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GSI TECHNOLOGY INC

Data quality: 100%
GSIT
Nasdaq Technology Semiconductors
$5.54
▲ $0.10 (1.75%)
Mkt Cap: 200.29 M
Price
$5.54
Mkt Cap
200.29 M
Day Range
$5.44 — $5.83
52-Week Range
$2.19 — $18.15
Volume
469,525
Open $5.44
50D / 200D Avg
$7.01
21.00% below
50D / 200D Avg
$5.92
6.42% below

Quick Summary

Key Takeaways

Revenue declined -7.25% annually over 5 years
Negative free cash flow of -12.47 M
Capital efficient — spends only 1.38% of revenue on capex

Growth

Revenue Growth (5Y)
-7.25%
Below sector avg (9.35%)
Revenue (1Y)-5.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-17.44%
Below sector avg (8.56%)
ROIC-16.79%
Net Margin-43.15%
Op. Margin-58.92%

Safety

Debt / Equity
N/A
Current Ratio10.42
Interest CoverageN/A

Valuation

PE (TTM)
-18.80
Below sector avg (18.70)
P/B Ratio2.40
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -18.8 18.7
P/B 2.4 4.5
ROE % -17.4 8.6
Net Margin % -43.2 5.6
Rev Growth 5Y % -7.3 9.4
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.73% Revenue Growth (3Y) -16.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.69 M Net Income (TTM) -10.65 M
ROE -17.44% ROA -14.16%
Gross Margin 55.43% Operating Margin -58.92%
Net Margin -43.15% Free Cash Flow (TTM) -12.47 M
ROIC -16.79% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 10.42
Interest Coverage N/A Asset Turnover 0.33
Working Capital 71.70 M Tangible Book Value 74.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -18.80 Forward P/E N/A
P/B Ratio 2.40 P/S Ratio 8.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.23%
Market Cap 200.29 M Enterprise Value 129.62 M
Per Share
EPS (Diluted TTM) -0.37 Revenue / Share 0.68
FCF / Share -0.34 OCF / Share -0.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.38% FCF Conversion 117.06%
SBC-Adj. FCF -14.88 M Growth Momentum 1.52

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.52 M 21.77 M 29.69 M 33.38 M 27.73 M
Net Income -10.64 M -20.09 M -15.98 M -16.37 M -21.51 M
EPS (Diluted) -0.42 -0.80 -0.65 -0.67 -0.91
Gross Profit 10.14 M 11.82 M 17.68 M 18.54 M 13.22 M
Operating Income -10.84 M -20.43 M -15.81 M -16.35 M -21.26 M
EBITDA
R&D Expenses 16.01 M 21.69 M 23.55 M 24.67 M 23.34 M
SG&A Expenses 10.76 M 10.57 M 9.94 M 10.22 M 11.14 M
D&A 665,000.0 927,000.0 1.02 M 1.00 M 1.21 M
Interest Expense
Income Tax 130,000.0 70,000.0 372,000.0 -45,000.0 335,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 43.32 M 42.46 M 59.88 M 76.42 M 87.61 M
Total Liabilities 15.09 M 6.49 M 8.50 M 11.97 M 12.02 M
Shareholders' Equity 28.23 M 35.97 M 51.37 M 64.45 M 75.59 M
Total Debt
Cash & Equivalents 13.43 M 14.43 M 27.21 M 36.97 M 44.23 M
Current Assets 23.46 M 30.11 M 41.88 M 54.69 M 63.45 M
Current Liabilities 7.07 M 5.37 M 7.20 M 8.86 M 7.46 M