GSI Technology Net Income
| GSIT Stock | USD 5.90 0.27 4.38% |
As of the 14th of February 2026, GSI Technology retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (1.01), and Coefficient Of Variation of (1,715). 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.
GSI Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.1411 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.6 M | -9.1 M | |
| Net Loss | -14.4 M | -13.7 M | |
| Net Loss | -9.6 M | -10.1 M | |
| Net Loss | (0.48) | (0.45) | |
| Net Income Per E B T | 0.91 | 0.78 |
GSI | Net Income | Build AI portfolio with GSI Stock |
The evolution of Net Income for GSI Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how GSI Technology compares to historical norms and industry peers.
Latest GSI Technology's Net Income Growth Pattern
Below is the plot of the Net Income of GSI Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GSI Technology financial statement analysis. It represents the amount of money remaining after all of GSI Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GSI Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GSI Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.64 M) | 10 Years Trend |
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Net Income |
| Timeline |
GSI Net Income Regression Statistics
| Arithmetic Mean | (7,621,320) | |
| Geometric Mean | 5,154,526 | |
| Coefficient Of Variation | (106.08) | |
| Mean Deviation | 6,347,280 | |
| Median | (7,438,000) | |
| Standard Deviation | 8,084,429 | |
| Sample Variance | 65.4T | |
| Range | 28.3M | |
| R-Value | (0.65) | |
| Mean Square Error | 40.5T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (1,037,232) | |
| Total Sum of Squares | 1045.7T |
GSI Net Income History
Other Fundumenentals of GSI Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GSI Technology Net Income component correlations
GSI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GSI Technology is extremely important. It helps to project a fair market value of GSI Stock properly, considering its historical fundamentals such as Net Income. Since GSI Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GSI Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GSI Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will GSI introduce new products? Factors like these will boost the valuation of GSI Technology. Market participants price GSI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.416 | Return On Assets | Return On Equity |
GSI Technology's market price often diverges from its book value, the accounting figure shown on GSI's balance sheet. Smart investors calculate GSI Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since GSI Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in GSI Technology on November 16, 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 | 40.45 | |||
| Value At Risk | (10.17) | |||
| 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 | (0.04) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.02) |
GSI Technology February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,715) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.45 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 40.45 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 8.57 | |||
| Skewness | 0.8915 | |||
| Kurtosis | 3.35 |
GSI Technology Backtested Returns
GSI Technology holds Efficiency (Sharpe) Ratio of -0.0257, which attests that the entity had a -0.0257 % 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 Coefficient Of Variation of (1,715), market risk adjusted performance of (1.01), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GSI Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding GSI Technology is expected to be smaller as well. At this point, GSI Technology has a negative expected return of -0.17%. 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 | -0.04 |
Very weak reverse predictability
GSI Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between GSI Technology time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 -0.04 indicates that only as little as 4.0% of current GSI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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 |
GSI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GSI Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GSI Technology's managers, analysts, and investors.Environmental | Governance | Social |
GSI Technology Institutional Holders
Institutional Holdings refers to the ownership stake in GSI Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GSI Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GSI Technology's value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 89.5 K | Blackrock Inc | 2025-06-30 | 81.4 K | State Street Corp | 2025-06-30 | 80.4 K | Xtx Topco Ltd | 2025-06-30 | 73.1 K | Commonwealth Equity Services Inc | 2025-06-30 | 57.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 49.1 K | Essex Investment Management Company, Llc | 2025-06-30 | 48.3 K | Northern Trust Corp | 2025-06-30 | 40.7 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 33.4 K | Vanguard Group Inc | 2025-06-30 | 861.8 K | Silverberg Bernstein Capital Management Llc | 2025-06-30 | 688.5 K |
GSI Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 151.6 M | ||||
| Shares Outstanding | 35.24 M | ||||
| Shares Owned By Insiders | 12.66 % | ||||
| Shares Owned By Institutions | 12.61 % | ||||
| Number Of Shares Shorted | 2.65 M | ||||
| Price To Earning | 115.21 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 9.00 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 | 17.64 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 | 121 | ||||
| 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.