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GSI Technology Inc

GSIT | US

5.83

USD

-0.40

-6.42%

GSIT | US

About GSI Technology Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.83

Open

6.15

High

6.21

Low

5.67

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.

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GSIT | US

Risk
149.2
Sharpe
0.60
Luna's Score
33/100
Recommendation
Sell

Luna says (GSIT | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

191.1%

1 month

149.2%

3 months

126.9%

6 months

254.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.56

Debt to equity

0.27

Debt to assets

0.20

Ent. to EBITDA

-6.11

Ent. to rev.

4.11

PEG

74.00

Other Fundamentals

EBITDA

-20.15M

MarketCap

148.35M

MarketCap(USD)

148.35M

Div. yield

-

Op. margin

-101.54

Erngs. growth

-

Rev. growth

-16.40

Ret. on equity

-32.11

Short ratio

4.17

Short perc.

2.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.61

Range1M

4.61

Range3M

4.61

Volumes: Market Activity

Rel. volume

1.18

Price X volume

7.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amtech Systems IncASYSSemiconductor Equipment & Materials10.94155.55M-5.45%n/a27.20%
RCM Technologies IncRCMTEngineering & Construction18.05137.70M-1.10%10.58104.16%
QuickLogic CorporationQUIKSemiconductors9.32134.82M-1.69%59.50101.07%
VLNVLNSemiconductors1.22129.78M-4.69%n/a0.00%
Atomera IncorporatedATOMSemiconductor Equipment & Materials4.25118.17M-2.52%n/a16.52%
Shimmick Corporation Common StockSHIMEngineering & Construction3.05102.45M-0.33%n/a6540.01%
MagnaChip Semiconductor CorporationMXSemiconductors2.6699.64M-5.00%n/a10.83%
LAESLAESSemiconductors2.9687.65M-3.58%n/a361.41%
Sequans Communications S.ASQNSSemiconductors374.98M-1.64%n/a-573.23%
Identiv IncINVEComputer Systems3.1473.72M-2.79%n/a15.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.11-Expensive
Ent. to Revenue4.11-Cheaper
PE Ratio-48.39-
Price to Book2.568.20Cheaper
Dividend Yield---
Std. Deviation (3M)126.89-Riskier
Debt to Equity0.270.01Expensive
Debt to Assets0.200.20Par
Market Cap148.35M-Emerging
  • 1

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