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GSI Technology, Inc.Informe acción NasdaqGS:GSIT

Capitalización bursátil US$424.1m
Precio de las acciones
US$11.54
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1Y226.9%
7D44.3%
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GSI Technology, Inc.

Informe acción NasdaqGS:GSIT

Capitalización de mercado: US$424.1m

GSI Technology (GSIT) Resumen de Acciones

GSI Technology, Inc. diseña, desarrolla y comercializa soluciones de memoria semiconductora para clientes de redes, industriales, equipos de prueba, médicos, aeroespaciales y militares en Estados Unidos, China, Singapur, Alemania, Países Bajos y a escala internacional. Saber más

Análisis fundamental de GSIT
Puntuación del snowflake
Valoración0/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

Recompensas

Los beneficios han crecido un 9.9% al año en los últimos 5 años

Análisis de riesgos

Los accionistas han sido diluidos sustancialmente en el último año

Precio de las acciones muy volátil durante los últimos 3 meses en comparación con el mercado US


GSIT Community Fair Values

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Competidores de GSI Technology, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del GSI Technology
Precios históricos de las acciones
Precio actual de la acciónUS$11.54
Máximo en las últimas 52 semanasUS$18.15
Mínimo de 52 semanasUS$2.82
Beta1.93
Cambio en 1 mes106.07%
Variación en 3 meses87.03%
Cambio de 1 año226.91%
Variación en 3 años166.51%
Variación en 5 años97.77%
Variación desde la OPV118.15%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha • Jan 13

GSI Technology: A Speculative Buy Scaling To Profitability

Summary GSI Technology is rated a Buy due to its revolutionary APU technology targeting edge AI markets and a healthy, debt-free balance sheet. GSIT's legacy SRAM business is rebounding, with 38–41% YoY revenue growth, while the transformative APU segment aims for H1 2026 shipments. Cornell University validated GSIT's APU as dramatically faster and 98% more energy-efficient than GPUs, positioning GSIT for significant AI cost disruption. Key risks include cyclicality in semiconductor pricing and GSIT's dependence on TSMC's wafer capacity for scaling APU production. Read the full article on Seeking Alpha
Artículo de análisis • Jan 11

There's Reason For Concern Over GSI Technology, Inc.'s (NASDAQ:GSIT) Massive 37% Price Jump

Despite an already strong run, GSI Technology, Inc. ( NASDAQ:GSIT ) shares have been powering on, with a gain of 37% in...
Artículo de análisis • Oct 31

GSI Technology, Inc. (NASDAQ:GSIT) Stock Rockets 201% As Investors Are Less Pessimistic Than Expected

The GSI Technology, Inc. ( NASDAQ:GSIT ) share price has done very well over the last month, posting an excellent gain...
Artículo de análisis • Oct 10

Companies Like GSI Technology (NASDAQ:GSIT) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Artículo de análisis • Sep 04

GSI Technology, Inc.'s (NASDAQ:GSIT) 27% Share Price Plunge Could Signal Some Risk

GSI Technology, Inc. ( NASDAQ:GSIT ) shareholders won't be pleased to see that the share price has had a very rough...
Artículo de análisis • Jul 18

Revenues Not Telling The Story For GSI Technology, Inc. (NASDAQ:GSIT) After Shares Rise 68%

GSI Technology, Inc. ( NASDAQ:GSIT ) shares have continued their recent momentum with a 68% gain in the last month...
Artículo de análisis • Jun 14

We're Keeping An Eye On GSI Technology's (NASDAQ:GSIT) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Artículo de análisis • Mar 21

GSI Technology, Inc. (NASDAQ:GSIT) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

GSI Technology, Inc. ( NASDAQ:GSIT ) shareholders won't be pleased to see that the share price has had a very rough...
Artículo de análisis • Jan 18

Revenues Not Telling The Story For GSI Technology, Inc. (NASDAQ:GSIT) After Shares Rise 31%

GSI Technology, Inc. ( NASDAQ:GSIT ) shareholders would be excited to see that the share price has had a great month...
Artículo de análisis • Oct 04

GSI Technology, Inc.'s (NASDAQ:GSIT) Shares Climb 36% But Its Business Is Yet to Catch Up

GSI Technology, Inc. ( NASDAQ:GSIT ) shareholders have had their patience rewarded with a 36% share price jump in the...
Artículo de análisis • Sep 28

Is GSI Technology (NASDAQ:GSIT) In A Good Position To Deliver On Growth Plans?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Artículo de análisis • Aug 13

GSI Technology, Inc.'s (NASDAQ:GSIT) 29% Dip In Price Shows Sentiment Is Matching Revenues

The GSI Technology, Inc. ( NASDAQ:GSIT ) share price has fared very poorly over the last month, falling by a...
Seeking Alpha • Apr 05

GSI Technology's Market May Be Too Narrow For Profitability

Summary GSI Technology has reached a major milestone in their APU product development, showing signs of progression. Despite the positive signs, GSI is on the clock to bring their products to market as the firm has 7 quarters of cash remaining on the balance sheet. In my opinion, if hyperscaler penetration is not achieved & the satellite sales cycle is pushed back, GSI should consider an equity sale or M&A for survival. Read the full article on Seeking Alpha
Artículo de análisis • Apr 03

GSI Technology, Inc.'s (NASDAQ:GSIT) Shares Climb 28% But Its Business Is Yet to Catch Up

Despite an already strong run, GSI Technology, Inc. ( NASDAQ:GSIT ) shares have been powering on, with a gain of 28% in...
Seeking Alpha • Mar 07

GSI Technology: Getting Ready To Test Gemini-II, III Still Far Off

Summary GSI Technology, Inc. is one of our few tech picks in which we have a lot of belief, but is held speculatively and in small quantities. Its price has risen substantially of late, displaying meme-like qualities. Liquidity is beginning to creep up, but it's nothing like the last time it got hyped. There isn't any major news, and the story of GSI Technology is known. We would have expected it to already move correlated to the general enthusiasm around AI and computing. We suspect there will be another pop and then a fall, for it to settle down again later to levels where investors looking to see the outcome of the commercialization plan are holders. Read the full article on Seeking Alpha
Artículo de análisis • Feb 11

Is GSI Technology (NASDAQ:GSIT) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Artículo de análisis • Jan 15

GSI Technology, Inc.'s (NASDAQ:GSIT) Revenues Are Not Doing Enough For Some Investors

GSI Technology, Inc.'s ( NASDAQ:GSIT ) price-to-sales (or "P/S") ratio of 2.5x might make it look like a buy right now...
Artículo de análisis • Oct 04

Is GSI Technology (NASDAQ:GSIT) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Artículo de análisis • Mar 03

Here's Why We're Watching GSI Technology's (NASDAQ:GSIT) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Artículo de análisis • Oct 12

GSI Technology (NASDAQ:GSIT) Is In A Good Position To Deliver On Growth Plans

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
Seeking Alpha • Sep 13

GSI Technology Offers APU Cloud Access, Waits For Big SRAM Order

Summary Major SRAM order is expected to come in the new quarter, being delayed from the expected delivery last quarter. The cloud access at Searchium.ai to the APU is going to become available this quarter, which will start more open-source work with the APU. Python compiler is now out for the APU, so developer work from outside the company is finally able to start on the APU and its APIs and libraries. Gemini-II is expected to come out in about a year's time from today, and they continue to try to create interest for the APU in defense markets. No more China manufacturing plans to limit COVID-19 risks, cash burn should be around $2-3 million per quarter and cash covers it for 8 quarters, and GSIT remains a buy. Let's talk about one of our VC style exposures in the portfolio, GSI Technology (NASDAQ:GSIT). Cash burn continues, and sales growth is still moderate, waiting on a massive prototype order in their SRAM "legacy" business which could double annual sales when it comes through. The APU continues progress on the software side with the release of Python support and the soon to be released Searchium.ai cloud access to the APU. The company is limiting China COVID-19 risk, and there's plenty of cash to cover the company for about 8 quarters in our estimation. It remains a buy, although we see the possibility of further dilution as the next gen Gemini will be done earlies in a year's time. Key Developments in Q1 for GSIT Gross profit is up 12% on modest topline growth but this is being absorbed by increases in R&D, so the operating losses are only decreasing by about 6%. The SRAM business continues to create revenue growth, but the major prototype order hasn't kicked in yet which is supposed to supercharge revenues by a factor of 2x on the annual basis. While expected this quarter, and while the parts and product is ready, customers asked for some more specs, and the order is expected to be completed in the quarter after this reported one. This should help bolster cash balances, or at least help move R&D along. This prototype order could potentially be the same revenue magnitude of all of our radiation hardened orders in the last fiscal year. As a reminder, Rad-Hard is a high-growth profit product for us. And if a few of these prototypes move into production, it could add incrementally to fiscal years 2023 and 2024 revenues. Didier Laserre, CFO of GSIT From a development perspective, a major thing has happened which is now there is a Python compiler for the APU. Moreover, the APU will be delivered by cloud on Searchium.ai as of the coming quarter, and will require institutes and others who want access to subscribe. While the cash flow might not be very significant, it at least means that developers outside of the company can get their hands on it and the open-source process of library building and other development can start on the basis of this APU. They will be adding some of the high level applications useful in ML in the coming quarter as well. Hopefully this will create some access and usability to drum up interest from institutions who might bring forwards some useful applications themselves to create a market for the product. While it's a bit early to call demand-side economics a driver for GSIT, it is something we're thinking about further down the line. We've also got more info on the Gemini-II developments, which is that it will be about a year before that is done. The designs are finished, but it hasn't been produced yet. For now, they'll have to drum up interest on the basis of the Gemini-I competition results, where it has performed well in some important applications that has apparently created some interest in the defense industry.
Seeking Alpha • Jun 30

GSI Technology's Legacy Business Limits Reflexivity On Long Road To Commercialization

GSI Technology is an exciting stock that is focusing on search and recommendation computing markets with APU. In July, GSIT will release a new version of their software which will allow partners to engage with their chip in Python, making it more accessible. Cash burn should be around $18-24 million this year, and cash reserves cover that before dilution, but the legacy business is more vigorous than previously thought, reducing cash burn forecasts. With new designs for the Gemini-II chip expected at the end of the year, but also potentially a doubling of revenue from the Rad-Hard prototype, things look decent for GSIT. Nonetheless, commercialisation for Gemini is going to take longer than expected, probably a few years, but at least reflexivity is limited. Still a buy, but for the long-term. Published on the Value Lab 29/6/22 GSI Technology (GSIT) is one of many stocks that still relies on capital markets and has suffered as share reflexivity has taken its toll on the fundamental prospects for equity holders. The company is a long way from becoming cash positive again with its new APU endeavour dominating the cost structure, and more cash burn is to come as that mission matures, but since last time we have gotten more clarity on timelines. They are close to releasing a new platform for developers to better engage with the Gemini-I and test their algorithms, and they are also designing the Gemini-II which will be the production model. We get more clarity on business development, and how the company is only just beginning the transition to thinking about marketing the Gemini for customers. Finally, the legacy businesses is growing better than expected, and new contracts incoming help it to produce stronger cash flows to mitigate capital market needs for the Gemini development. Overall, GSIT remains speculative, but the stock is interesting and improving its ability to self-sustain their growth opportunity and limit capital markets and reflexivity risks. We continue to be long. FY Updates: Commercialisation Far Off In our previous articles on GSIT, we were developing our understanding of what the chip might be useful for, thinking about its various applications in search and recommendation but also beyond in the world of neural networks which are becoming more and more computationally intensive, concluding that its markets could be wider than just search and recommendation based on how neural networks are being structured these days according to some best practices. However, the focus of these articles has been on the markets, and it's been a while since the company has given concrete information on its own business development. With important release dates just about to come up, it's time to touch base and update the company's financial picture as well, which is strengthening thanks to the legacy business improving its performance and creating more margin against needing to go to capital markets. This is important, since the GSIT stock has fallen 15% since last coverage and 30% YTD, and relies on equity and not debt financing in addition to operational cash flows. The FY business updates focus on a few key things, and give us a much clearer timeline than we had before. First of all, the delays in the full release of the compiler stack have continued, pushed back about 6 months, with the current date as of May being a July release. According to management, the additional time taken was to make it available in Python (not originally part of the plan) which is a language that is much more widely used and includes non-computer scientists like data scientists and entities like university faculties that have less resources. Currently, dozens of integrators and other entities are using the chip for their experiments, mainly through the cloud hosted by Israeli and US-based data centers, and the release of this compiler stack should make the chip usable to a much broader range of entities. Moreover, the chip continues to perform at the top in tests and competitions in order to win attention from organisations like the Department of Defense. The applications are in computer vision, unsurprising given the advantages of the APU, and in other applications that are matrix intensive. These tests work with datasets provided by reputable organisations like the MAFAT challenge from Israeli Defense Ministry and other major conferences. GSI is winning and leading competitions not only in its core markets of recommendation and search, but also more generally with AI applications based on neural networks for important and attractive markets like defense and security. The company's APU endeavour is just a software development team at this point, and is only just now beginning to put together a marketing force that can try court entities like the DoD as well as next-gen warfare agencies and of course corporations. This is being done in tandem with development of the next design for the Gemini APU, the Gemini-II, which will incur expenses for design towards the end of the calendar year. This next design will try to improve the price performance of the APU and get it more ready for production. But to be clear, there is no infrastructure in place yet for production, and getting foundries involved hasn't even started yet. With the designs for the production chip not even out, and most of the engagement with the Gemini-I happening through the cloud (because there aren't many Gemini-I models in existence), the commercialisation of the Gemini is still very far off. Cash Burn & Financials The company is expecting the cash burn to be similar in 2023 fiscal year as it was in 2022 at around $14 million. Cash fell by about $10 million YoY with net losses for the full year with the net change in stockholders equity indicating about $4 million in equity raisings (5% of market cap) which is not very much, and management expects that same rate of cash burn (of about $14-15 million) also including the one time expense related to the design of the Gemini-II which should be around $2.5 million. Cash balances cover annual cash burn for about 2-3 years assuming no further equity raising. IS and BS Information (Q4 2022 PR) The financial picture continues to be consistent with the company's communicated story. The revenues are growing slightly with some growth in the revenue SRAM business, and gross profit is improving with better business mix with military and defense taking more share. This is offsetting a massive and growing R&D expense. R&D is about $24 million annually, with the next loss being around $18 million, and can be basically fully attributed to the Gemini APU efforts with the work on the stack compiler and also the Gemini-II design. Without the R&D expense the company would be at a profit and a pre-tax net margin around 15%. Improvements in the legacy business are giving GSIT a runway, and the dilution that is happening, about 5% of market cap, is being offset by the accumulation of net operating losses (NOLs) that constitute a cash tax asset for down the line. Currently they are around $14 million in value and can offset future tax liabilities. Beyond 2023 However, the rate of cash burn, already mitigated by the current run-rate from the legacy business, could come down assuming the same rate of R&D expenditure due to new important contracts. The company is working towards a contract that will start with a prototype shipment in the Q1 2023 (current quarter), and the magnitude of the orders associated with this contract could rival the current total revenues and therefore increment sales meaningfully further. These contracts would be realised later on though, likely creating revenue a year from now if the prototypes are a success, and could continue to help the improving sales picture beyond 2023 which has already seen YoY growth of 20% as of the latest FY 2022 report. Moreover, down the line, there is also talk of synergy between their legacy business, which includes Rad-Hard, of which prototypes are being shipped to satellite contractors, and the Gemini APUs. The businesses therefore are not without cross-marketing opportunities, and the legacy SRAM business is actually performing like more of a growth area these days with further sales to military and defense. We thought it would be a plodder in terminal decline but it's not, which changes the GSIT profile quite a lot as it shores up the operating cash flow streams for financing Gemini. Conclusions The company continues to develop its chip which is supposed to have bypassed key chip constraints, making it excellent in performance for certain applications which we've elaborated at length on SA. The specialization and value from this newly invented architecture is proving itself in challenges posted by reputable organisations, giving GSIT visibility to the likes of the DoD and Israeli defense. However, while the technology seems to be substantial, it is clear that they are very far from production of the APU, likely years away, where previously we worried about the current semiconductor shortages being a problem for their commercialisation. Those will likely resolve long before GSIT is in commercialisation phases of its Gemini. While this is a negative because it means the story lacks a catalyst, in the meantime, they accumulate NOLs that help deal with the fact that equityholders occasionally do get diluted due to high R&D, by about 5% per year it seems given cash burn projections, but likely less beyond 2023.

Rentabilidad de los accionistas

GSITUS SemiconductorMercado US
7D44.3%13.1%2.6%
1Y226.9%117.4%26.2%

Rentabilidad vs. Industria: GSIT superó a la industria US Semiconductor, que obtuvo un rendimiento del 117.4% el año pasado.

Rentabilidad vs. Mercado: GSIT superó al mercado US, que obtuvo un rendimiento del 26.2% el año pasado.

Volatilidad de los precios

Is GSIT's price volatile compared to industry and market?
GSIT volatility
GSIT Average Weekly Movement20.4%
Semiconductor Industry Average Movement10.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de GSIT ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GSIT ha disminuido de 27% a 20% en el último año, pero sigue siendo superior al 75% de los valores de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1995121Lee-Lean Shugsitechnology.com

GSI Technology, Inc. diseña, desarrolla y comercializa soluciones de memoria semiconductora para clientes de redes, industriales, equipos de prueba, médicos, aeroespaciales y militares en Estados Unidos, China, Singapur, Alemania, Países Bajos y a escala internacional. Ofrece productos de unidades de procesamiento asociativo, que se centran en aplicaciones que utilizan la búsqueda por similitud en consultas de búsqueda visual para los mercados del comercio electrónico, la visión por ordenador, el descubrimiento de fármacos, la ciberseguridad y los servicios. La empresa también ofrece productos de memoria estática de acceso aleatorio (SRAM), como SyncBurst, NBT, SigmaQuad y SigmaDDR.

Resumen de fundamentos de GSI Technology, Inc.

¿Cómo se comparan los beneficios e ingresos de GSI Technology con su capitalización de mercado?
Estadísticas fundamentales de GSIT
Capitalización bursátilUS$424.10m
Beneficios(TTM)-US$10.65m
Ingresos (TTM)US$24.69m
16.9x
Ratio precio-ventas (PS)
-39.2x
Ratio precio-beneficio (PE)

¿Está GSIT sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GSIT
IngresosUS$24.69m
Coste de los ingresosUS$11.21m
Beneficio brutoUS$13.48m
Otros gastosUS$24.13m
Beneficios-US$10.65m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.29
Margen bruto54.60%
Margen de beneficio neto-43.15%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado GSIT a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/12 22:24
Precio de las acciones al final del día2026/05/12 00:00
Beneficios2025/12/31
Ingresos anuales2025/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

GSI Technology, Inc. está cubierta por 4 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Tristan GerraBaird
Jayanta DattaB. Riley Securities, Inc.
Rajvindra GillNeedham & Company