Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.854
Buy
RSI(14)
64.669
Neutral
STOCH(KDJ)(9,3,3)
73.199
Sell
ATR(14)
1.249
High Vlolatility
CCI(14)
98.302
Neutral
Williams %R
34.797
Buy
TRIX(12,20)
2.316
Sell
StochRSI(14)
23.758
Sell
Search
GSI Technology Inc
GSITAdd to Watchlist
9.710USD
-1.150-10.59%
Market hours （ET）Quotes delayed by 15 min
351.37MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GSI Technology Inc
Currency: USD Updated: 2026-05-14Key Insights
GSI Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 86 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GSI Technology Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
GSI Technology Inc Highlights
StrengthsRisks
GSI Technology, Inc. is a provider of semiconductor memory solutions. The Company is focused on bringing new products to market that leverage existing core strengths, including radiation-hardened memory products for extreme environments and Gemini-I, the associative processing unit (APU) designed to deliver performance advantages for diverse artificial intelligence (AI) applications. It provides in-place associative computing solutions for applications in high-growth markets such as AI and high-performance computing (HPC), including natural language processing and computer vision. Its APU family of products are focused on applications using similarity search and Boolean processing. The APU utilizes this technique to provide search coverage in a small, low-power footprint for ecommerce, computer vision, drug discovery, cybersecurity and service markets such as NoSQL, Elasticsearch, and OpenSearch. It offers four families of synchronous SRAMs: SyncBurst, NBT, SigmaQuad, and SigmaDDR.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.52M.
Overvalued
The company’s latest PB is 4.70, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.48M shares, increasing 32.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 116.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.41.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of GSI Technology Inc is 6.43, ranking 82 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.08M, representing a year-over-year increase of 12.23%, while its net profit experienced a year-over-year increase of 25.04%.
Score
Financials
9.90
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.75
Operational Efficiency
2.72
Growth Potential
3.69
Shareholder Returns
7.07
GSI Technology Inc's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of GSI Technology Inc is 8.25, ranking 27 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -29.82, which is -92.26% below the recent high of -2.31 and -12.85% above the recent low of -33.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 86/106
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14No earnings forecast score is currently available for GSI Technology Inc. The Semiconductors & Semiconductor Equipment industry's average is 7.67.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-14The current price momentum score of GSI Technology Inc is 9.26, ranking 62 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 13.78 and the support level at 7.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.965
Sell
MA10
9.575
Buy
MA20
8.307
Buy
MA50
7.270
Buy
MA100
7.231
Buy
MA200
6.385
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GSI Technology Inc is 1.20, ranking 102 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.01
VaR
+8.25%
240-Day Maximum Drawdown
+63.07%
240-Day Volatility
+127.06%
Return
Best Daily Return
60 days
+38.70%
120 days
+38.70%
5 years
+210.37%
Worst Daily Return
60 days
-30.17%
120 days
-30.17%
5 years
-30.17%
Sharpe Ratio
60 days
+2.14
120 days
+1.26
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+63.07%
3 years
+70.64%
5 years
+80.39%
Return-to-Drawdown Ratio
240 days
+3.92
3 years
+0.45
5 years
+0.26
Skewness
240 days
+8.18
3 years
+7.82
5 years
+12.17
Volatility
Realised Volatility
240 days
+127.06%
5 years
+104.52%
Standardised True Range
240 days
+6.38%
5 years
+3.22%
Downside Risk-Adjusted Return
120 days
+200.86%
240 days
+200.86%
Maximum Daily Upside Volatility
60 days
+120.18%
Maximum Daily Downside Volatility
60 days
+94.59%
Liquidity
Average Turnover Rate
60 days
+4.43%
120 days
+4.95%
5 years
--
Turnover Deviation
20 days
+41.30%
60 days
-8.43%
120 days
+2.15%
Peer Comparison
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GSI Technology Inc
GSIT
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NXPI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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