GSI Technology Inc (GSIT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GSI Technology Inc stock (GSIT) is currently trading at $5.96. GSI Technology Inc PS ratio (Price-to-Sales) is 8.55. Analyst consensus price target for GSIT is $8.00. WallStSmart rates GSIT as Sell.
- GSIT PE ratio analysis and historical PE chart
- GSIT PS ratio (Price-to-Sales) history and trend
- GSIT intrinsic value — DCF, Graham Number, EPV models
- GSIT stock price prediction 2025 2026 2027 2028 2029 2030
- GSIT fair value vs current price
- GSIT insider transactions and insider buying
- Is GSIT undervalued or overvalued?
- GSI Technology Inc financial analysis — revenue, earnings, cash flow
- GSIT Piotroski F-Score and Altman Z-Score
- GSIT analyst price target and Smart Rating
GSI Technology Inc
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Smart Analysis
GSI Technology Inc (GSIT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
GSI Technology Inc (GSIT) Key Strengths (1)
Revenue surging 41.60% year-over-year
Supporting Valuation Data
GSI Technology Inc (GSIT) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 8.6x annual revenue
Very low institutional interest at 12.61%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
GSI Technology Inc (GSIT) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 41.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (74.00), Price/Sales (8.55), Price/Book (2.52) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -32.50%, Operating Margin at -49.50%, Profit Margin at -48.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -32.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 41.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GSIT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GSIT's Price-to-Sales ratio of 8.55x trades 23% below its historical average of 11.1x (0th percentile). The current valuation is 32% below its historical high of 12.61x set in Mar 2026, and 0% above its historical low of 8.55x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~12.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for GSI Technology Inc (GSIT) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
GSI Technology Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 24M with 42% growth year-over-year. The company is currently unprofitable, posting a -48.5% profit margin.
Key Findings
Revenue growing at 42% YoY, reaching 24M. This pace significantly outperforms most SEMICONDUCTORS peers.
Spending 31% of revenue (7M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -48.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can GSI Technology Inc maintain 42%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact GSI Technology Inc.
Bottom Line
GSI Technology Inc is a high-conviction growth story with revenue accelerating at 42% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -48.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(21 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:37 AM
About GSI Technology Inc(GSIT)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
GSI Technology, Inc., a factoryless semiconductor company, designs, develops and markets semiconductor memory solutions for network, industrial, medical, aerospace and military customers in the United States, China, Singapore, Germany, the Netherlands and internationally. The company is headquartered in Sunnyvale, California.