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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2248
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$107M
Lee-Lean Shu
GSI Technology, Inc. designs, develops, markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers. It offers static random access memory (SRAM) products, such as SyncBurst for microprocessor cache and other applications. Its products are used in a range of networking and telecommunications equipment.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSIT GSI TECHNOLOGY INC | 49 | 46 | 41 | 76 | - | - | -13.9% | -11.8% | 55.1% | -61.8% | -46.0% | 12.2% | 0.0% | 18.0x | $107M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
GSI TECHNOLOGY INC (GSIT) receives a "Reduce" rating with a composite score of 48.5/100. It ranks #2248 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for GSIT.
View All RatingsROE proxy -13.9% (sector -1.9%)
GM 55% vs sector 44%, OM -62% vs sector 3%
Capital turnover N/A, R&D intensity 76.2%
Rev growth 12%, 11yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate GSI TECHNOLOGY INC (GSIT) as a Reduce with a composite score of 48.5/100 at a current price of $6.70. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
GSI TECHNOLOGY INC holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 48.5/100 places it at rank #2248 in our full universe.
The near-term outlook is constructive, with revenue growing at 12% and momentum in the 76th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Very High
Poor
Fair Value
Gross margins of 55% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
GSI TECHNOLOGY INC represents a reduce based on multi-factor quantitative performance.
GSI TECHNOLOGY INC receives a Reduce rating from our analysis, with a composite score of 48.5/100 and 2 out of 5 stars, ranking #2248 out of 7,333 stocks. GSIT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 46/100, GSIT shows adequate but unremarkable business quality. The company reports a return on equity of -13.9% (sector avg: -1.9%), gross margins of 55.1% (sector avg: 44.1%), net margins of -46.0% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 41/100, GSIT appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 2.85x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
GSI TECHNOLOGY INC's investment score of 24/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 12.2% vs. a sector average of 6.7% and a return on assets of -11.8% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
GSIT shows strong momentum characteristics with a score of 76/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 12.2% year-over-year, while a beta of 1.81 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
GSI TECHNOLOGY INC registers a low stability score of 19/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.81 and a debt-to-equity ratio of 18.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
GSIT carries a short interest score of 75/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 1.81), elevated leverage (D/E: 18.00x), micro-cap liquidity risk. At $107M market cap (micro-cap), GSI TECHNOLOGY INC offers reasonable institutional liquidity.
GSI TECHNOLOGY INC is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2248 of 7,333 overall (69th percentile). Key comparisons include ROE of -13.9% trailing the -1.9% sector median and operating margins of -61.8% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While GSIT currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Stability (19) would have the largest impact on the composite score.
ROE 631% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 25% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 2562% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Galloway Capital Partners has announced a 5.02% stake in GSI Technology, Inc. (Nasdaq: GSIT), declaring the company's stock to be "materially undervalued." The investment firm highlights GSI Technology's proprietary AI inference architecture and strategic positioning in the edge AI market as key factors that are not reflected in its current market capitalization. Galloway Capital intends to engage with GSI Technology's management and board to explore options for unlocking shareholder value and closing the perceived valuation gap.
GSI Technology (NASDAQ:GSIT) shares have crossed above their 200-day moving average, reaching $6.37 with a market capitalization of $224.48 million. Despite this technical breakout, the company faces weak fundamentals, including a negative net margin of ~43% and a "Sell" consensus rating from analysts. Institutional investors like Vanguard and Two Sigma have recently increased their stakes, collectively owning 33.15% of the company.
Rosen Law Firm is investigating potential securities claims on behalf of GSI Technology Inc. (NASDAQ: GSIT) shareholders. The investigation follows allegations that GSI Technology may have issued materially misleading business information, specifically concerning its chip's inability to run Gemma-b and the lack of MAC units for AI workloads. This news led to a drop in GSI Technology's stock price by $1.07 per share, or 13.2%, closing at $7.00 per share on February 6, 2026.
The Rosen Law Firm is investigating GSI Technology (NASDAQ: GSIT) for allegedly providing materially misleading business information, which could lead to securities claims. This investigation stems from allegations on Stockwits that GSI's chip failed to meet critical AI workload requirements, potentially impacting investor confidence and stock volatility. The firm, known for its successful track record in class actions, offers compensation to affected shareholders through contingency fee arrangements.
GSI Technology (NASDAQ: GSIT) reported a 12% year-over-year revenue increase in Q3 fiscal 2026, driven by solid demand for its products. The company highlighted securing a partnership with G2 Tech for a government-funded autonomous perimeter security project using drones and Gemini II, which delivered a 3-second time to first token (TTFT) performance. GSI Technology also provided a Q4 fiscal 2026 revenue outlook between $5.7 million and $6.5 million, with a gross margin of 54% to 56%.