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GSI Technology, Inc.NasdaqGS:GSIT Rapporto sulle azioni

Cap. di mercato US$381.8m
Prezzo delle azioni
US$10.33
Il mio valore equo
Non disponibile
1Y219.8%
7D13.3%
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GSI Technology, Inc.

Report azionario NasdaqGS:GSIT

Capitalizzazione di mercato: US$381.8m

GSI Technology (GSIT) Panoramica del titolo

GSI Technology, Inc. progetta, sviluppa e commercializza soluzioni di memoria a semiconduttore per clienti del settore networking, industriale, delle apparecchiature di test, medico, aerospaziale e militare negli Stati Uniti, in Cina, a Singapore, in Germania, nei Paesi Bassi e a livello internazionale. Maggiori dettagli

GSIT analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria6/6
Dividendi0/6

Premi

Gli utili sono cresciuti del 9.9% all'anno negli ultimi 5 anni

Analisi del rischio

Gli azionisti sono stati sostanzialmente diluiti nell'ultimo anno

Prezzo delle azioni altamente volatile negli ultimi 3 mesi rispetto al mercato US

Importanti vendite da parte di insider negli ultimi 3 mesi


GSIT Community Fair Values

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Concorrenti di GSI Technology, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per GSI Technology
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$10.33
Massimo di 52 settimaneUS$18.15
Minimo di 52 settimaneUS$2.82
Beta1.93
Variazione di 1 mese43.87%
Variazione a 3 mesi26.44%
Variazione di 1 anno219.81%
Variazione a 3 anni78.41%
Variazione a 5 anni68.52%
Variazione dall'IPO95.27%

Notizie e aggiornamenti recenti

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
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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
Articolo di analisi • 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
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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.

Rendimenti per gli azionisti

GSITUS SemiconductorUS Mercato
7D13.3%2.6%1.3%
1Y219.8%108.2%27.7%

Ritorno vs Industria: GSIT ha superato il US Semiconductor che ha restituito 108.2 % nell'ultimo anno.

Rendimento vs Mercato: GSIT ha superato il mercato US che ha restituito 27.7 % nell'ultimo anno.

Volatilità dei prezzi

Is GSIT's price volatile compared to industry and market?
GSIT volatility
GSIT Average Weekly Movement20.7%
Semiconductor Industry Average Movement10.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di GSIT è stato volatile rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale di GSIT è diminuita da 27% a 21% nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1995121Lee-Lean Shugsitechnology.com

GSI Technology, Inc. progetta, sviluppa e commercializza soluzioni di memoria a semiconduttore per clienti del settore networking, industriale, delle apparecchiature di test, medico, aerospaziale e militare negli Stati Uniti, in Cina, a Singapore, in Germania, nei Paesi Bassi e a livello internazionale. Offre prodotti di unità di elaborazione associativa, che si concentrano su applicazioni che utilizzano la ricerca per similarità nelle query di ricerca visiva per l'e-commerce, la computer vision, la scoperta di farmaci, la sicurezza informatica e i mercati dei servizi. L'azienda fornisce anche prodotti di memoria statica ad accesso casuale (SRAM), tra cui SyncBurst, NBT, SigmaQuad e SigmaDDR.

GSI Technology, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di GSI Technology con la sua capitalizzazione di mercato?
GSIT statistiche fondamentali
Capitalizzazione di mercatoUS$381.76m
Utili (TTM)-US$10.65m
Ricavi(TTM)US$24.69m
15.1x
Rapporto P/S
-35.1x
Rapporto P/E

GSIT è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
GSIT Conto economico (TTM)
RicaviUS$24.69m
Costo del fatturatoUS$11.21m
Profitto lordoUS$13.48m
Altre speseUS$24.13m
Utili-US$10.65m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.29
Margine lordo54.60%
Margine di profitto netto-43.15%
Rapporto debito/patrimonio netto0%

Come si è comportato GSIT nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/27 15:37
Prezzo dell'azione a fine giornata2026/05/27 00:00
Utili2025/12/31
Utili annuali2025/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

GSI Technology, Inc. è coperta da 4 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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