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GSIT

Gsi Technology Inc
$6.58 -0.19 (-2.81%) At close · Jul 10
Market Cap
$258.93M
Shares
38,246,573

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.58 Open$6.82 Day$6.43–6.83 52W$2.82–18.15 Avg vol 30d1.3M Short int4.2M · 10.9% float · 2.8d Short vol78% Last earningsMay 22, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 5
Up next
Next earnings call
Aug 26, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 5, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −22%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −15%
trailing
YTD return +6%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
3 of 70 funds reported for Jun 30 · net +7.6K sh shares · +1 new
Insider flow Distributing
Net -$5.2M over 90 days · 100% sells
Short interest Rising
10.87% of float · ▲ +73.0% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
70 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth +22%
Y/Y
Gross margin 55%
expanding
EPS growth 0%
Y/Y
Free cash flow $-16.4M
Buyback $4.3M
remaining
Balance sheet $67.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 196%
annualized · 1-yr
Max drawdown −63%
past year
ATR 10.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the 8-K filed May 7, 2026
Net revenues · first quarter of fiscal 2027 Initiated $5.9M – $6.7M
prior qtr $6.08M midpoint +3.7% QoQ
Gross margin · first quarter of fiscal 2027 Initiated 54% – 56%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
3 of 70 funds reported for Jun 30 · net +7.6K sh shares · +1 new
Insider flow Distributing
Net -$5.2M over 90 days · 100% sells
Short interest Rising
10.87% of float · ▲ +73.0% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
70 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $7 · 25% 52-wk high $18
vs 200-day avg -10% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GSIT
Gsi Technology Inc
this stock
$258.93M +6.0% +22.4% 10.9%
NVDA
Nvidia Corp
$4.91T +13.3% +125.9% 31.1 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.25T +43.3% 0.5%
AVGO
Broadcom Inc.
$1.90T +16.0% +7.9% 66.6 1.5%
MU
Micron Technology Inc
$1.10T +243.3% +49.5% 22.1 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
71
% held
27.4%
Reported
3 of 70
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
4.2M
Days to cover
2.8d
Change
+1.8M sh
View
Short Volume
Short vol %
78%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
8.9K
Value
$70.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
54.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.2M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$25.1M
Net income (FY)
$-13.2M
EPS diluted
$-0.42
View
Buybacks
Remaining
$4.3M
View
Filings
SEC Filings
Latest
10-K
Filed
Jun 5, 2026
This year
7
View
Proposed Sales
Value
$408.0K
Shares
40.0K
Filed
Jun 2, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 12, 2026
Last call
May 22, 2026
View
Investor Relations
Latest news
GSI Technology to Participate in…
Published
Jun 30, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GSIT -3.5% -9.7% -14.7% -14.9% +6.0%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -4.9% -13.8% -23.7% -16.0% -4.8%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
Spent (derived)
Remaining
$4.30M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1126741 CUSIP 36241U106 13F (30d) 3 filings 3 filers Visit website Investor relations