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GSI Technology Inc

GSIT

6.590USD

+0.490+8.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

238.47MMarket Cap

LossP/E TTM



GSI Technology Inc

6.590

+0.490+8.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

GSI Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

79 / 104

Overall Ranking

394 / 4521

Industry

Semiconductors & Semiconductor Equipment

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 2.85, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.28M shares, increasing 9.94% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 385.91K shares of this stock.

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: 2026-02-06

The current financial score of GSI Technology Inc is 7.94, ranking 39 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. 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

Industry at a Glance

Previous score

7.94

Change



Financials

9.52

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

7.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.06

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GSI Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GSI Technology Inc is 8.25, ranking 27 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -18.09, which is -87.24% below the recent high of -2.31 and -32.27% above the recent low of -23.93.

Score

Industry at a Glance

Previous score

8.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for GSI Technology Inc. The Semiconductors & Semiconductor Equipment industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of GSI Technology Inc is 6.59, ranking 93 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 8.53 and the support level at 5.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.32

Change

0.27

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.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.402

Neutral

RSI(14)

44.073

Neutral

STOCH(KDJ)(9,3,3)

18.454

Oversold

ATR(14)

0.942

Low Volatility

CCI(14)

-145.260

Sell

Williams %R

81.563

Oversold

TRIX(12,20)

0.028

Sell

StochRSI(14)

40.131

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

6.807

Sell

MA10

7.154

Sell

MA20

7.550

Sell

MA50

6.907

Sell

MA100

6.858

Sell

MA200

5.197

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GSI Technology Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 17.81%, representing a quarter-over-quarter increase of 33.70%. The largest institutional shareholder is The Vanguard, holding a total of 1.45M shares, representing 4.12% of shares outstanding, with 23.24% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Shu (Lee-Lean)

2.53M

Tang (Jing Rong)

1.53M

The Vanguard Group, Inc.

Star Investors

861.83K

+0.60%

Silverberg Bernstein Capital Management, LLC

753.17K

+9.40%

Two Sigma Investments, LP

290.98K

+5.96%

Renaissance Technologies LLC

Star Investors

120.11K

-12.14%

Marshall Wace LLP

191.16K

UBS Financial Services, Inc.

167.67K

+342087.76%

Lasserre (Didier)

308.38K

+1.39%

Dimensional Fund Advisors, L.P.

362.78K

+4.22%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.48. 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.