GSI Technology, Inc. (GSIT)Technology | Semiconductors | Sunnyvale, United States | NasdaqGS
6.06 USD
-0.52
(-7.903%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:43 a.m. EDT
The investment case here is fundamentally broken. The company is burning cash aggressively, with operating cash flow of -$15.9 million and free cash flow of -$7.6 million, while posting negative earnings and a negative return on equity. Despite a recent 37% price jump, the underlying business shows no signs of stabilization, evidenced by the massive put wall built by traders betting on a continued decline. The lack of any dividend payout and the negative forward earnings multiple confirm that the market views this as a speculative vehicle rather than a viable long-term holding. While insiders sold recently, the sheer volume of downside protection purchased suggests the smart money is fleeing the falling knife. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.176667 |
| AutoARIMA | 0.179460 |
| MSTL | 0.182564 |
| AutoETS | 0.189990 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.286 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 10.355 |
| Revenue per Share | 0.789 |
| Market Cap | 231,774,224 |
| Forward P/E | -11.02 |
| Beta | 2.06 |
| Profit Margins | -52.73% |
| Website | https://gsitechnology.com |
As of July 11, 2026, 3:43 a.m. EDT: Speculators are positioned heavily on the downside, with massive open interest in out-of-the-money puts relative to calls. While there is some call volume targeting a 20% upside by early 2027, the overwhelming majority of capital is hedging against a drop below $5.00, suggesting a bearish bias despite recent price gains.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.43982494 |
| Address1 | 1,213 Elko Drive |
| All Time High | 18.15 |
| All Time Low | 1.45 |
| Ask | 7.84 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,505,240 |
| Average Daily Volume3 Month | 1,769,321 |
| Average Volume | 1,769,321 |
| Average Volume10Days | 1,505,240 |
| Beta | 2.056 |
| Bid | 4.64 |
| Bid Size | 1 |
| Book Value | 2.234 |
| City | Sunnyvale |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.06 |
| Current Ratio | 8.611 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 6.52 |
| Day Low | 6.05 |
| Debt To Equity | 10.355 |
| Display Name | GSI Technology |
| Earnings Call Timestamp End | 1,778,185,800 |
| Earnings Call Timestamp Start | 1,778,185,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | -16,849,000 |
| Ebitda Margins | -0.67069 |
| Enterprise To Ebitda | -10.269 |
| Enterprise To Revenue | 6.888 |
| Enterprise Value | 173,028,240 |
| Eps Forward | -0.55 |
| Eps Trailing Twelve Months | -0.42 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 408 331 9795 |
| Fifty Day Average | 8.4292 |
| Fifty Day Average Change | -2.3692002 |
| Fifty Day Average Change Percent | -0.2810706 |
| Fifty Two Week Change Percent | 43.982494 |
| Fifty Two Week High | 18.15 |
| Fifty Two Week High Change | -12.09 |
| Fifty Two Week High Change Percent | -0.6661157 |
| Fifty Two Week Low | 2.82 |
| Fifty Two Week Low Change | 3.24 |
| Fifty Two Week Low Change Percent | 1.1489362 |
| Fifty Two Week Range | 2.82 - 18.15 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,175,175,000,000 |
| Float Shares | 31,712,528 |
| Forward Eps | -0.55 |
| Forward P E | -11.018182 |
| Free Cashflow | -7,656,125 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 125 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.54514 |
| Gross Profits | 13,695,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.11668 |
| Held Percent Institutions | 0.28777 |
| Implied Shares Outstanding | 38,246,573 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions for networking, industrial, test equipment, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers associative processing unit products, which focus on applications using similarity search in visual search queries for e-commerce, computer vision, drug discovery, cybersecurity, and service markets. The company also provides static random-access memory (SRAM) products, including SyncBurst, NBT, SigmaQuad, and SigmaDDR. In addition, it offers radiation-hardened and radiation-tolerant SRAMs for networking and telecommunications, test and measurement, military/defense and aerospace applications, such as networking satellites and missiles. The company's products are used as components by the original equipment manufacturer customers, including KYEC, Cadence Design Systems, and Nokia for including radar and guidance systems and satellites; test and measurement applications; automotive applications comprising smart cruise control; medical applications, such as ultrasound and CAT scan equipment; and audio/video processing. 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. |
| Long Name | GSI Technology, Inc. |
| Market | us_market |
| Market Cap | 231,774,224 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_9650326 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -13,246,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 231,582,999 |
| Open | 6.45 |
| Operating Cashflow | -15,923,000 |
| Operating Margins | -0.82418 |
| Payout Ratio | 0.0 |
| Phone | 408 331 8800 |
| Pre Market Change | 0.03999996 |
| Pre Market Change Percent | 0.6600654 |
| Pre Market Price | 6.1 |
| Pre Market Time | 1,784,025,253 |
| Previous Close | 6.58 |
| Price Hint | 2 |
| Price To Book | 2.7126231 |
| Price To Sales Trailing12 Months | 9.225946 |
| Profit Margins | -0.52727 |
| Quick Ratio | 7.779 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.52 |
| Regular Market Change Percent | -7.90274 |
| Regular Market Day High | 6.52 |
| Regular Market Day Low | 6.05 |
| Regular Market Day Range | 6.05 - 6.52 |
| Regular Market Open | 6.45 |
| Regular Market Previous Close | 6.58 |
| Regular Market Price | 6.06 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 516,716 |
| Return On Assets | -0.15464 |
| Return On Equity | -0.24086 |
| Revenue Growth | 0.074 |
| Revenue Per Share | 0.789 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 38,246,573 |
| Shares Percent Shares Out | 0.1087 |
| Shares Short | 4,158,515 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,552,448 |
| Short Name | GSI Technology, Inc. |
| Short Percent Of Float | 0.121700004 |
| Short Ratio | 2.9 |
| Source Interval | 15 |
| State | CA |
| Symbol | GSIT |
| Total Cash | 67,212,000 |
| Total Cash Per Share | 1.757 |
| Total Debt | 8,466,000 |
| Total Revenue | 25,122,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.42 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.313 |
| Two Hundred Day Average Change | -1.2530003 |
| Two Hundred Day Average Change Percent | -0.17133874 |
| Type Disp | Equity |
| Volume | 516,716 |
| Website | https://gsitechnology.com |
| Zip | 94,089 |