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GSI Technology (GSIT) — RQD Stock Rating Cockpit

$4.31 -4.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.27

GSI Technology (GSIT) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $165.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GSIT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GSIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, GSI Technology (NASDAQ: GSIT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $4.31 (-4.22% 1D, market cap $165.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GSIT ranks #636 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GSIT compare to ICG and QUIK in the Technology sector?

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Within the Technology sector (Semiconductors), GSIT carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 54.5%, and ROIC of -35.0%. By comparison, ICG (Intchains Group Limited) holds a D- grade (40/100 RQD, P/E N/A, ROIC -11.0%, cap $163.1M) and QUIK (QuickLogic Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $169.3M). Among the 5-stock peer group, GSIT leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GSIT?

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Per GSIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001126741), GSI Technology generated $25.1M in revenue (+22.4% YoY), -$13.2M in net income, and -$16.4M in free cash flow against $98.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.27 (-0.95%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-13.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GSIT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (28/100 Composite)

🔍 WHY GSIT SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (39% of score)

Altman Z-Score 6.62 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 54.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.50-9.8% Next Q

Q2 (-2Q)

Grade E$4.06-2.7% Next Q

Q3 (-1Q)

Grade E$3.95+9.1% Next Q

Current

Grade E$4.31-10% Hist 90D α

Trajectory: E (36) → E (28)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GSIT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GSIT currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.04) and Max Pain ($4.53) forces dealer call-delta covering toward $13.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GSIT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GSIT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 28%NO 72%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

44.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

6.62>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $4$4.31H: $13

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on GSIT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-35.0% ROIC with 54.5% gross margin and -9.91% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 6.62 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (18)

6/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like GSIT

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GSIT)

✓Walkthrough of GSIT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GSIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.81%🛡️ HOLDING TREND SUPPORT

2026-11-02O $4.50H $4.50L $4.31C $4.31VOL 378.4K

RES: $6.18SUP: $3.65SMA50: $5.04SMA200: $6.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GSIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GSIT Butterfly Map → + Track GSIT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +22.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GSIT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GSIT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GSIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GSIT)

Technology Rank #636 of 714 ⚔️ ICG vs GSIT Full Matrix →

1. Head-to-Head Technology Peer Comparison (GSIT vs. ICG, QUIK, VLN, ALMU)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GSI Technology (GSIT) ranks #636 by composite RQD confidence (28/100, grade E) and #495 by equity capitalization ($165.6M). Within this direct 5-issuer industry benchmark cohort, GSIT leads on earnings valuation at N/A trailing P/E, while ICG leads on capital efficiency and profitability with -11.0% ROIC and 7.2% gross margin. ICG currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with GSIT at 28/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GSIT ACTIVE GSI Technology	E	28/100	—	54.5%	-35.0%	-4.22%	$165.6M	Benchmark Subject
ICG Intchains Group Limited	D-	40/100	—	7.2%	-11.0%	-3.57%	$163.1M	/icg-vs-gsit →
QUIK QuickLogic Corporation	E	24/100	—	22.0%	-35.0%	-2.53%	$169.3M	/quik-vs-gsit →
VLN Valens Semiconductor Ltd.	E	27/100	—	62.4%	-34.9%	-1.80%	$172.7M	/vln-vs-gsit →
ALMU Aeluma Inc.	E	30/100	—	59.6%	-21.8%	+2.16%	$155.3M	/almu-vs-gsit →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001126741

In its most recent audited fiscal period (FY2025, filed 2026-03-31), GSI Technology (GSIT) reported GAAP revenue of $25.1M (+22.4% vs. FY2024 revenue of $20.5M , and +15.4% cumulative change since FY2023) , GAAP net income of -$13.2M, operating cash flow of -$15.9M, and free cash flow of -$16.4M (-26.0% YoY). On the balance sheet, GSIT closed FY2025 with $98.5M in total assets against $0 in total debt (Altman Z-Score: 6.62, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$25.1M	-$13.2M	-$15.9M	-$16.4M	$98.5M	—
FY2024 (FY)	2025-03-31	$20.5M	-$10.6M	-$13.0M	-$13.0M	$44.1M	—
FY2023 (FY)	2024-03-31	$21.8M	-$20.1M	-$17.4M	-$17.4M	—	—

3. GSIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GSIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GSIT compare to ICG and QUIK in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for GSIT?

Where is GSIT trading relative to its 50-day, 200-day, and 52-week technical levels?

GSIT last traded at $4.31 (-4.22% on volume of 378,442 shares), positioning the stock -14.48% below its 50-day simple moving average ($5.04) and -35.86% below its 200-day simple moving average ($6.72). Across its 52-week range of $3.76 to $13.00, GSIT sits at the 6.0% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.77 to $4.85).

GSIT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GSIT stock right now?

GSI Technology (GSIT) currently earns a Roarable Rating of E (Strong Sell — SELL) with 28/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is GSIT's 12-month price target and RQD AI Jury consensus?

GSIT's 12-month base price target is $3.73 (range $2.91 to $13.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GSIT RQD Cockpit GSIT 12M Forecast GSIT Earnings & Move GSIT Dividends & DRIP GSIT Insiders & 13F GSIT Whale Options GSIT Profit Sankey GSIT News & Why