Gsi Technology Stock Net Income
| GSIT Stock | USD 8.34 0.56 7.20% |
As of the 24th of January, GSI Technology retains the Coefficient Of Variation of (1,744), market risk adjusted performance of (0.43), and Risk Adjusted Performance of (0.03). GSI Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from GSI Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GSI Technology's valuation are summarized below:GSI Technology does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSI Technology. If investors know GSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSI Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GSI Technology is measured differently than its book value, which is the value of GSI that is recorded on the company's balance sheet. Investors also form their own opinion of GSI Technology's value that differs from its market value or its book value, called intrinsic value, which is GSI Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSI Technology's market value can be influenced by many factors that don't directly affect GSI Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSI Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSI Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSI Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GSI Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GSI Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GSI Technology.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in GSI Technology on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding GSI Technology or generate 0.0% return on investment in GSI Technology over 90 days. GSI Technology is related to or competes with Aeluma, Xperi Corp, Digi Power, NVE, Everspin Technologies, GoPro, and ALT5 Sigma. GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to ... More
GSI Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GSI Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GSI Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 36.04 | |||
| Value At Risk | (10.03) | |||
| Potential Upside | 8.57 |
GSI Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSI Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSI Technology's standard deviation. In reality, there are many statistical measures that can use GSI Technology historical prices to predict the future GSI Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.44) |
GSI Technology January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 4.93 | |||
| Coefficient Of Variation | (1,744) | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 36.04 | |||
| Value At Risk | (10.03) | |||
| Potential Upside | 8.57 | |||
| Skewness | 0.7205 | |||
| Kurtosis | 3.29 |
GSI Technology Backtested Returns
GSI Technology holds Efficiency (Sharpe) Ratio of -0.0573, which attests that the entity had a -0.0573 % return per unit of risk over the last 3 months. GSI Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GSI Technology's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.43), and Coefficient Of Variation of (1,744) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. GSI Technology returns are very sensitive to returns on the market. As the market goes up or down, GSI Technology is expected to follow. At this point, GSI Technology has a negative expected return of -0.38%. Please make sure to check out GSI Technology's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if GSI Technology performance from the past will be repeated at future time.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
GSI Technology has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GSI Technology time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GSI Technology price movement. The serial correlation of -0.74 indicates that around 74.0% of current GSI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GSI Technology reported net income of (10.64 Million). This is 101.97% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.88% lower than that of the Information Technology industry. The net income for all United States stocks is 101.86% higher than that of the company.
GSI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSI Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSI Technology could also be used in its relative valuation, which is a method of valuing GSI Technology by comparing valuation metrics of similar companies.GSI Technology is currently under evaluation in net income category among its peers.
GSI Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 277.65 M | ||||
| Shares Outstanding | 35.24 M | ||||
| Shares Owned By Insiders | 12.66 % | ||||
| Shares Owned By Institutions | 12.61 % | ||||
| Number Of Shares Shorted | 1.97 M | ||||
| Price To Earning | 115.21 X | ||||
| Price To Book | 7.12 X | ||||
| Price To Sales | 12.23 X | ||||
| Revenue | 20.52 M | ||||
| Gross Profit | 13.41 M | ||||
| EBITDA | (15.96 M) | ||||
| Net Income | (10.64 M) | ||||
| Cash And Equivalents | 41.46 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 9.64 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.92 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (12.97 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Price To Earnings To Growth | 74.00 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 127 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 264.67 M | ||||
| Total Asset | 43.32 M | ||||
| Retained Earnings | (35.2 M) | ||||
| Working Capital | 16.38 M | ||||
| Current Asset | 71.96 M | ||||
| Current Liabilities | 9.24 M | ||||
| Net Asset | 43.32 M |
About GSI Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSI Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSI Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSI Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.