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GSIT · Gsi Technology Inc

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$5.64 +0.03 (+0.53%)
Market Cap
$215.61M
Shares
38.43M
Volume · Oct 5 378.39K Avg daily vol (3M) 569.92K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.61 Open$5.65 Day$5.59–5.77 52W close$4.17–12.97 Avg vol 30d461K Short int4.2M · 10.8% float · 8.1d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 3 wks
filed Aug 11, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$25.15M
Trailing 12 months
Net income (TTM)
−$15.82M
Trailing 12 months
Revenue growth YoY
+0.5%
Year over year
Operating margin
-82.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-8.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+38.5%
Year over year · more shares
Price change (1Y)
+34.5%
Trailing year
Short interest
10.8%
Latest settlement · 8.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 16%
mid-range
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −9%
trailing
YTD return −10%
this year
Relative strength −21%
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
10.81% of float · ▼ -2.2% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score 64
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 5.0%
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

Beat or met 7 of last 8
Latest guidance · from the 8-K filed Jul 30, 2026
Net revenues · second quarter of fiscal 2027 Initiated $5.7M – $6.5M
prior qtr $6.31M midpoint −3.4% QoQ
Gross margin · second quarter of fiscal 2027 Initiated 53% – 55%
Guided vs delivered · last 8 settled
Net revenues fiscal second quarter
guided $4.2M – $4.8M
$4.55M In line
Net revenues first quarter of fiscal 2025
guided $4.6M – $5.2M
$4.67M In line
Net revenues fourth quarter of fiscal year 2024
guided $4.8M – $5.4M
$5.15M In line
Net revenues third quarter of fiscal 2024
guided $5.4M – $6.2M
$5.32M Miss −8.3%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
16% 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
10.81% of float · ▼ -2.2% MoM · 8.1 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 $4 Now $6 · 16% Range high $13
vs 200-day avg -19% vs 50-day avg -3%

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
Purchases by Cadence Design Systems as a percentage of net revenues 7% the three months ended June 30, 2026 filing —
Purchases by KYEC as a percentage of net revenues 16% the three months ended June 30, 2026 filing —
Purchases by Nokia as a percentage of net revenues 5% the three months ended June 30, 2026 filing —

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
$215.61M -9.7% +22.4% — 10.8%
NVDA
Nvidia Corp
$5.42T +25.4% +65.5% 28.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.34T +55.6% — — 0.5%
AVGO
Broadcom Inc.
$1.70T +2.6% +18.2% 45.5 1.1%
SKHY
SK hynix Inc.
$1.36T — — — 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
82
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
8.1d
Change
-92.4K sh
View
Short Volume
Short vol %
58%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
546
Value
$2.9K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
46.4%
Week of
Aug 31, 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
Webcasts
Last webcast
Aug 12, 2026
View
Investor Relations
Latest news
GSI Technology to Participate in…
Published
Sep 2, 2026
View

Performance

5D 20D 120D MTD YTD
GSIT +0.0% +5.3% -9.2% +3.0% -9.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.2% +5.7% -21.4% +2.1% -22.5%

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) 1 filings 1 filers Visit website Investor relations