GSI Technology, Inc.
General ticker "GSIT" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $103.0M (TTM average)
GSI Technology, Inc. follows the US Stock Market performance with the rate: 44.9%.
Estimated limits based on current volatility of 3.9%: low 8.01$, high 8.67$
Factors to consider:
- Total employees count: 148 (-5.1%) as of 2024
- US accounted for 52.7% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Dependence on key customers, Past and future losses, Declining product prices, Senior management loss, Cybersecurity threats
- Current price 104.8% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [1.72$, 3.98$]
- 2026-03-31 to 2027-03-31 estimated range: [1.85$, 4.18$]
Financial Metrics affecting the GSIT estimates:
- Positive: with PPE of -4.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -21.46 <= 0.01
- Positive: Investing cash flow per share per price, % of 18.77 > -0.63
- Positive: Inventory ratio change, % of -2.67 <= -0.75
- Positive: 0.23 < Industry earnings per price (median), % of 0.80
- Positive: -9.07 < Industry operating profit margin (median), % of -5.30
- Positive: Shareholder equity ratio, % of 65.16 > 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.50
- Negative: negative Net income
Short-term GSIT quotes
Long-term GSIT plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $29.69MM | $21.77MM | $20.52MM |
| Operating Expenses | $45.50MM | $42.20MM | $31.35MM |
| Operating Income | $-15.81MM | $-20.43MM | $-10.84MM |
| Non-Operating Income | $0.20MM | $0.41MM | $0.33MM |
| R&D Expense | $23.55MM | $21.69MM | $16.00MM |
| Income(Loss) | $-15.61MM | $-20.02MM | $-10.51MM |
| Taxes | $0.37MM | $0.07MM | $0.13MM |
| Profit(Loss)* | $-15.98MM | $-20.09MM | $-10.64MM |
| Stockholders Equity | $51.37MM | $35.97MM | $28.23MM |
| Inventory | $6.42MM | $4.98MM | $3.89MM |
| Assets | $59.88MM | $42.46MM | $43.32MM |
| Operating Cash Flow | $-16.84MM | $-17.35MM | $-12.97MM |
| Capital expenditure | $0.32MM | $0.65MM | $0.04MM |
| Investing Cash Flow | $6.68MM | $2.76MM | $11.35MM |
| Financing Cash Flow | $0.40MM | $1.81MM | $0.63MM |
| Earnings Per Share** | $-0.65 | $-0.80 | $-0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.