Revenue	6	6	6	5	5	5	5	5	6	6	5	6
Ebitda	-3	-2	-2	-4	-5	-4	-4	-6	-4	-5	-4	-5
Operating Income	-3	-2	-2	-4	-6	-5	-5	-7	-4	-5	-4	-5
Net Income	-3	-2	-2	-4	-5	1	-4	-7	-4	-5	-4	-5
EPS	-0.11	-0.08	-0.09	-0.16	-0.21	0.04	-0.17	-0.26	-0.16	-0.21	-0.16	-0.20
Key Financials TTM
Total Revenue TTM	24	22	21	20	20	21	22	22	23	26	30	33
Ebitda TTM	-11	-14	-16	-18	-21	-19	-20	-19	-17	-16	-15	-14
Operating Income TTM	-12	-14	-17	-19	-21	-20	-20	-20	-18	-17	-16	-15
Net Income TTM	-12	-14	-11	-13	-15	-14	-20	-20	-18	-17	-16	-15
Growth Rates Quarterly
Total Revenue Growth	41.6%	34.5%	14.2%	1.8%	-20.3%	-16.4%	-4.3%	-17.5%	-36.2%	-37.3%	-38.4%	-20.1%
EBITDA Growth	44.1%	54.6%	50.7%	38.9%	-40.4%	8.2%	-19.0%	-42.7%	-30.9%	-31.9%	-34.5%	-6.0%
Operating Income Growth	42.9%	53.3%	49.6%	38.5%	-36.4%	9.4%	-16.6%	-39.6%	-27.7%	-30.4%	-31.5%	-5.7%
Net Income Growth	41.6%	-305.7%	48.4%	39.0%	-34.6%	121.1%	-9.1%	-37.2%	-25.6%	-28.5%	-31.6%	-5.0%
Margins Quarterly
EBITDA Margin	-47.1%	-32.3%	-36.1%	-73.0%	-119.2%	-95.6%	-83.6%	-121.7%	-67.7%	-87.0%	-67.2%	-70.4%
Operating Income Margin	-49.5%	-34.6%	-38.7%	-75.9%	-122.7%	-99.7%	-87.6%	-125.7%	-71.7%	-92.0%	-71.9%	-74.3%
Net Income Margin	-49.4%	-35.3%	-37.9%	-74.4%	-120.0%	23.1%	-83.9%	-124.1%	-71.0%	-91.5%	-73.6%	-74.6%
Cash & Debt
Total Cash	25	23	13	15	18	22	14	22	25	28	31	35
Total Debt	9	9	10	10	10	10	2	1	1	1	1	1
Net Debt / (Cash)	-16	-13	-4	-5	-8	-11	-13	-21	-24	-27	-30	-34
Cash Flows Quarterly
FCF from Operations	-1	-2	-2	-4	-3	-4	-7	-4	-3	-4	-5	-4
Cash Flows TTM
FCF from Operations TTM	-8	-10	-13	-18	-19	-18	-17	-15	-15	-16	-17	-16
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-20.3%	-14.2%	-15.3%	-29.3%	-41.4%	-35.3%	-37.2%	-68.3%	-47.2%	-65.1%	-59.7%	-91.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-18.7%	-23.0%	-27.9%	-33.6%	-39.7%	-39.8%	-42.9%	-50.6%	-51.6%	-53.8%	-61.0%	-71.1%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Static random access memory (SRAM) products	22
Design, development and sale of integrated circuits		30	33	28	43
Total	22	30	33	28	43

Price Behavior

Price Behavior

Market Price	$6.06
Market Cap ($ Bil)	0.2
First Trading Date	03/29/2007
Distance from 52W High	-53.3%
	50 Days	200 Days
DMA Price	$7.63	$4.44
DMA Trend	up	up
Distance from DMA	-20.6%	36.4%
	3M	1YR
Volatility	336.0%	187.1%
Downside Capture	389.55	233.03
Upside Capture	533.50	274.10
Correlation (SPY)	24.5%	20.8%

GSIT Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.29	7.10	6.54	5.04	1.79	1.74
Up Beta	-2.83	13.78	14.00	9.81	1.75	1.75
Down Beta	5.43	3.89	3.96	4.16	1.04	1.56
Up Capture	-278%	1054%	1020%	604%	518%	1254%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	6	17	29	54	112	332
Down Capture	400%	302%	252%	218%	138%	110%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	13	24	32	66	130	391

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of GSIT With Other Asset Classes (Last 1Y)
	GSIT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	101.3%	26.5%	18.8%	72.9%	9.0%	3.7%	-11.4%
Annualized Volatility	186.3%	27.6%	19.5%	19.2%	15.3%	17.2%	35.0%
Sharpe Ratio	0.95	0.83	0.76	2.72	0.36	0.05	-0.14
Correlation With Other Assets		22.9%	20.7%	16.3%	8.0%	10.4%	17.7%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of GSIT With Other Asset Classes (Last 5Y)
	GSIT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-4.4%	19.1%	14.8%	18.9%	11.8%	4.7%	35.5%
Annualized Volatility	146.5%	24.7%	17.1%	15.5%	18.7%	18.9%	48.9%
Sharpe Ratio	0.42	0.70	0.70	0.98	0.51	0.16	0.62
Correlation With Other Assets		14.7%	14.6%	10.4%	3.8%	9.5%	7.4%

Based On 10-Year Data

		Comparison of GSIT With Other Asset Classes (Last 10Y)
	GSIT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	4.5%	22.4%	14.8%	15.1%	6.8%	5.4%	69.1%
Annualized Volatility	108.6%	24.2%	18.0%	14.8%	17.6%	20.8%	55.8%
Sharpe Ratio	0.38	0.85	0.71	0.85	0.31	0.23	0.90
Correlation With Other Assets		16.9%	17.3%	7.6%	6.7%	12.4%	6.2%

Short Interest

Short Interest: As Of Date	11282025
Short Interest: Shares Quantity	2,283,396
Short Interest: % Change Since 11152025	-30.4%
Average Daily Volume	940,550
Days-to-Cover Short Interest	2.43
Basic Shares Quantity	29,630,000
Short % of Basic Shares	7.7%

Returns Analyses

	Title
0	GSI Technology Stock Drop Looks Sharp, But How Deep Can It Go?

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/30/2025	-17.8%	-24.2%	-44.7%
7/31/2025	-13.8%	-23.9%	-32.4%
5/1/2025	6.7%	10.5%	0.2%
1/30/2025	-4.1%	7.9%	-8.9%
10/24/2024	-1.2%	-7.3%	-7.0%
7/25/2024	0.4%	-6.3%	-7.0%
5/2/2024	-19.8%	-16.3%	-30.4%
1/25/2024	-14.9%	-5.4%	21.3%
...
SUMMARY STATS
# Positive	6	6	10
# Negative	18	18	14
Median Positive	1.6%	7.1%	8.2%
Median Negative	-6.1%	-6.6%	-11.5%
Max Positive	6.7%	31.9%	112.0%
Max Negative	-19.8%	-24.2%	-44.7%

	Forward Returns
10/30/2025	-17.8%	-24.2%	-44.7%
7/31/2025	-13.8%	-23.9%	-32.4%
5/1/2025	6.7%	10.5%	0.2%
1/30/2025	-4.1%	7.9%	-8.9%
10/24/2024	-1.2%	-7.3%	-7.0%
7/25/2024	0.4%	-6.3%	-7.0%
5/2/2024	-19.8%	-16.3%	-30.4%
1/25/2024	-14.9%	-5.4%	21.3%
10/26/2023	-18.3%	-3.3%	14.1%
7/27/2023	-9.1%	-14.9%	-32.9%
5/16/2023	0.7%	31.9%	112.0%
1/26/2023	-1.5%	1.0%	-16.0%
10/27/2022	-5.5%	-7.5%	8.0%
7/28/2022	0.7%	-1.0%	-14.0%
5/5/2022	-3.8%	-17.3%	13.5%
1/27/2022	-1.6%	3.2%	-7.3%
10/28/2021	-4.9%	6.4%	2.2%
7/29/2021	2.4%	-2.1%	8.4%
5/6/2021	-1.7%	-3.2%	-2.0%
1/28/2021	-6.8%	-5.6%	-0.4%
10/29/2020	-7.7%	-13.9%	0.3%
7/30/2020	-13.3%	-6.8%	-0.8%
5/7/2020	4.6%	-5.9%	2.0%
1/30/2020	-0.9%	-5.0%	-18.3%
SUMMARY STATS
# Positive	6	6	10
# Negative	18	18	14
Median Positive	1.6%	7.1%	8.2%
Median Negative	-6.1%	-6.6%	-11.5%
Max Positive	6.7%	31.9%	112.0%
Max Negative	-19.8%	-24.2%	-44.7%

SEC Filings

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Report Date	Filing Date	Filing
9302025	11072025	10-Q 9/30/2025
6302025	8082025	10-Q 6/30/2025
3312025	6182025	10-K 3/31/2025
12312024	2102025	10-Q 12/31/2024
9302024	11012024	10-Q 9/30/2024
6302024	8022024	10-Q 6/30/2024
3312024	6132024	10-K 3/31/2024
12312023	2022024	10-Q 12/31/2023
9302023	11082023	10-Q 9/30/2023
6302023	8082023	10-Q 6/30/2023
3312023	6282023	10-K 3/31/2023
12312022	2142023	10-Q 12/31/2022
9302022	11042022	10-Q 9/30/2022
6302022	8052022	10-Q 6/30/2022
3312022	6292022	10-K 3/31/2022
12312021	2042022	10-Q 12/31/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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GSI Technology (GSIT)

Market Price (12/24/2025): $6.1 | Market Cap: $180.7 MilSector: Information Technology | Industry: Semiconductors

GSI Technology (GSIT)

Market Price (12/24/2025): $6.1Market Cap: $180.7 MilSector: Information TechnologyIndustry: Semiconductors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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GSIT Stock

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About GSI Technology (GSIT)

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INDUSTRY: Semiconductors

Higher Rev Chg 3Y Avg | Lower P/S (Values for GSIT: -8.7% | 7.5x)

Higher Rev Chg LTM (Value for GSIT: 22.0%)

Higher Rev Chg 3Y Avg (Value for GSIT: -8.7%)

Higher Op Mgn LTM (Value for GSIT: -48.9%)

Higher CFO/Rev LTM (Value for GSIT: -32.6%)

Higher FCF/Rev LTM (Value for GSIT: -32.8%)

Higher Total Yield (Value for GSIT: -6.5%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for GSIT: -8.7% | 7.5x)

Higher Rev Chg LTM (Value for GSIT: 22.0%)

Higher Rev Chg 3Y Avg (Value for GSIT: -8.7%)

Higher Op Mgn LTM (Value for GSIT: -48.9%)

Higher CFO/Rev LTM (Value for GSIT: -32.6%)

Higher FCF/Rev LTM (Value for GSIT: -32.8%)

Higher Total Yield (Value for GSIT: -6.5%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for GSIT: -8.7% | 7.5x)

Higher Rev Chg LTM (Value for GSIT: 22.0%)

Higher Rev Chg 3Y Avg (Value for GSIT: -8.7%)

Higher Op Mgn LTM (Value for GSIT: -48.9%)

Higher CFO/Rev LTM (Value for GSIT: -32.6%)

Higher FCF/Rev LTM (Value for GSIT: -32.8%)

Higher Total Yield (Value for GSIT: -6.5%)

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Market Price (12/24/2025): $6.1 | Market Cap: $180.7 Mil
Sector: Information Technology | Industry: Semiconductors

Market Price (12/24/2025): $6.1
Market Cap: $180.7 Mil
Sector: Information Technology
Industry: Semiconductors