Gsi Technology Stock Performance
| GSIT Stock | USD 7.22 0.32 4.24% |
The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. 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 -0.22%. Please make sure to check out GSI Technology's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if GSI Technology performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GSI Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.31) | Five Day Return (6.42) | Year To Date Return 7.21 | Ten Year Return 112.21 | All Time Return 36.39 |
1 | Acquisition by Steger Ronald of 6494 shares of GSI Technology at 9.7 subject to Rule 16b-3 | 11/03/2025 |
2 | Acquisition by Patrick Chuang of 40000 shares of GSI Technology at 4.99 subject to Rule 16b-3 | 11/04/2025 |
3 | GSI Technology Q2 Loss Narrows YY on SRAM Demand | 11/05/2025 |
4 | Acquisition by Patrick Chuang of 20000 shares of GSI Technology at 2.27 subject to Rule 16b-3 | 11/19/2025 |
5 | Disposition of 5000 shares by Bradley Jack A. of GSI Technology subject to Rule 16b-3 | 11/26/2025 |
6 | Vector Database Market 8,945.7 million by 2030 MarketsandMarkets | 12/04/2025 |
7 | GSI Technology to Participate Virtually in the 28th Annual Needham Growth Conference on January 15, 2026 | 12/18/2025 |
8 | Disposition of 3590 shares by Robert Yau of GSI Technology at 3.2 subject to Rule 16b-3 | 12/30/2025 |
9 | GSI Technology Announces Government-Funded GEMINI-II Proof-of-Concept with G2 Tech For Edge AI Autonomous Security System | 01/14/2026 |
10 | What GSI Technology s Government-Funded Sentinel AI Defense Trial Means For Shareholders | 01/15/2026 |
11 | GSI Technology GSIT Earnings Call Transcript | 01/29/2026 |
| Begin Period Cash Flow | 14.4 M | |
| Total Cashflows From Investing Activities | 11.3 M |
GSI Technology Relative Risk vs. Return Landscape
If you would invest 970.00 in GSI Technology on November 1, 2025 and sell it today you would lose (216.00) from holding GSI Technology or give up 22.27% of portfolio value over 90 days. GSI Technology is currently does not generate positive expected returns and assumes 6.405% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than GSI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GSI Technology Target Price Odds to finish over Current Price
The tendency of GSI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.22 | 90 days | 7.22 | about 57.07 |
Based on a normal probability distribution, the odds of GSI Technology to move above the current price in 90 days from now is about 57.07 (This GSI Technology probability density function shows the probability of GSI Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.07 . This usually indicates GSI Technology market returns are related to returns on the market. As the market goes up or down, GSI Technology is expected to follow. Additionally GSI Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GSI Technology Price Density |
| Price |
Predictive Modules for GSI Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GSI Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GSI Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GSI Technology is not an exception. The market had few large corrections towards the GSI Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GSI Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GSI Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.01 |
GSI Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GSI Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GSI Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GSI Technology generated a negative expected return over the last 90 days | |
| GSI Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 20.52 M. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 13.41 M. | |
| GSI Technology currently holds about 41.46 M in cash with (12.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: GSI Technology GSIT Earnings Call Transcript |
GSI Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GSI Stock often depends not only on the future outlook of the current and potential GSI Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GSI Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.5 M | |
| Cash And Short Term Investments | 13.4 M |
GSI Technology Fundamentals Growth
GSI Stock prices reflect investors' perceptions of the future prospects and financial health of GSI Technology, and GSI Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GSI Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 249.46 M | ||||
| Shares Outstanding | 35.24 M | ||||
| Price To Earning | 115.21 X | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 11.06 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) | ||||
| Earnings Per Share | (0.44) X | ||||
| 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 | ||||
About GSI Technology Performance
Assessing GSI Technology's fundamental ratios provides investors with valuable insights into GSI Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GSI Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.38 | 155.25 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.34) | (0.33) | |
| Return On Assets | (0.28) | (0.27) | |
| Return On Equity | (0.43) | (0.41) |
Things to note about GSI Technology performance evaluation
Checking the ongoing alerts about GSI Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSI Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSI Technology generated a negative expected return over the last 90 days | |
| GSI Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 20.52 M. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 13.41 M. | |
| GSI Technology currently holds about 41.46 M in cash with (12.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: GSI Technology GSIT Earnings Call Transcript |
- Analyzing GSI Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GSI Technology's stock is overvalued or undervalued compared to its peers.
- Examining GSI Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GSI Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSI Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSI Technology's stock. These opinions can provide insight into GSI Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.