GSI Technology Inc.
GSIT | NASDAQ
$5.61
+$0.04 (+0.72%)
Sep 22, 2026, 9:33 AM ET · Market open
Market Data
Market Cap $213.73M
Enterprise Value $136.69M
Beta 2.10
Average Volume 1.4M
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership 30.98%
Exchange NASDAQ
ISIN US36241U1060
Price Performance
Price Change 1M -4.6%
Price Change 3M -18.9%
Price Change 6M -11.6%
Price Change YTD -17.2%
Price Change 1Y 45.8%
Price Change 3Y 101.1%
Price Change 5Y 2.2%
1M CAGR (ann.) -17.1%
1Y CAGR (ann.) 51.4%
5Y CAGR (ann.) 1.0%
All-Time CAGR 0.3%
Valuation
PE Ratio -16.88
Forward PE 8.61
PEG Ratio -1.61
Forward PEG -0.09
PS Ratio 8.50
Forward PS 2.20
PB Ratio 1.97
P/FCF Ratio -13.03
P/Adj. FCF Ratio -11.12
P/OCF Ratio -11.60
EV/Sales 5.43
EV/EBIT -11.76
EV/EBITDA -8.27
EV/FCF -8.33
Earnings Yield -5.9%
FCF Yield -7.7%
Adj. FCF Yield -9.0%
Financial Health
Net Cash $77.05M
Total Debt $0
Cash & Short-Term Investments $77.05M
Total Assets $108.53M
Current Ratio 9.16
Quick Ratio 8.70
Debt / Equity Ratio 0.09
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 0.76
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 53.3%
Operating Profit Margin -82.3%
EBITDA Margin -63.0%
Net Profit Margin -62.9%
FCF Margin -65.2%
Adj. FCF Margin -76.4%
SBC / Revenue 13.3%
SBC Impact (per share) -17.1%
Returns
Return on Assets -14.6%
Return on Equity -21.4%
Return on Invested Capital -20.3%
Return on Capital Employed -20.9%
Return on Tangible Assets -15.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.6%
Revenue CAGR 5Y -3.4%
Revenue CAGR 10Y -6.9%
EPS CAGR 3Y 23.2%
EPS CAGR 5Y 16.6%
EPS CAGR 10Y -9.8%
FCF CAGR 3Y 7.6%
FCF CAGR 5Y 0.3%
FCF CAGR 10Y -24.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 32.3%
Revenue Growth Next 3Y 26.5%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) -$0.12
EPS Growth Est (next Q) 8.1%
Revenue Est (next Q) $6.25M
Revenue Growth Est (next Q) -30.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9
Price Target Upside 61.6%
Cash Flow
Operating Cash Flow $-15.92M
Free Cash Flow $-16.41M
Adj. Free Cash Flow $-19.21M
FCF Per Share -$0.51
OCF Per Share -$0.48
OCF/S Ratio -71.8%
Income Statement
Revenue $25.15M
Gross Profit $13.41M
Operating Income $-20.69M
EBITDA $-16.53M
Net Income $-15.82M
EPS (Diluted) -$0.33
Revenue / Employee $201.21K
Profit / Employee $-126.57K
Employees 125
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