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GSIT

Strong SellSinker

GSI Technology, Inc. · Technology · United States · $219M · Avg Vol: $3M/d

7
StockRank
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Q
32
V
31
M
15
P/E (TTM)
ROE
-24.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

GSI Technology, Inc. designs, develops, and markets high-performance static random access memory (SRAM) products and radiation-hardened memory solutions for aerospace and defense. It is a niche player with specialized expertise in high-speed, low-latency SRAM and radiation-hardened memory, serving demanding applications where performance and reliability are critical. The company is also known for its proprietary associative processing unit (APU) technology, aimed at accelerating high-performance computing and AI.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue33.4M29.7M21.8M20.5M25.1M-6.9%25.2M
EPS-0.73-0.65-0.80-0.42-0.42-0.47
Shares24.5M24.7M25.3M25.6M36.6M+49.5%38.4M
Debt0.9M0.7M1.5M9.6M8.5M75.2%8.2M
Equity64.5M51.4M36.0M28.2M81.8M6.1%
Op CF-13.8M-16.8M-17.4M-13.0M-15.9M-18.1M
Inv CF4.2M6.7M2.8M11.3M-0.5M
Fin CF2.4M0.4M1.8M0.6M70.2M
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PRICE (1Y)-9.1%
5.315.746.176.607.03Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.31
RSI (14)
34.2
52W High
$18.15
From 52W High
0.3%

SCORE BREAKDOWN

Quality
32
ROIC
-45.9%4.0
ROE
-24.5%8.9
GP/Assets
31.0%68.9
Op. Margin
-85.3%4.9
FCF/Assets
-17.7%7.1
Piotroski
420.3
Int. Cover
N/A
D/E Ratio
0.09x65.2
Current Ratio
9.16x95.3
Value
31
P/E (TTM)
N/A
EV/EBITDA
-6.8x25.0
P/FCF
N/A
P/B
2.2x64.1
P/S
8.2x21.3
Div Yield
N/A
Momentum
15
52W High %
29%3.8
RS 6M
-51%9.0
SMA 50/200
0.86x23.1
EPS Rev 4W
0.0%19.9
EPS Rev 12W
0.0%33.3
EPS Improve
-17%11.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$219M
P/E (Forward)
-9.7x
Gross Margin
53.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GSIT are excluded.

TickerCompanyMkt CapStockRankSignal
GSITGSI Technology, Inc.(you)$219M7Strong Sell
ALMUAeluma, Inc.$231M6Strong Sell
QUIKQuickLogic Corporation$198M10Strong Sell
GCTSGCT Semiconductor Holding, Inc.$171M9Strong Sell
IPWRIdeal Power Inc.$77M12Strong Sell
INDIindie Semiconductor, Inc.$799M10Strong Sell
MRAMEverspin Technologies, Inc.$403M31Sell
4971.TWOIntelliEPI Inc. (Cayman)$718M22Sell
AIPArteris, Inc.$1.1B19Strong Sell
WOLFWolfspeed, Inc.$1.3B15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%

GSI Technology, Inc. (GSIT): Stock Score Summary

GSI Technology, Inc. (GSIT) has a MoatMap StockRank of 7/100 based on Quality (32/100), Value (31/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL.

GSI Technology, Inc. designs, develops, and markets high-performance static random access memory (SRAM) products and radiation-hardened memory solutions for aerospace and defense. It is a niche player with specialized expertise in high-speed, low-latency SRAM and radiation-hardened memory, serving demanding applications where performance and reliability are critical. The company is also known for its proprietary associative processing unit (APU) technology, aimed at accelerating high-performance computing and AI.

Key Financial Metrics

Price$5.31
Market Cap$219M
P/E (Forward)-9.73
Price/Book2.23
Return on Equity-24.5%
Return on Invested Capital-45.9%
Debt/Equity0.09x
Gross Margin53.3%
Operating Margin-85.3%
Revenue Growth0.5%
Free Cash Flow$-8M

GSI Technology, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is GSI Technology, Inc.’s (GSIT) StockRank?
MoatMap’s StockRank for GSI Technology, Inc. (GSIT) is 7/100, with a Strong Sell signal. It is a composite of Quality (32), Value (31), and Momentum (15) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GSI Technology, Inc. have an economic moat?
GSI Technology, Inc. (GSIT) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GSI Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for GSI Technology, Inc. (GSIT) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GSI Technology, Inc. in?
GSI Technology, Inc. (GSIT) operates in the Technology sector, specifically the Semiconductors industry (United States).