GSI TECHNOLOGY INC (GSIT) Fundamental Analysis & Valuation

NASDAQ:GSIT • US36241U1060

Current stock price

8.51 USD
+0.32 (+3.91%)
At close:
8.73 USD
+0.22 (+2.59%)
After Hours:

This GSIT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GSIT Profitability Analysis

1.1 Basic Checks

  • In the past year GSIT has reported negative net income.
  • In the past year GSIT has reported a negative cash flow from operations.
  • GSIT had negative earnings in each of the past 5 years.
  • GSIT had a negative operating cash flow in each of the past 5 years.
GSIT Yearly Net Income VS EBIT VS OCF VS FCFGSIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • GSIT's Return On Assets of -10.82% is on the low side compared to the rest of the industry. GSIT is outperformed by 76.52% of its industry peers.
  • With a Return On Equity value of -12.74%, GSIT is not doing good in the industry: 70.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.82%
ROE -12.74%
ROIC N/A
ROA(3y)-32.85%
ROA(5y)-28.9%
ROE(3y)-41.54%
ROE(5y)-35.69%
ROIC(3y)N/A
ROIC(5y)N/A
GSIT Yearly ROA, ROE, ROICGSIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Gross Margin, with a value of 55.43%, GSIT is in the better half of the industry, outperforming 77.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GSIT has declined.
  • The Profit Margin and Operating Margin are not available for GSIT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.82%
GM growth 5Y-3.31%
GSIT Yearly Profit, Operating, Gross MarginsGSIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. GSIT Health Analysis

2.1 Basic Checks

  • GSIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GSIT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GSIT has more shares outstanding
  • GSIT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GSIT Yearly Shares OutstandingGSIT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GSIT Yearly Total Debt VS Total AssetsGSIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • GSIT has an Altman-Z score of 12.00. This indicates that GSIT is financially healthy and has little risk of bankruptcy at the moment.
  • GSIT has a Altman-Z score of 12.00. This is in the better half of the industry: GSIT outperforms 73.91% of its industry peers.
  • There is no outstanding debt for GSIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12
ROIC/WACCN/A
WACC11.48%
GSIT Yearly LT Debt VS Equity VS FCFGSIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • GSIT has a Current Ratio of 10.42. This indicates that GSIT is financially healthy and has no problem in meeting its short term obligations.
  • GSIT's Current ratio of 10.42 is amongst the best of the industry. GSIT outperforms 92.17% of its industry peers.
  • A Quick Ratio of 9.91 indicates that GSIT has no problem at all paying its short term obligations.
  • GSIT has a better Quick ratio (9.91) than 93.91% of its industry peers.
Industry RankSector Rank
Current Ratio 10.42
Quick Ratio 9.91
GSIT Yearly Current Assets VS Current LiabilitesGSIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GSIT Growth Analysis

3.1 Past

  • GSIT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.59%, which is quite impressive.
  • Looking at the last year, GSIT shows a very strong growth in Revenue. The Revenue has grown by 24.76%.
  • The Revenue for GSIT have been decreasing by -13.89% on average. This is quite bad
EPS 1Y (TTM)45.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)24.76%
Revenue growth 3Y-14.97%
Revenue growth 5Y-13.89%
Sales Q2Q%12.38%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GSIT Yearly Revenue VS EstimatesGSIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GSIT Yearly EPS VS EstimatesGSIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 0 -0.2 -0.4 -0.6 -0.8

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0

4. GSIT Valuation Analysis

4.1 Price/Earnings Ratio

  • GSIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSIT Price Earnings VS Forward Price EarningsGSIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSIT Per share dataGSIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GSIT Dividend Analysis

5.1 Amount

  • GSIT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GSIT Fundamentals: All Metrics, Ratios and Statistics

GSI TECHNOLOGY INC

NASDAQ:GSIT (3/13/2026, 8:00:02 PM)

After market: 8.73 +0.22 (+2.59%)

8.51

+0.32 (+3.91%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners26.28%
Inst Owner Change39.96%
Ins Owners7.27%
Ins Owner Change2.37%
Market Cap307.98M
Revenue(TTM)24.69M
Net Income(TTM)-10.65M
Analysts43.33
Price TargetN/A
Short Float %6.33%
Short Ratio1.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.48
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 4.13
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.68
BVpS2.31
TBVpS2.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.82%
ROE -12.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.43%
FCFM N/A
ROA(3y)-32.85%
ROA(5y)-28.9%
ROE(3y)-41.54%
ROE(5y)-35.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.82%
GM growth 5Y-3.31%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.93%
Cap/Sales 1.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.42
Quick Ratio 9.91
Altman-Z 12
F-Score4
WACC11.48%
ROIC/WACCN/A
Cap/Depr(3y)35.91%
Cap/Depr(5y)40.25%
Cap/Sales(3y)1.42%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.76%
Revenue growth 3Y-14.97%
Revenue growth 5Y-13.89%
Sales Q2Q%12.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.05%
OCF growth 3YN/A
OCF growth 5YN/A

GSI TECHNOLOGY INC / GSIT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GSI TECHNOLOGY INC (GSIT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GSIT.


What is the valuation status for GSIT stock?

ChartMill assigns a valuation rating of 0 / 10 to GSI TECHNOLOGY INC (GSIT). This can be considered as Overvalued.


What is the profitability of GSIT stock?

GSI TECHNOLOGY INC (GSIT) has a profitability rating of 1 / 10.


What is the financial health of GSI TECHNOLOGY INC (GSIT) stock?

The financial health rating of GSI TECHNOLOGY INC (GSIT) is 8 / 10.