GSI Technology, Inc.

$6.46 ▲ 3.23%
2026-04-21 07:12:00

Explore GSI Technology, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$237.74 M
Current Price
$6.46
52W High / Low
$18.15 / $2.5
Stock P/E
Book Value
$2.31
Dividend Yield
ROCE
-45.88%
ROE
-18.76%
Face Value
EPS
$-0.37
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
121
Beta
1.66
Debt / Equity
10.49
Current Ratio
10.42
Quick Ratio
2.77
Forward P/E
-10.18
Price / Sales
8.21
Enterprise Value
$140.74 M
EV / EBITDA
-9.85
EV / Revenue
5.7
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Pixelworks, Inc. $5.6 $35.56 M -33.75% -23.47% $15.42 / $4.67 $-3.33
2. Microchip Technology Incorporated $81.49 $44.31 B 2.26% 2.64% -1.09% $83.35 / $37.41 $12.12
3. Vishay Intertechnology, Inc. $26.33 $3.59 B 1.52% 1.62% -0.44% $27 / $10.66 $15.4
4. Astera Labs, Inc. $188.54 154.55 $32 B 12.4% 18.82% $262.9 / $52.56 $8.01
5. Ambiq Micro, Inc. $35.12 $739.09 M -23.89% -29.38% $51.76 / $22.12 $8.87
6. Nano Labs Ltd $2.39 $55.48 M -24.23% -24.49% $31.48 / $2.38 $3.9
7. Micron Technology, Inc. $471.96 22.28 $524.97 B 0.11% 13.75% 39.82% $471.34 / $65.64 $64.24

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales6.08 M6.44 M6.28 M5.88 M5.41 M
Operating Profit-6.91 M-3.19 M-2.18 M-2.28 M-4.11 M
Net Profit-3.02 M-3.19 M-2.22 M-2.23 M-4.03 M
EPS in Rs-0.08-0.09-0.06-0.06-0.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales20.52 M21.77 M29.69 M33.38 M
Operating Profit-16.63 M-20.43 M-15.81 M-16.35 M
Net Profit-10.64 M-20.09 M-15.98 M-16.37 M
EPS in Rs-0.29-0.56-0.44-0.45

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets43.32 M42.46 M59.88 M76.42 M
Total Liabilities15.09 M6.49 M8.5 M11.97 M
Equity28.23 M35.97 M51.37 M64.45 M
Current Assets23.45 M30.11 M41.88 M54.69 M
Current Liabilities7.07 M5.37 M7.2 M8.86 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-12.97 M-17.35 M-16.84 M-13.83 M
Investing CF11.35 M2.76 M6.68 M4.2 M
Financing CF0.63 M1.81 M0.4 M2.37 M
Free CF-13.02 M-18 M-17.16 M-14.6 M
Capex-0.04 M-0.65 M-0.32 M-0.77 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-5.73%-26.69%-11.06%
Earnings Growth %47.04%-25.72%2.39%
Profit Margin %-51.85%-92.29%-53.81%-49.03%
Operating Margin %-81.04%-93.87%-53.24%-48.98%
Gross Margin %49.42%54.32%59.55%55.53%
EBITDA Margin %-77.8%-89.61%-49.82%-45.98%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.15 M $0.84 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.05 M $0.29 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.04 M $0.23 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.07 M $0.39 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.03 M $0.14 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.02 M $0.09 M 0% 2026-01-31
Vanguard Group Inc Institutional 1.45 M $7.91 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.92 M $5 M 0.03% 2025-12-31
Silverberg Bernstein Capital Management LLC Institutional 0.77 M $4.21 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 0.73 M $3.96 M 0.02% 2025-12-31
Susquehanna International Group, LLP Institutional 0.71 M $3.87 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.51 M $2.76 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 0.5 M $2.72 M 0.01% 2025-12-31
Concentric Capital Strategies, LP Institutional 0.34 M $1.85 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.33 M $1.77 M 0.01% 2025-12-31