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GSIT · Gsi Technology Inc

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$7.03 +0.27 (+3.99%) At close · Aug 14
Market Cap
$270.18M
Shares
38.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.03 Open$6.73 Day$6.70–7.24 52W close$2.91–12.97 Avg vol 30d688K Short int4.7M · 12.1% float · 6.6d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

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

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +29%
      trailing
      6-month return +9%
      trailing
      YTD return +13%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +27% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      12.12% of float · ▼ -0.5% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      89 holders — near 3-yr high, broad support
      Squeeze score 68
      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 7.3%
      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 Jul 30, 2026
      Net revenues · second quarter of fiscal 2027 $5.7M – $6.5M
      Gross margin · second quarter of fiscal 2027 53% – 55%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Gross margin · first quarter of fiscal 2025 52% – 54%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +27% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      12.12% of float · ▼ -0.5% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      89 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $7 · 41% Range high $13
      vs 200-day avg -4% vs 50-day avg +4%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross margin 54.5% fiscal year 2026
      Military/defense sales 45.7% the fourth quarter of fiscal 2026
      SigmaQuad sales 32.6% the fourth quarter of fiscal 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $270.18M +13.2% +22.4% 12.1%
      NVDA
      Nvidia Corp
      $5.45T +20.7% +65.5% 34.5 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.23T +40.3% 0.6%
      AVGO
      Broadcom Inc.
      $1.87T +13.5% +18.2% 65.4 1.3%
      MU
      Micron Technology Inc
      $1.10T +240.4% +49.5% 22.0 2.6%

      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
      89
      % held
      37.9%
      Net QoQ
      +4.1M sh
      Top holder
      Lee-Lean Shu
      Held Float
      View
      Held by Funds
      Fund positions
      31
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.7M
      Days to cover
      6.6d
      Change
      -23.2K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      132
      Value
      $894
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      44.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 4
      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
      Investor Event Transcript
      Filed
      Aug 12, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $408.0K
      Shares
      40.0K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 19, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      GSI Technology to Participate in…
      Published
      Aug 3, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GSIT +4.6% +29.0% +9.0% +25.3% +13.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.2% +24.5% -4.8% +21.4% -0.7%

      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) 88 filings 87 filers Visit website Investor relations