Obermatt

Flags

Earnings warning

GSI Technology

NSQ:GSIT · US36241U1060
Semiconductors & Semiconductor EquipmentSmall

360

15
Medium confidence — indicative
Profit price85
Owner Earnings Yield1
Dividend Yield1
Price/Sales47
EV / Gross Profit25
Price/Book80
Return on Capital5
Cash Return on Capital12
Return on Equity9
EBIT Margin9
Gross Profitability41
Accruals25
Owner Earnings Margin8
Sales growth53
Profit growth23
Reinvestment13
Price momentum63
Debt load55
Refinancing31
Debt Payback1
Liquidity21
Analyst ratings
Expectations trend
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

GSI Technology clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded1995
Employees69
ISINUS36241U1060
Last UpdateApr 2, 2026
Themes
Machine LearningDefenseTechComputer VisionDetectors, Sensors and MemsSpaceTechNatural Language ProcessingArtificial IntelligenceInformation TechnologyManufacturingSemiconductor

Description

GSI Technology, Inc. (‘GSI’) provides high-performance semiconductor memory solutions to networking, industrial, test equipment, medical, aerospace and military customers. The company is a semiconductor company pursuing a two-pronged business strate…

Analysis

Weak and unloved

GSI Technology, Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is mixed and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2026

All-time high

25

Mar 2026

All-time low

6

Jun 2026

Average rank

16

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
47
Price/Earnings
Price/Book
80
Dividend Yield
1
Value (overall)
59

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →