Stocks · Technology · Semiconductors
GSI Technology, Inc. GSIT
$5.61 +2.75% Close, Oct 2, 2026 · NASDAQ · Market cap $215.3M
Expensive vs sectorHigh risk
Next earnings report: Oct 22, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -82.2% from -63.7% a year earlier.
- The diluted share count rose 38.5% in a year.
- The stock is 57% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 47%
- Revenue growth, 3-year CAGRBottom 15%
- Revenue growth accelerationBottom 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 10%
- Gross marginTop 47%
- Operating marginBottom 10%
- Accruals (lower is better)Bottom 10%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 18%
- Free-cash-flow yieldBottom 12%
- EBITDA / enterprise valueBottom 11%
- Sales / enterprise valueBottom 38%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 30%
- 6-month returnBottom 30%
- 1-year return vs S&P 500Top 34%
- Distance from 52-week highBottom 6%
- Trend checklist (0–4)Bottom 26%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 24%
- Consecutive EPS beatsBottom 31%
- Upside to consensus price targetTop 23%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsBottom 39%
- Beta vs S&P 500 (lower is better)Bottom 3%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 22.4% | 13.7% | ↓ |
| Gross margin | 52.6% | 53.3% | ↑ |
| Operating margin | -63.7% | -82.2% | ↓ |
| FCF margin | -47.3% | -75.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 13.7% | 22.4% | ↓ | Top 47% |
| Gross margin | 53.3% | 52.6% | ↑ | Top 47% |
| Operating margin | -82.2% | -63.7% | ↓ | Bottom 10% |
| Net margin | -62.9% | -63.0% | ↑ | — |
| Free-cash-flow margin | -75.1% | -47.3% | ↓ | — |
| Return on invested capital | -20.3% | — | Bottom 10% | |
| Revenue growth, 3-year CAGR | -5.4% | — | Bottom 15% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 13.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -3.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -33.99%
- Shareholder yield
- -33.99%
- Share count change, 1 year
- +38.5%
- Share count change, 3-year CAGR
- +14.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +23.6%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $9.00
- Target vs current price
- +60.4%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +31.6% | +11.2% | +24.4% | +11.0% | — |
| May 7, 2026 | -8.3% | -7.5% | +39.3% | +8.5% | -31.0% |
| Jan 29, 2026 | +40.0% | -3.9% | -16.9% | +4.1% | -0.3% |
| Oct 30, 2025 | +31.3% | -4.7% | -22.6% | -45.8% | -35.1% |
| Jul 31, 2025 | +55.6% | +0.0% | -19.5% | -30.8% | +162.5% |
| May 1, 2025 | +50.0% | -2.5% | +8.1% | -0.9% | +42.2% |
| Jan 30, 2025 | +20.0% | +3.9% | +10.7% | -0.4% | +2.1% |
| Oct 24, 2024 | +4.5% | +2.7% | -3.9% | -18.0% | +6.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | -$0.13 | -$0.19 | +31.6% | $6.3M |
| May 7, 2026 | -$0.13 | -$0.12 | -8.3% | $5.4M |
| Jan 29, 2026 | -$0.09 | -$0.15 | +40.0% | $6.4M |
| Oct 30, 2025 | -$0.11 | -$0.16 | +31.3% | $9.0M |
| Jul 31, 2025 | -$0.08 | -$0.18 | +55.6% | $8.9M |
| May 1, 2025 | -$0.09 | -$0.18 | +50.0% | $8.7M |
| Jan 30, 2025 | -$0.16 | -$0.20 | +20.0% | $8.1M |
| Oct 24, 2024 | -$0.21 | -$0.22 | +4.5% | $7.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 7.2× | — | — | — |
| EV / Sales | 5.82× | — | — | Bottom 38% |
| Free-cash-flow yield | -8.78% | — | — | Bottom 12% |
| Earnings yield | -8.16% | — | — | Bottom 18% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.8%
- 200-day average slope (20 days)
- -1.6%
- Distance from 50-day average
- -3.1%
- Distance from 200-day average
- -19.5%
- RSI (14)
- 51.2
- Relative volume
- 0.78×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 74.5%
- Volatility vs own 5-year history
- 37th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 3.53
- Correlation with S&P 500
- 0.47
- Current drawdown from 1-year high
- -56.7%
- Maximum drawdown, 3 years
- -66.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 7, 2021 | Mar 9, 2023 | -82.2% | 545 days | 68 days (Jun 15, 2023) |
| Jun 15, 2023 | Apr 4, 2025 | -80.4% | 452 days | 136 days (Oct 20, 2025) |
| Oct 20, 2025 | Mar 30, 2026 | -63.1% | 110 days | Not yet recovered |
| Oct 16, 2020 | Nov 6, 2020 | -28.2% | 15 days | 17 days (Dec 2, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $215.3M
- EPS, diluted (TTM)
- -$0.46
- Revenue (TTM)
- $25.2M
- 52-week range
- $4.01 – $18.15
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $33.4M | $29.7M | $21.8M | $20.5M | $25.1M |
| Gross profit | $18.5M | $17.7M | $11.8M | $10.1M | $13.7M |
| Operating income | -$16.4M | -$15.8M | -$20.4M | -$10.8M | -$17.5M |
| Net income | -$16.4M | -$16.0M | -$20.1M | -$10.6M | -$13.2M |
| EPS (diluted) | -$0.67 | -$0.65 | -$0.80 | -$0.42 | -$0.42 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $5.4M | $5.9M | $6.3M | $6.4M | $6.1M | $6.3M | $6.3M |
| Net income | -$5.5M | -$4.0M | -$2.2M | -$2.2M | -$3.2M | -$3.0M | -$4.8M | -$4.8M |
| EPS (diluted) | -$0.21 | -$0.16 | -$0.09 | -$0.08 | -$0.11 | -$0.09 | -$0.13 | -$0.13 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$13.8M | -$16.8M | -$17.4M | -$13.0M | -$15.9M |
| Capital expenditure | -$774,000 | -$316,000 | -$645,000 | -$45,000 | -$486,000 |
| Free cash flow | -$14.6M | -$17.2M | -$18.0M | -$13.0M | -$16.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $2.4M | $402,000 | $153,000 | $633,000 | $70.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $77.0M
- Total assets
- $108.5M
- Total liabilities
- $16.6M
- Total debt
- $8.2M
- Net debt
- -$68.9M
- Shareholders’ equity
- $91.9M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 4,155,564
- Days to cover
- 8.12
- Change vs previous report
- -2.2%
FINRA short interest, settlement date Sep 15, 2026.