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GSI Technology (GSIT)

Price$8.01
Value ScoreD
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)18.02%
Price vs S&P 500 (4W)-5.20%
VGM Score43.62
Market Capitalization$289.85M

All Metrics

Book Value / Share (Quarterly)$2.31
P/TBV (Annual)1.93x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-14.97%
Cash Flow / Share (Quarterly)$-0.34
Price vs S&P 500 (YTD)20.83%
Gross Margin (TTM)55.43%
Net Profit Margin (TTM)-43.15%
EPS (TTM)$-0.36
10-Day Avg Trading Volume2.38M
EPS Excl Extra (TTM)$-0.36
Revenue Growth (5Y)-13.89%
EPS (Annual)$-0.42
ROI (Annual)-37.69%
Gross Margin (Annual)49.42%
Net Profit Margin (5Y Avg)-64.91%
Cash / Share (Quarterly)$1.95
Revenue Growth QoQ (YoY)12.23%
ROA (Last FY)-24.56%
Revenue Growth TTM (YoY)24.76%
EBITD / Share (TTM)$-0.48
ROE (5Y Avg)-35.69%
Operating Margin (TTM)-58.92%
Cash Flow / Share (Annual)$-0.51
P/B Ratio3.47x
P/B Ratio (Quarterly)2.62x
Net Income / Employee (Annual)$-87,900
EV / Revenue (TTM)8.88x
Net Interest Coverage (TTM)-272.50x
ROA (TTM)-17.44%
EV / EBITDA (TTM)182.65x
EPS Incl Extra (Annual)$-0.42
Current Ratio (Annual)3.32x
Quick Ratio (Quarterly)9.67x
3-Month Avg Trading Volume1.43M
52-Week Price Return140.54%
Revenue / Employee (TTM)$204,000
Tangible BV / Share (Quarterly)$2.28
P/S Ratio (Annual)14.13x
Asset Turnover (Annual)0.47x
52-Week High$18.15
Operating Margin (5Y Avg)-65.12%
EPS Excl Extra (Annual)$-0.42
CapEx CAGR (5Y)-32.87%
Tangible BV CAGR (5Y)-20.96%
26-Week Price Return25.94%
Quick Ratio (Annual)2.45x
13-Week Price Return-1.84%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)10.42x
Enterprise Value$219.18M
Revenue / Share Growth (5Y)-15.67%
Asset Turnover (TTM)0.40x
Book Value / Share Growth (5Y)-22.20%
Revenue / Employee (Annual)$169,600
Inventory Turnover (Annual)2.34x
Pretax Margin (Annual)-51.22%
Cash / Share (Annual)$0.52
3-Month Return Std Dev147.50%
Gross Margin (5Y Avg)53.30%
Net Income / Employee (TTM)$-88,000
ROE (Last FY)-37.69%
Net Interest Coverage (Annual)-439.60x
EPS Basic Excl Extra (Annual)$-0.42
P/FCF (TTM)88.91x
Receivables Turnover (TTM)7.70x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.36
Receivables Turnover (Annual)6.53x
ROI (TTM)-22.69%
P/S Ratio (TTM)11.74x
Pretax Margin (5Y Avg)-64.25%
Revenue / Share (Annual)$0.80
Tangible BV / Share (Annual)$1.05
Price vs S&P 500 (52W)116.17%
Year-to-Date Return28.99%
5-Day Price Return-26.55%
EPS Normalized (Annual)$-0.42
ROA (5Y Avg)-28.90%
Net Profit Margin (Annual)-51.85%
Month-to-Date Return-19.29%
Cash Flow / Share (TTM)$-0.68
EBITD / Share (Annual)$-0.40
Operating Margin (Annual)-52.81%
ROI (5Y Avg)-35.69%
EPS Basic Excl Extra (TTM)$-0.36
P/TBV (Quarterly)2.65x
P/B Ratio (Annual)1.84x
Inventory Turnover (TTM)2.84x
Pretax Margin (TTM)-43.76%
Book Value / Share (Annual)$1.10
Price vs S&P 500 (13W)-10.09%
Beta2.15x
P/FCF (Annual)315.06x
Revenue / Share (TTM)$0.72
ROE (TTM)-22.69%
52-Week Low$2.82
vGradeD
gGradeC
mGradeC
vgmGradeC
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Earnings Surprise History

Q4 26-0.13est.

Analyst Recommendations

Aug 2022
Sep 2022
Oct 2022
Nov 2022
2.17
2.17
2.17
2.17

Industry Peers — Semiconductors(105)

About

GSI Technology develops and manufactures high-performance static random access memory (SRAM) semiconductors for demanding networking and telecommunications applications, including routers, switches, and wireless infrastructure. The company also serves military, aerospace, industrial, automotive, medical, and test equipment markets. GSI Technology supplies original equipment manufacturers globally through operations across North America, Europe, and Asia.