Gsi Technology Stock Performance
| GSIT Stock | USD 8.05 0.34 4.41% |
The company retains a Market Volatility (i.e., Beta) of 6.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GSI Technology will likely underperform. At this point, GSI Technology has a negative expected return of -0.46%. Please make sure to check out GSI Technology's potential upside, and the relationship between the total risk alpha and kurtosis , 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 uncertain performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in February 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 4.41 | Five Day Return 7.91 | Year To Date Return 19.61 | Ten Year Return 132.66 | All Time Return 52.17 |
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 | Acquisition by Patrick Chuang of 20000 shares of GSI Technology at 2.27 subject to Rule 16b-3 | 11/19/2025 |
4 | Disposition of 5000 shares by Bradley Jack A. of GSI Technology subject to Rule 16b-3 | 11/26/2025 |
5 | Vector Database Market 8,945.7 million by 2030 MarketsandMarkets | 12/04/2025 |
6 | GSI Technology to Participate Virtually in the 28th Annual Needham Growth Conference on January 15, 2026 | 12/18/2025 |
7 | Disposition of 3590 shares by Robert Yau of GSI Technology at 3.2 subject to Rule 16b-3 | 12/30/2025 |
8 | GSI Technology Announces Government-Funded GEMINI-II Proof-of-Concept with G2 Tech For Edge AI Autonomous Security System | 01/14/2026 |
9 | What GSI Technology s Government-Funded Sentinel AI Defense Trial Means For Shareholders | 01/15/2026 |
| 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 1,289 in GSI Technology on October 22, 2025 and sell it today you would lose (484.00) from holding GSI Technology or give up 37.55% of portfolio value over 90 days. GSI Technology is currently does not generate positive expected returns and assumes 8.0837% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSI Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSI Technology, and traders can use it to determine the average amount a GSI Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0568
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| Negative Returns | GSIT |
Based on monthly moving average GSI Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GSI Technology by adding GSI Technology to a well-diversified portfolio.
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 | 267.43 M | ||||
| Shares Outstanding | 35.24 M | ||||
| Price To Earning | 115.21 X | ||||
| Price To Book | 7.36 X | ||||
| Price To Sales | 11.81 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 simplywall.st: What GSI Technology s Government-Funded Sentinel AI Defense Trial Means For Shareholders |
- 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.