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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 6.62 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 54.5% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.04) and Max Pain ($4.53) forces dealer call-delta covering toward $13.65.
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.
GSI Technology (GSIT) dropped -4.22% to $4.31, trading at 6% of its 52-week range ($3.76 – $13). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
SUNNYVALE, Calif., Oct. 29, 2026 (GLOBE NEWSWIRE) -- GSI Technology, Inc. (Nasdaq: GSIT), the inventor of the Associative Processing Unit (APU), a paradigm shift in artificial intelligence (AI) and high-performance compu
SUNNYVALE, Calif., Oct. 22, 2026 (GLOBE NEWSWIRE) -- GSI Technology, Inc. (Nasdaq: GSIT), the inventor of the Associative Processing Unit (APU), a paradigm shift in artificial intelligence (AI) and high-performance compu
Needham analyst David Williams reiterates GSI Technology (NASDAQ:GSIT) with a Buy and maintains $9 price target.
Completes Initial Stage of Phase I, Gemini-II-powered platform meets 90% detection accuracy requirementSUNNYVALE, Calif., Oct. 21, 2026 (GLOBE NEWSWIRE) -- GSI Technology, Inc. (Nasdaq: GSIT), the developer of Associativ
GSI Technology, Inc. (NASDAQ:GSIT), the developer of Associative Processing Unit (APU) technology for high-performance, energy-efficient AI computing, today announced the successful completion and acceptance of the
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GSIT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GSIT. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why GSIT Stock dropped -4.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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