Gsi Technology Stock Analysis
| GSIT Stock | USD 4.98 0.41 8.97% |
GSI Technology is undervalued with Real Value of 5.9 and Target Price of 8.0. The main objective of GSI Technology stock analysis is to determine its intrinsic value, which is an estimate of what GSI Technology is worth, separate from its market price. There are two main types of GSI Technology's stock analysis: fundamental analysis and technical analysis.
The GSI Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GSI Technology is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. GSI Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSI Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. GSI Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of GSI Technology was currently reported as 1.1. The company has Price/Earnings (P/E) ratio of 115.21. GSI Technology recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. 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. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California. Gsi Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 180 people. To learn more about GSI Technology call LeeLean Shu at 408 331 8800 or check out https://gsitechnology.com.GSI Technology Quarterly Total Revenue |
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GSI Technology Investment Alerts
| GSI Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 20.52 M. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 10.14 M. | |
| GSI Technology currently holds about 41.46 M in cash with (12.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| GSI Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GSI Technology Shares Pass Above 200 Day Moving Average - Should You Sell - MarketBeat |
GSI Technology Upcoming and Recent Events
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
GSI Largest EPS Surprises
Earnings surprises can significantly impact GSI Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-24 | 2019-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2018-10-25 | 2018-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-10-29 | 2015-09-30 | -0.03 | -0.02 | 0.01 | 33 |
GSI Technology Environmental, Social, and Governance (ESG) Scores
GSI Technology's ESG score is a quantitative measure that evaluates GSI Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GSI Technology's operations that may have significant financial implications and affect GSI Technology's stock price as well as guide investors towards more socially responsible investments.
GSI Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Belvedere Trading Llc | 2025-03-31 | 48.7 K | Bridgeway Capital Management, Llc | 2025-03-31 | 41.7 K | Northern Trust Corp | 2025-03-31 | 40.7 K | Essex Investment Management Company, Llc | 2025-03-31 | 33.8 K | Jb Capital Partners Lp | 2025-03-31 | 33 K | Two Sigma Advisers, Llc | 2025-03-31 | 31.5 K | Viawealth Llc | 2025-03-31 | 17.9 K | Ethos Financial Group Llc | 2025-03-31 | 10.1 K | Advisor Group Holdings, Inc. | 2025-03-31 | 7.9 K | Vanguard Group Inc | 2025-03-31 | 856.7 K | Silverberg Bernstein Capital Management Llc | 2025-03-31 | 525 K |
GSI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.38 M.GSI Profitablity
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.25) | (0.23) | |
| Return On Equity | (0.38) | (0.36) |
Management Efficiency
GSI Technology has return on total asset (ROA) of (0.2448) % which means that it has lost $0.2448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3315) %, meaning that it created substantial loss on money invested by shareholders. GSI Technology's management efficiency ratios could be used to measure how well GSI Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.3 in 2025. Return On Capital Employed is likely to gain to -0.28 in 2025. At this time, GSI Technology's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 41.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 1.05 | |
| Tangible Book Value Per Share | 0.74 | 0.70 | |
| Enterprise Value Over EBITDA | (3.01) | (2.86) | |
| Price Book Value Ratio | 1.84 | 1.30 | |
| Enterprise Value Multiple | (3.01) | (2.86) | |
| Price Fair Value | 1.84 | 1.30 | |
| Enterprise Value | 55.3 M | 57.8 M |
The operational strategies employed by GSI Technology management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 15th of July 2025, GSI Technology retains the Market Risk Adjusted Performance of 1.19, risk adjusted performance of 0.4141, and Semi Deviation of 2.21. GSI Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GSI Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GSI Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GSI Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GSI Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GSI Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on GSI Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GSI Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GSI Technology Outstanding Bonds
GSI Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GSI Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GSI bonds can be classified according to their maturity, which is the date when GSI Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
GSI Technology Predictive Daily Indicators
GSI Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GSI Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GSI Technology Forecast Models
GSI Technology's time-series forecasting models are one of many GSI Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GSI Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GSI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GSI Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GSI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GSI Technology. By using and applying GSI Stock analysis, traders can create a robust methodology for identifying GSI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.49) | |
| Operating Profit Margin | (0.53) | (0.50) | |
| Net Loss | (0.52) | (0.49) | |
| Gross Profit Margin | 0.49 | 0.36 |
Current GSI Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GSI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GSI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Sell | 0 | Odds |
Most GSI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GSI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GSI Technology, talking to its executives and customers, or listening to GSI conference calls.
GSI Analyst Advice DetailsGSI Stock Analysis Indicators
GSI Technology stock analysis indicators help investors evaluate how GSI Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GSI Technology shares will generate the highest return on investment. By understating and applying GSI Technology stock analysis, traders can identify GSI Technology position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 14.4 M | |
| Common Stock Shares Outstanding | 25.5 M | |
| Total Stockholder Equity | 28.2 M | |
| Tax Provision | 130 K | |
| Property Plant And Equipment Net | 10.4 M | |
| Cash And Short Term Investments | 13.4 M | |
| Cash | 13.4 M | |
| Accounts Payable | 991 K | |
| Net Debt | -3.8 M | |
| 50 Day M A | 3.45 | |
| Total Current Liabilities | 7.1 M | |
| Other Operating Expenses | 37.1 M | |
| Non Current Assets Total | 19.9 M | |
| Non Currrent Assets Other | 206 K | |
| Stock Based Compensation | 2.3 M |
Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.