GSI Technology, Inc. (GSIT)Technology | Semiconductors | Sunnyvale, United States | NasdaqGS
4.23 USD
-0.26
(-5.791%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 4.16 -0.07 (-0.070%) ⇩ (Oct. 14, 2026, 7:31 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:17 a.m. EDT
The investment case for GSI Technology is currently broken by a severe execution crisis and deteriorating financial health. While the company possesses the technology and holds a healthy cash reserve of $77 million, the operational reality is stark: the stock is trading at a forward P/E of negative infinity due to persistent losses, with operating margins crushed to -85%. The price action confirms this distress, having fallen significantly from its highs and recently breaking below key moving averages. The market has punished the stock heavily, dropping nearly 50% over the last year despite a slight uptick in the most recent quarter, which was insufficient to reverse the trend. Crucially, there is no dividend to provide income, and the balance sheet shows negative free cash flow, forcing reliance on existing cash reserves. The options market reflects this pessimism perfectly, with traders buying insurance (puts) far more aggressively than they are betting on a recovery. Until the company demonstrates a clear path to profitability and stabilizes its operations, this remains a speculative trap rather than a value opportunity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.091770 |
| AutoARIMA | 0.094482 |
| MSTL | 0.095872 |
| AutoTheta | 0.115970 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 2.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.454 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 8.884 |
| Revenue per Share | 0.73 |
| Market Cap | 162,569,872 |
| Forward P/E | -10.07 |
| Beta | 2.10 |
| Profit Margins | -62.90% |
| Website | https://gsitechnology.com |
As of Oct. 10, 2026, 4:17 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside speculation. Put open interest dominates across nearly all expirations, with significant concentration at strikes below the current price (e.g., deep OTM puts at $2.50 for the 2028 expiry). Call activity is sparse and heavily skewed toward out-of-the-money strikes ($7.50, $10.00, $12.50), indicating a lack of conviction in a near-term rally. Implied volatility is elevated relative to the low option prices, suggesting the market is pricing in a high probability of further decline or stagnation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.15442562 |
| Address1 | 1,213 Elko Drive |
| All Time High | 18.15 |
| All Time Low | 1.45 |
| Ask | 5.58 |
| Ask Size | 2 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 477,820 |
| Average Daily Volume3 Month | 543,368 |
| Average Volume | 543,368 |
| Average Volume10Days | 477,820 |
| Beta | 2.101 |
| Bid | 4.35 |
| Bid Size | 1 |
| Board Risk | 5 |
| Book Value | 2.395 |
| City | Sunnyvale |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.23 |
| Current Ratio | 9.162 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.405 |
| Day Low | 4.06 |
| Debt To Equity | 8.884 |
| Display Name | GSI |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Timestamp | 1,785,441,600 |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda | -20,034,000 |
| Ebitda Margins | -0.79655 |
| Enterprise To Ebitda | -4.677 |
| Enterprise To Revenue | 3.725 |
| Enterprise Value | 93,689,856 |
| Eps Current Year | -0.45 |
| Eps Forward | -0.42 |
| Eps Trailing Twelve Months | -0.47 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 408 331 9795 |
| Fifty Day Average | 5.7048 |
| Fifty Day Average Change | -1.4748001 |
| Fifty Day Average Change Percent | -0.25851914 |
| Fifty Two Week Change Percent | -15.442562 |
| Fifty Two Week High | 18.15 |
| Fifty Two Week High Change | -13.92 |
| Fifty Two Week High Change Percent | -0.76694214 |
| Fifty Two Week Low | 4.06 |
| Fifty Two Week Low Change | 0.17000008 |
| Fifty Two Week Low Change Percent | 0.04187194 |
| Fifty Two Week Range | 4.06 - 18.15 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,175,175,000,000 |
| Float Shares | 32,596,601 |
| Forward Eps | -0.42 |
| Forward P E | -10.071429 |
| Free Cashflow | -9,450,750 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 125 |
| Fullday Change | -0.20999956 |
| Fullday Change Percent | -4.6770506 |
| Fullday Price | 4.23 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.53330004 |
| Gross Profits | 13,413,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08071999 |
| Held Percent Institutions | 0.38854 |
| Implied Shares Outstanding | 38,432,590 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Is Earnings Date Estimate | 0 |
| 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 | 162,569,872 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_9650326 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -15,821,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 216,183,318 |
| Number Of Analyst Opinions | 1 |
| Open | 4.35 |
| Operating Cashflow | -18,069,000 |
| Operating Margins | -0.85314006 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 408 331 8800 |
| Post Market Change | -0.07000017 |
| Post Market Change Percent | -1.6548504 |
| Post Market Price | 4.16 |
| Post Market Time | 1,792,020,667 |
| Previous Close | 4.49 |
| Price Eps Current Year | -9.400001 |
| Price Hint | 4 |
| Price To Book | 1.7661796 |
| Price To Sales Trailing12 Months | 6.4637537 |
| Profit Margins | -0.62904 |
| Quick Ratio | 8.15 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.26 |
| Regular Market Change Percent | -5.79064 |
| Regular Market Day High | 4.405 |
| Regular Market Day Low | 4.06 |
| Regular Market Day Range | 4.06 - 4.405 |
| Regular Market Open | 4.35 |
| Regular Market Previous Close | 4.49 |
| Regular Market Price | 4.23 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 976,891 |
| Return On Assets | -0.16259001 |
| Return On Equity | -0.24475999 |
| Revenue Growth | 0.005 |
| Revenue Per Share | 0.73 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 38,432,590 |
| Shares Percent Shares Out | 0.117 |
| Shares Short | 4,495,040 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,247,949 |
| Short Name | GSI Technology, Inc. |
| Short Percent Of Float | 0.1309 |
| Short Ratio | 9.04 |
| Source Interval | 15 |
| State | CA |
| Symbol | GSIT |
| Target High Price | 9.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 9.0 |
| Target Median Price | 9.0 |
| Total Cash | 77,045,000 |
| Total Cash Per Share | 2.005 |
| Total Debt | 8,165,000 |
| Total Revenue | 25,151,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.47 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.9426 |
| Two Hundred Day Average Change | -2.7125998 |
| Two Hundred Day Average Change Percent | -0.39071816 |
| Type Disp | Equity |
| Volume | 976,891 |
| Website | https://gsitechnology.com |
| Zip | 94,089 |