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GSI TECHNOLOGY INC (GSIT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GSIT - US36241U1060 - Common Stock

5.74 USD
-0.64 (-10.03%)
Last: 12/12/2025, 8:00:01 PM
5.69 USD
-0.05 (-0.87%)
After Hours: 12/12/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GSIT. GSIT was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While GSIT has a great health rating, there are worries on its profitability. GSIT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GSIT has reported negative net income.
In the past year GSIT has reported a negative cash flow from operations.
In the past 5 years GSIT always reported negative net income.
In the past 5 years GSIT always reported negative operating cash flow.
GSIT Yearly Net Income VS EBIT VS OCF VS FCFGSIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -22.43%, GSIT is doing worse than 82.14% of the companies in the same industry.
GSIT's Return On Equity of -30.25% is on the low side compared to the rest of the industry. GSIT is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
ROA -22.43%
ROE -30.25%
ROIC N/A
ROA(3y)-32.85%
ROA(5y)-28.9%
ROE(3y)-41.54%
ROE(5y)-35.69%
ROIC(3y)N/A
ROIC(5y)N/A
GSIT Yearly ROA, ROE, ROICGSIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

GSIT's Gross Margin of 55.80% is fine compared to the rest of the industry. GSIT outperforms 76.79% of its industry peers.
GSIT's Gross Margin has declined in the last couple of years.
GSIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.82%
GM growth 5Y-3.31%
GSIT Yearly Profit, Operating, Gross MarginsGSIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. Health

2.1 Basic Checks

GSIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
GSIT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GSIT has more shares outstanding
There is no outstanding debt for GSIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GSIT Yearly Shares OutstandingGSIT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GSIT Yearly Total Debt VS Total AssetsGSIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

GSIT has an Altman-Z score of 9.28. This indicates that GSIT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 9.28, GSIT is doing good in the industry, outperforming 70.54% of the companies in the same industry.
GSIT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.28
ROIC/WACCN/A
WACC10.53%
GSIT Yearly LT Debt VS Equity VS FCFGSIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 5.49 indicates that GSIT has no problem at all paying its short term obligations.
The Current ratio of GSIT (5.49) is better than 77.68% of its industry peers.
GSIT has a Quick Ratio of 4.88. This indicates that GSIT is financially healthy and has no problem in meeting its short term obligations.
GSIT has a better Quick ratio (4.88) than 80.36% of its industry peers.
Industry RankSector Rank
Current Ratio 5.49
Quick Ratio 4.88
GSIT Yearly Current Assets VS Current LiabilitesGSIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.59% over the past year.
Looking at the last year, GSIT shows a very strong growth in Revenue. The Revenue has grown by 22.00%.
GSIT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.89% yearly.
EPS 1Y (TTM)43.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)22%
Revenue growth 3Y-14.97%
Revenue growth 5Y-13.89%
Sales Q2Q%41.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GSIT Yearly Revenue VS EstimatesGSIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GSIT Yearly EPS VS EstimatesGSIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 0 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSIT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSIT Price Earnings VS Forward Price EarningsGSIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSIT Per share dataGSIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GSIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GSI TECHNOLOGY INC

NASDAQ:GSIT (12/12/2025, 8:00:01 PM)

After market: 5.69 -0.05 (-0.87%)

5.74

-0.64 (-10.03%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-28 2026-01-28
Inst Owners15.74%
Inst Owner Change32.46%
Ins Owners7.47%
Ins Owner Change2.37%
Market Cap202.28M
Revenue(TTM)24.02M
Net Income(TTM)-11.66M
Analysts43.33
Price TargetN/A
Short Float %10.65%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.42
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB 6.89
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.68
BVpS1.09
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.43%
ROE -30.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.8%
FCFM N/A
ROA(3y)-32.85%
ROA(5y)-28.9%
ROE(3y)-41.54%
ROE(5y)-35.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.82%
GM growth 5Y-3.31%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.64%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.49
Quick Ratio 4.88
Altman-Z 9.28
F-Score6
WACC10.53%
ROIC/WACCN/A
Cap/Depr(3y)35.91%
Cap/Depr(5y)40.25%
Cap/Sales(3y)1.42%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22%
Revenue growth 3Y-14.97%
Revenue growth 5Y-13.89%
Sales Q2Q%41.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.02%
OCF growth 3YN/A
OCF growth 5YN/A

GSI TECHNOLOGY INC / GSIT FAQ

Can you provide the ChartMill fundamental rating for GSI TECHNOLOGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to GSIT.


Can you provide the valuation status for GSI TECHNOLOGY INC?

ChartMill assigns a valuation rating of 0 / 10 to GSI TECHNOLOGY INC (GSIT). This can be considered as Overvalued.


What is the profitability of GSIT stock?

GSI TECHNOLOGY INC (GSIT) has a profitability rating of 1 / 10.


Can you provide the financial health for GSIT stock?

The financial health rating of GSI TECHNOLOGY INC (GSIT) is 8 / 10.