GSIT · Gsi Technology Inc · Metrics
$4.40
+0.45 (+11.39%)
At close · Oct 27
View the 10-Q filed Aug 11, 2026
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Customer concentration
— top customer 14% of revenue
One customer — 14% of revenue (fiscal 2026)
“purchases by KYEC represented approximately 14%, 23% and 3% of our net revenues in fiscal 2026, 2025 and 2024, respectively.”
One customer — 12% of revenue (fiscal 2026)
“purchases by Cadence Design Systems represented approximately 12%, 8% and 8% of our net revenues in fiscal 2026, 2025 and 2024, respectively.”
One customer — 6% of revenue (fiscal 2026)
“purchases by Nokia represented approximately 6%, 12% and 21% of our net revenues in fiscal 2026, 2025 and 2024, respectively.”
Market Cap
$169.10M
Shares
38.43M
Volume · Oct 27
378.89K
Avg daily vol (3M)
510.92K
GSIT metrics
91 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.40
Market cap
$169.10M
Price action
20 metricsPrice change (1W)
+9.2%
Price change (30D)
-19.0%
Price change (3M)
-20.0%
Price change (6M)
-38.1%
Price change (YTD)
-29.1%
Price change (1Y)
-63.5%
Trailing year
Price change (5Y)
-16.3%
52-week high
$12.26
52-week low
$3.86
Change from 52-week high
-64.1%
Change from 52-week low
+14.0%
Annualized volatility
108.0%
Annualized volatility (3M)
70.5%
Beta
4.0
RSI (14D)
43.4
Price vs SMA 50
-15.0%
Price vs SMA 200
-35.1%
Avg volume (3M)
510,920
Relative volume
0.7
Average dollar volume
$2.80M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
38.43M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.0×
reciprocal yield 16.6%
P / book
1.7
reciprocal yield 60.5%
FCF yield
-12.4%
TTM · current market cap
Buyback yield
4.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
-10.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.6×
reciprocal yield 21.6%
EV / revenue historical average (5Y)
3.6×
reciprocal yield 27.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-07-30
Profitability
9 metricsGross margin
53.3%
Operating margin
-82.2%
Trailing 12 months
Net margin
-62.9%
Gross profit (TTM)
$13.41M
Operating profit (TTM)
−$20.69M
Net income (TTM)
−$15.82M
Trailing 12 months
Diluted EPS (TTM)
$-0.47
FCF margin
-75.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$25.15M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+38.5%
Year over year · more shares
Revenue CAGR (3Y)
-5.4%
Revenue CAGR (5Y)
-2.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-17.2%
Return on assets
-14.6%
Debt / equity
0.0
Current ratio
9.2
EBITDA (TTM)
−$20.03M
Free cash flow (TTM)
−$18.89M
Quick ratio
8.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$77.05M
Latest balance sheet
Cash & equivalents
$77.05M
Total assets
$108.53M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$18.07M
Capital expenditures (TTM)
$823,000
R&D (TTM)
$22.75M
SG&A (TTM)
$11.35M
Stock compensation (TTM)
$3.35M
R&D / revenue
90.4%
Stock compensation / revenue
13.3%
Ownership (13F)
9 metrics13F filers
90
13F filer change QoQ
+20
Institutional ownership
37.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
13.6%
Private-fund adviser ownership
12.9%
Active holders' share change QoQ
+13.6%
Holder tenure
8.2
Price vs estimated holder cost
+11.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.4%
Short interest
3 metricsShort interest
11.3%
Latest settlement · 8.2 days to cover
Days to cover
8.2d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1126741
CUSIP
36241U106
13F (30d)
13 filings
13 filers
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