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GSIT · Gsi Technology Inc

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$5.31 -0.03 (-0.56%)
Market Cap
$204.88M
Shares
38.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.34 Open$5.42 Day$5.27–5.46 52W close$2.91–12.97 Avg vol 30d533K Short int4.4M · 11.3% float · 7.8d Short vol66% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −15%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −38%
trailing
YTD return −14%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+29% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
11.34% of float · ▼ -6.4% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score 62
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
Quant / Vol
risk profile
Very High
Volatility 196%
annualized · 1-yr
Max drawdown −63%
past year
ATR 7.5%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+29% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
11.34% of float · ▼ -6.4% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $5 · 24% Range high $13
vs 200-day avg -25% vs 50-day avg -15%

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
$204.88M -14.0% +22.4% 11.3%
NVDA
Nvidia Corp
$5.24T +16.6% +65.5% 27.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.17T +36.2% 0.6%
AVGO
Broadcom Inc.
$1.76T +6.8% +18.2% 61.6 1.2%
SKHY
SK hynix Inc.
$1.14T 0.4%

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
90
% held
37.9%
Net QoQ
+4.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Falling
Shares short
4.4M
Days to cover
7.8d
Change
-299.4K sh
View
Short Volume
Short vol %
66%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
849
Value
$5.6K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
Jul 27, 2026
Off-exch Lit
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
8-K
Filed
Aug 21, 2026
This year
13
View
Proposed Sales
Value
$408.0K
Shares
40.0K
Filed
Jun 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
GSI Technology to Participate in…
Published
Aug 3, 2026
View

Performance

5D 20D 120D MTD YTD
GSIT -10.4% -21.8% -37.9% -3.6% -14.0%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -9.9% -20.6% -50.5% -2.9% -25.7%

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) 75 filings 75 filers Visit website Investor relations