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GSIT

STRONG SELL

GSI Technology, Inc. · Technology · United States · $216M · Avg Vol: $6M/d

12
StockRank
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Q
32
V
29
M
29
P/E (TTM)
ROE
-24.1%
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%25.1M
EPS-0.73-0.65-0.80-0.42-0.42-0.43
Shares24.5M24.7M25.3M25.6M36.6M+49.5%38.4M
Debt0.9M0.7M1.5M9.6M8.5M75.2%8.5M
Equity64.5M51.4M36.0M28.2M81.8M6.1%
Op CF-13.8M-16.8M-17.4M-13.0M-15.9M-15.9M
Inv CF4.2M6.7M2.8M11.3M-0.5M
Fin CF2.4M0.4M1.8M0.6M70.2M
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PRICE (1Y)-26.6%
5.396.066.737.408.07Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.79
RSI (14)
41.0
52W High
$18.15
From 52W High
0.3%

SCORE BREAKDOWN

Quality
32
ROIC
-45.9%4.1
ROE
-24.1%8.9
GP/Assets
31.6%72.1
Op. Margin
-82.4%5.1
FCF/Assets
-17.7%6.3
Piotroski
419.3
Int. Cover
N/A
D/E Ratio
0.10x62.9
Current Ratio
8.61x94.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-9.2x25.0
P/FCF
N/A
P/B
2.5x57.0
P/S
8.5x21.1
Div Yield
N/A
Momentum
29
52W High %
32%6.1
RS 6M
-38%22.7
SMA 50/200
1.04x50.3
EPS Rev 4W
0.0%73.6
EPS Rev 12W
0.0%54.9
EPS Improve
-28%7.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$216M
P/E (Forward)
-10.1x
Gross Margin
54.5%

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)$216M12STRONG SELL
GCTSGCT Semiconductor Holding, Inc.$177M12STRONG SELL
QUIKQuickLogic Corporation$224M16STRONG SELL
ALMUAeluma, Inc.$231M9STRONG SELL
MRAMEverspin Technologies, Inc.$354M24SELL
INDIindie Semiconductor, Inc.$733M11STRONG SELL
IPWRIdeal Power Inc.$65M9STRONG SELL
4971.TWOIntelliEPI Inc. (Cayman)$598M36HOLD
AOSLAlpha and Omega Semiconductor Limited$923M28SELL
WOLFWolfspeed, Inc.$1.2B28SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

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

GSI Technology, Inc. (GSIT) has a MoatMap StockRank of 12/100 based on Quality (32/100), Value (29/100), and Momentum (29/100) 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$5.79
Market Cap$216M
P/E (Forward)-10.13
Price/Book2.49
Return on Equity-24.1%
Return on Invested Capital-45.9%
Debt/Equity0.10x
Gross Margin54.5%
Operating Margin-82.4%
Revenue Growth7.4%
Free Cash Flow$-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 12/100, with a Strong Sell signal. It is a composite of Quality (32), Value (29), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
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 12/100. 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).