GSI Technology, Inc.
$9.76
-6.6%GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. The company's associative processing unit products offers applications using similarity search in visual search queries for ecommerce, computer vision, drug discovery, cyber security, and service markets. In addition, it offers static random access memory (SRAM) products, such as SyncBurst for microprocessor cache and other applications; No Bus Turnaround SRAMs to address the needs of networking and telecom applications; SigmaQuad and SigmaDDR products for density and random transaction rate requirements of networking and telecom applications; Low Latency DRAMs a solution for advanced data networking applications; Asynchronous, a main memory for small cache-less embedded processors for industrial electronics, measurement systems and cost-sensitive networking equipment, and other applications; and specialty SRAMs. The company also provide radiation-hardened and radiation-tolerant SRAMs for aerospace and military applications, such as networking satellites and missiles. Its products are used as components in our OEM customers' products, including routers, switches and other networking and telecommunications products; military and aerospace applications, such as radar and guidance systems and satellites; audio/video processing; test and measurement applications consisting of high-speed testers; and automotive applications, such as smart cruise control; and medical applications, including ultrasound and CAT scan equipment. The company markets its products through a network of independent sales representatives and distributors. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Low confidenceValuation lens is waiting for P/E and earnings-yield data.
Valuation inputs: P/E N/A, earnings yield N/A, momentum -6.6%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE 0.0%, ROIC 0.0%).
Profitability stack: net margin +52.7%, ROE 0.0%, ROIC 0.0%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile looks controlled across current risk inputs.
Risk factors: liabilities/assets +34.8%, momentum -6.6%, net margin +52.7%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
GSI Technology, Inc. Market vs Earnings Trajectory
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GSI Technology, Inc. Fair Value Envelope
GSI Technology, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
GSI Technology, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
GSI Technology, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
GSI Technology, Inc. Street Expectations Map
No Target Data
No analyst price targets available for gsit.
GSI Technology, Inc. Insider Positioning
During the last 12 months, insiders have purchased $1.35M and sold $4.12M worth of GSIT shares, resulting in $2.77M of net selling activity.
3 Months
0
0.00
382.1K
3.89M
-3.9M
-$3.89M
3-6 Months
0
0.00
20.0K
167.31K
-167K
-$167K
6-9 Months
20.0K
45.40K
0
0.00
+45K
+$45K
9-12 Months
330.0K
1.31M
18.0K
65.57K
+1.2M
+$1.24M
Top Buyers
Shu Lee-Lean
Director, 10 Percent Owner, Officer: Pres., Ceo And Chairman
$396K
Chuang Patrick T
Officer: Senior Vp, Memory Design
$204K
Lasserre Didier
Officer: Vp, Sales
$158K
Wu Bor-Tay
Officer: Vp, Taiwan Operations
$158K
Akerib Avidan
Officer: Vp, Associative Computing
$158K
Top Sellers
Shu Lee-Lean
Director, 10 Percent Owner, Officer: Pres., Ceo And Chairman
$1.13M
Chuang Patrick T
Officer: Senior Vp, Memory Design
$937K
Wu Bor-Tay
Officer: Vp, Taiwan Operations
$565K
Wu Ping Tak
Officer: Vp, U.S. Operations
$457K
Schirle Douglas
Officer: Cfo
$453K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $2.77M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buyingโmonitor for potential fundamental concerns.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchasesโmay warrant investigation into company developments.
Insider Participation
5 insider buyers and 5 sellers. Equal participation suggests mixed or neutral insider views.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
No Dividend Yield Data
GSIT has not reported any dividend yield values in the available annual periods.
gsit Dividend History
Learning Layer
Related Guides
Build conviction on GSIT by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.