Gsi Technology Stock Analysis

GSI Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 115.21. GSI Technology recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California. Gsi Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 180 people. To learn more about GSI Technology call LeeLean Shu at 408 331 8800 or check out https://gsitechnology.com.

GSI Technology Investment Alerts

GSI Technology Upcoming and Recent Events

GSI Largest EPS Surprises

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GSI Technology Environmental, Social, and Governance (ESG) Scores

GSI Stock Institutional Investors

Note, although GSI Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GSI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 264.67 M.

GSI Profitablity

The company has Profit Margin (PM) of (0.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.

Management Efficiency

GSI Technology has return on total asset (ROA) of (0.1499) % which means that it has lost $0.1499 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3247) %, meaning that it created substantial loss on money invested by shareholders. GSI Technology's management efficiency ratios could be used to measure how well GSI Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.34 in 2026. Return On Capital Employed is likely to gain to -0.33 in 2026. At this time, GSI Technology's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 94.2 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 136.8 K in 2026.

Technical Drivers

As of the 5th of January, GSI Technology retains the Market Risk Adjusted Performance of 0.3525, semi deviation of 6.87, and Risk Adjusted Performance of 0.0845. 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 Price Movement Analysis

GSI Technology Insider Trading Activities

GSI Technology Outstanding Bonds

GSI Technology Predictive Daily Indicators

GSI Technology Corporate Filings

GSI Technology Forecast Models

GSI Technology's time-series forecasting models are one of many GSI Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GSI Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GSI Technology Bond Ratings

GSI Technology financial ratings play a critical role in determining how much GSI Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GSI Technology's borrowing costs.

GSI Technology Debt to Cash Allocation

GSI Technology currently holds 9.64 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. GSI Technology has a current ratio of 6.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about GSI Technology's use of debt, we should always consider it together with its cash and equity.

GSI Technology Total Assets Over Time

GSI Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GSI Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GSI Technology Debt Ratio

21.0

It appears most of the GSI Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GSI Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GSI Technology, which in turn will lower the firm's financial flexibility.

GSI Technology Corporate Bonds Issued

GSI Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how GSI Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GSI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GSI Technology. By using and applying GSI Stock analysis, traders can create a robust methodology for identifying GSI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GSI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GSI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GSI Technology stock analysis indicators help investors evaluate how GSI Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GSI Technology shares will generate the highest return on investment. By understating and applying GSI Technology stock analysis, traders can identify GSI Technology position entry and exit signals to maximize returns.

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.