Gsi Technology Stock Performance
| GSIT Stock | USD 7.65 1.59 26.24% |
GSI Technology holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.14, 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. Use GSI Technology potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on GSI Technology.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GSI Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, GSI Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 26.24 | Five Day Return 29.44 | Year To Date Return 134.66 | Ten Year Return 101.32 | All Time Return 44.61 |
1 | GSI Technologys Sell Rating Reaffirmed at Weiss Ratings - MarketBeat | 10/09/2025 |
2 | GSI Technology Is Up 133.5 percent After Cornell Validates Its Energy-Efficient AI Chip Has the Bull Case Changed | 10/22/2025 |
3 | GSI Technology, Inc. Stock Rockets 201 percent As Investors Are Less Pessimistic Than Expected | 10/31/2025 |
4 | Acquisition by Steger Ronald of 6494 shares of GSI Technology at 9.7 subject to Rule 16b-3 | 11/03/2025 |
5 | Acquisition by Patrick Chuang of 40000 shares of GSI Technology at 4.99 subject to Rule 16b-3 | 11/04/2025 |
6 | GSI Technology Q2 Loss Narrows YY on SRAM Demand | 11/05/2025 |
7 | UPDATE GSI Technology Defines Edge Strategy to Capture Growth in 2.7 Billion Drone Market | 11/06/2025 |
8 | Avidan Akerib Sells 135,286 Shares of GSI Technology Stock | 11/07/2025 |
9 | Acquisition by Patrick Chuang of 20000 shares of GSI Technology at 2.27 subject to Rule 16b-3 | 11/19/2025 |
10 | Disposition of 5000 shares by Bradley Jack A. of GSI Technology subject to Rule 16b-3 | 11/26/2025 |
11 | GSI Technology Stock Crosses Above 200-Day Moving Average - Heres Why - MarketBeat | 12/02/2025 |
12 | Reviewing Digitiliti and GSI Technology | 12/16/2025 |
13 | 12 Information Technology Stocks Moving In Fridays Intraday Session | 12/26/2025 |
| 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 372.00 in GSI Technology on September 28, 2025 and sell it today you would earn a total of 393.00 from holding GSI Technology or generate 105.65% return on investment over 90 days. GSI Technology is currently generating 2.466% in daily expected returns and assumes 21.3582% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GSI, and most 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 = 0.1155
| Best Portfolio | Best Equity | |||
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| Average Returns | GSIT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GSI Technology is performing at about 9% of its full potential. 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 it 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 | 253.34 M | ||||
| Shares Outstanding | 35.24 M | ||||
| Price To Earning | 115.21 X | ||||
| Price To Book | 6.99 X | ||||
| Price To Sales | 11.22 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 | 136.85 | 154.88 | |
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.25) | (0.23) | |
| Return On Equity | (0.38) | (0.36) |
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 is way too risky over 90 days horizon | |
| GSI Technology appears to be risky and price may revert if volatility continues | |
| 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. | |
| GSI Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: 12 Information Technology Stocks Moving In Fridays Intraday Session |
- 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.