GSIT

GSI Technology, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
5.91
▼ 0.04 (0.67%)
MARKET ·

Price

Open
5.92
Prev close
5.95
Day high
6.17
Day low
5.81
Volume
453.19K
Market cap
P/E (TTM)
52W range
2.82 – 18.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.79% -13.4%
1M
-1.16% -4.9%
3M
-35.38% -38.5%
6M
-9.10% -20.2%
YTD
-3.54% -15.8%
1Y
+97.04% +77.0%
3Y
+73.62% -0.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.47
-8.61% from price
SMA 20
6.27
-4.50% from price
SMA 50
6.54
-8.46% from price
SMA 100
7.30
-19.04% from price
SMA 200
7.20
-16.80% from price
EMA 12
6.32
-6.42% from price
EMA 26
6.39
-7.50% from price
EMA 50
6.67
-11.39% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.07
Hist -0.03
ATR (14)
0.43
7.14% of price
Realised vol 30D
90.2%
Annualised
Bollinger upper
7.27
20, 2σ
Bollinger lower
5.28
20, 2σ
50 / 200 cross
Death
6.54 vs 7.20
Trend bias
Below 200
-16.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.82
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
90.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-80.4%
Peak to trough
ATR 14
0.43
7.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.