GSI Technology Inc. logo

GSI Technology Inc.

GSIT | NASDAQ
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$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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