GSIT

Strong SellSinker

GSI Technology, Inc. · Technology · United States · $148M cap · $1.9M/day traded

$3.95 +2.3% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
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Quality
32
Value
33
Momentum
24

As of 27 Oct 2026, MoatMap's StockRank for GSI Technology, Inc. (GSIT) is 13/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 33, Momentum 24, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-24.5%
peers 4.9%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT GSI TECHNOLOGY, INC.

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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)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue33.4M29.7M21.8M20.5M25.1M-6.9%25.2M24.9M28.1M5.8%
EPS-0.73-0.65-0.80-0.42-0.42—-0.47-0.45-0.42—
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—————
Loading 1Y...
PRICE (1Y) · USD-19.4%
3.94.44.95.45.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 70% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (113% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.95
RSI (14)
12.8
52-Week Range-70.3% from high
Low $3.76High $13.30

SCORE BREAKDOWN

Quality
32
ROIC
-45.9%3.9
ROE
-24.5%8.8
GP/Assets
31.0%69.9
Op. Margin
-85.3%5.3
FCF/Assets
-17.7%7.1
Piotroski
419.6
Int. Cover
—N/A
D/E Ratio
0.09x65.0
Current Ratio
9.16x95.6
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-4.0x25.0
P/FCF
—N/A
P/B
1.6x74.6
P/S
5.9x27.5
Div Yield
—N/A
Momentum
24
52W High %
30%6.2
RS 6M
-52%8.5
SMA 50/200
0.77x8.9
EPS Rev 4W
0.0%55.1
EPS Rev 12W
+23.6%91.6
EPS Improve
+11%20.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$148M
P/E (Forward)
-9.2x
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)$148M13Strong Sell
QUIKQuickLogic Corporation$161M5Strong Sell
GCTSGCT Semiconductor Holding, Inc.$119M3Strong Sell
ALMUAeluma, Inc.$231M4Strong Sell
IPWRIdeal Power Inc.$67M6Strong Sell
INDIindie Semiconductor, Inc.$378M4Strong Sell
MRAMEverspin Technologies, Inc.$307M27Sell
4971.TWOIntelliEPI Inc. (Cayman)$552M21Sell
AIPArteris, Inc.$937M14Strong Sell
AOSLAlpha and Omega Semiconductor Limited$664M25Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

GSI Technology, Inc. (GSIT) has a MoatMap StockRank of 13/100 based on Quality (32/100), Value (33/100), and Momentum (24/100) 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$3.95
Market Cap$148M
P/E (Forward)-9.19
Price/Book1.61
Return on Equity-24.5%
Return on Invested Capital-45.9%
Debt/Equity0.09x
Gross Margin53.3%
Operating Margin-85.3%
Revenue Growth0.5%
Free Cash Flow$-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 13/100, with a Strong Sell signal. It is a composite of Quality (32), Value (33), and Momentum (24), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 13/100. 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).