GSI Technology Statistics
Total Valuation
GSI Technology has a market cap or net worth of $287.04 million. The enterprise value is $226.19 million.
| Market Cap | 287.04M |
| Enterprise Value | 226.19M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSI Technology has 38.25 million shares outstanding. The number of shares has increased by 24.87% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | +24.87% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 28.64% |
| Float | 31.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.34 |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.61 |
| Quick Ratio | 7.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -78.14%.
| Return on Equity (ROE) | -24.09% |
| Return on Assets (ROA) | -15.46% |
| Return on Invested Capital (ROIC) | -78.14% |
| Return on Capital Employed (ROCE) | -19.69% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | $200,976 |
| Profits Per Employee | -$105,968 |
| Employee Count | 125 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.17% in the last 52 weeks. The beta is 2.01, so GSI Technology's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +134.17% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 1,727,258 |
Short Selling Information
The latest short interest is 2.55 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, GSI Technology had revenue of $25.12 million and -$13.25 million in losses. Loss per share was -$0.42.
| Revenue | 25.12M |
| Gross Profit | 13.70M |
| Operating Income | -17.48M |
| Pretax Income | -13.38M |
| Net Income | -13.25M |
| EBITDA | -16.85M |
| EBIT | -17.48M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $67.21 million in cash and $8.47 million in debt, with a net cash position of $58.75 million or $1.54 per share.
| Cash & Cash Equivalents | 67.21M |
| Total Debt | 8.47M |
| Net Cash | 58.75M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 81.76M |
| Book Value Per Share | 2.23 |
| Working Capital | 69.99M |
Cash Flow
In the last 12 months, operating cash flow was -$15.92 million and capital expenditures -$486,000, giving a free cash flow of -$16.41 million.
| Operating Cash Flow | -15.92M |
| Capital Expenditures | -486,000 |
| Depreciation & Amortization | 628,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.41M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 54.51%, with operating and profit margins of -69.57% and -52.73%.
| Gross Margin | 54.51% |
| Operating Margin | -69.57% |
| Pretax Margin | -53.25% |
| Profit Margin | -52.73% |
| EBITDA Margin | -67.07% |
| EBIT Margin | -69.57% |
| FCF Margin | n/a |
Dividends & Yields
GSI Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.87% |
| Shareholder Yield | -24.87% |
| Earnings Yield | -4.65% |
| FCF Yield | -5.76% |
Analyst Forecast
The average price target for GSI Technology is $8.00, which is 6.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GSI Technology has an Altman Z-Score of 6.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 2 |