GSIT
GSI Technology, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Neutral
-13/100
Last price
5.58
▼ 0.06 (1.06%)
MARKET · —
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Tool
1D
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Range —
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vs
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Open
—
Prev close
5.64
Day high
5.76
Day low
5.56
Volume
286.95K
Market cap
$214.45M
P/E (TTM)
—
52W range
4.51 – 18.15
Trailing performance
Returnvs SPY
1W
+2.20%
+0.2%
1M
+4.30%
+3.1%
3M
-14.81%
-19.3%
6M
+8.14%
-10.0%
YTD
-10.14%
-24.4%
1Y
+13.65%
-2.8%
3Y
+105.90%
+23.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GSIT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+48.75K
Net buying
Buy transactions
11
513.89K shares
Sell transactions
11
465.14K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
3.10M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 15, 26 | CHOLAWSKY ELIZABETH M. Director |
CONVERSION | 60.52K | $115.34K | Direct |
| Jun 2, 26 | CHUANG PATRICK T Officer |
CONVERSION | 80.00K | $453.60K | Direct |
| Jun 2, 26 | CHUANG PATRICK T Officer |
SELL | 80.00K | $891.65K | Direct |
| Jun 1, 26 | WU BOR TAY Officer |
CONVERSION | 20.00K | $73.60K | Direct |
| Jun 1, 26 | WU BOR TAY Officer |
SELL | 20.00K | $218.66K | Direct |
| May 26, 26 | WU PING TAK Officer |
CONVERSION | 30.00K | $149.70K | Direct |
| May 26, 26 | WU PING TAK Officer |
SELL | 30.00K | $330.40K | Direct |
| May 22, 26 | WU BOR TAY Officer |
CONVERSION | 40.00K | $83.80K | Direct |
| May 22, 26 | WU BOR TAY Officer |
SELL | 40.00K | $437.36K | Direct |
| May 21, 26 | LASSERRE DIDIER Officer |
CONVERSION | 30.00K | $149.70K | Direct |
| May 21, 26 | LASSERRE DIDIER Officer |
SELL | 30.00K | $279.18K | Direct |
| May 14, 26 | SCHIRLE DOUGLAS M Chief Financial Officer |
CONVERSION | 40.00K | $199.60K | Direct |
| May 14, 26 | SCHIRLE DOUGLAS M Chief Financial Officer |
SELL | 40.00K | $452.93K | Direct |
| May 13, 26 | SHU LEE LEAN Chief Executive Officer |
CONVERSION | 10.31K | $74.87K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AKERIB AVIDAN |
Officer | 23.31K | Conversion of Exercise of derivative security |
BRADLEY JACK A |
Director | — | Sale |
CHOLAWSKY ELIZABETH M. |
Director | 61.87K | Conversion of Exercise of derivative security |
CHUANG PATRICK T |
Officer | 15.17K | Conversion of Exercise of derivative security |
LASSERRE DIDIER |
Officer | 310.91K | Conversion of Exercise of derivative security |
LU RUEY LIN |
Director | 56.50K | Conversion of Exercise of derivative security |
SCHIRLE DOUGLAS M |
Chief Financial Officer | 69.05K | Conversion of Exercise of derivative security |
SHU LEE LEAN |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
WU BOR TAY |
Officer | 912.50K | Conversion of Exercise of derivative security |
WU PING TAK |
Officer | 148.44K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$214.45M
Enterprise value$145.57M
Revenue (TTM)$25.15M
Gross profit$13.41M
EBITDA$-20.03M
Net income$-15.82M
EPS (TTM)$-0.47
Free cash flow$-9.45M
Total cash$77.05M
Total debt$8.16M
Book value / share$2.40
Shares outstanding38.43M
Float32.60M
Short % of float12.10%
Dividend yield0.00%
Beta (5Y)2.10
Valuation & profitability ratios
Trailing P/E—
Forward P/E-13.29
PEG ratio—
Price / sales—
Price / book2.33
EV / revenue5.79
EV / EBITDA-7.27
Gross margin53.33%
Operating margin-85.31%
Profit margin-62.90%
Return on equity-24.48%
Return on assets-16.26%
Debt / equity8.88
Current ratio9.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $25.12M | $20.52M | $21.77M | $29.69M | +22.4% |
| Operating revenue | $25.12M | $20.52M | $21.77M | $29.69M | +22.4% |
| Cost of revenue | $11.43M | $10.38M | $9.94M | $12.01M | +10.1% |
| Gross profit | $13.70M | $10.14M | $11.82M | $17.68M | +35.1% |
| Research & development | $19.95M | $16.00M | $21.69M | $23.55M | +24.6% |
| Selling, general & admin | $11.22M | $10.76M | $10.56M | $9.94M | +4.3% |
| Total operating expense | $31.17M | $26.77M | $32.25M | $33.49M | +16.5% |
| Operating income | -$17.48M | -$16.63M | -$20.43M | -$15.81M | -5.1% |
| Net interest income | $926.00K | $445.00K | $541.00K | $308.00K | +108.1% |
| Pre-tax income | -$13.38M | -$10.51M | -$20.02M | -$15.61M | -27.3% |
| Tax provision | -$132.00K | $130.00K | $70.00K | $372.00K | -201.5% |
| Net income | -$13.25M | -$10.64M | -$20.09M | -$15.98M | -24.5% |
| Net income to common | -$13.25M | -$10.64M | -$20.09M | -$15.98M | -24.5% |
| Basic EPS | -0.42 | -0.42 | -0.80 | -0.65 | 0.0% |
| Diluted EPS | -0.42 | -0.42 | -0.80 | -0.65 | 0.0% |
| EBIT | -$17.48M | -$16.63M | -$20.43M | -$15.81M | -5.1% |
| EBITDA | -$16.85M | -$15.96M | -$19.50M | -$14.79M | -5.6% |
| Basic shares | 31.84M | 25.50M | 25.14M | 24.59M | +24.9% |
| Diluted shares | 31.84M | 25.50M | 25.14M | 24.59M | +24.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $67.21M | $13.43M | $14.43M | $27.21M | +400.3% |
| Cash & short-term investments | $67.21M | $13.43M | $14.43M | $30.57M | +400.3% |
| Accounts receivable | $4.24M | $3.17M | $3.12M | $3.47M | +33.7% |
| Inventory | $4.08M | $3.89M | $4.98M | $6.42M | +4.8% |
| Total current assets | $79.19M | $23.45M | $30.11M | $41.88M | +237.6% |
| Property, plant & equipment | $9.15M | $10.36M | $2.70M | $8.11M | -11.7% |
| Goodwill & intangibles | $9.07M | $9.30M | $9.53M | $9.77M | -2.5% |
| Total assets | $97.95M | $43.32M | $42.46M | $59.88M | +126.1% |
| Total current liabilities | $9.20M | $7.07M | $5.37M | $7.20M | +30.0% |
| Total debt | $8.47M | $9.64M | $1.52M | $651.00K | -12.2% |
| Total liabilities | $16.19M | $15.09M | $6.49M | $8.50M | +7.3% |
| Retained earnings | -$48.45M | -$35.20M | -$24.57M | -$4.48M | -37.6% |
| Shareholder equity | $81.76M | $28.23M | $35.97M | $51.37M | +189.7% |
| Working capital | $69.99M | $16.38M | $24.74M | $34.67M | +327.3% |
| Net tangible assets | $72.69M | $18.93M | $26.44M | $41.60M | +284.1% |
| Shares issued | 36.60M | 25.61M | 25.30M | 24.69M | +42.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.25M | -$10.64M | -$20.09M | -$15.98M | -24.5% |
| Depreciation & amortisation | $628.00K | $665.00K | $927.00K | $1.01M | -5.6% |
| Stock-based compensation | $2.80M | $2.26M | $2.84M | $2.47M | +23.9% |
| Change in working capital | -$1.59M | -$715.00K | -$874.00K | -$3.47M | -122.2% |
| Operating cash flow | -$15.92M | -$12.97M | -$17.35M | -$16.84M | -22.7% |
| Capital expenditure | -$486.00K | -$45.00K | -$645.00K | -$316.00K | -980.0% |
| Investing cash flow | -$486.00K | $11.35M | $2.76M | $6.68M | -104.3% |
| Financing cash flow | $70.19M | $633.00K | $1.81M | $402.00K | +10,988.0% |
| Free cash flow | -$16.41M | -$13.02M | -$18.00M | -$17.16M | -26.0% |
| End cash position | $67.21M | $13.43M | $14.43M | $27.21M | +400.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.31M | $6.32M | $6.08M | $6.44M | $6.28M | -0.1% |
| Operating revenue | $6.31M | $6.32M | $6.08M | $6.44M | $6.28M | -0.1% |
| Cost of revenue | $2.94M | $3.01M | $2.88M | $2.91M | $2.63M | -2.2% |
| Gross profit | $3.37M | $3.31M | $3.20M | $3.53M | $3.65M | +1.8% |
| Research & development | $5.90M | $5.63M | $7.46M | $3.77M | $3.10M | +4.9% |
| Selling, general & admin | $2.85M | $2.89M | $2.65M | $2.95M | $2.73M | -1.3% |
| Total operating expense | $8.75M | $8.52M | $10.11M | $6.72M | $5.83M | +2.8% |
| Operating income | -$5.38M | -$5.21M | -$6.91M | -$3.19M | -$2.18M | -3.4% |
| Net interest income | $520.00K | $455.00K | $298.00K | $107.00K | $66.00K | +14.3% |
| Pre-tax income | -$4.87M | -$4.80M | -$3.27M | -$3.14M | -$2.16M | -1.4% |
| Tax provision | -$76.00K | $24.00K | -$251.00K | $41.00K | $54.00K | -416.7% |
| Net income | -$4.79M | -$4.82M | -$3.02M | -$3.19M | -$2.22M | +0.7% |
| Net income to common | -$4.79M | -$4.82M | -$3.02M | -$3.19M | -$2.22M | +0.7% |
| Basic EPS | -0.13 | -0.13 | -0.09 | -0.11 | -0.08 | 0.0% |
| Diluted EPS | -0.13 | -0.13 | -0.09 | -0.11 | -0.08 | 0.0% |
| EBIT | -$5.38M | -$5.21M | -$6.91M | -$3.19M | -$2.18M | -3.4% |
| EBITDA | -$5.21M | -$5.04M | -$6.74M | -$3.03M | -$2.03M | -3.3% |
| Basic shares | 37.35M | 36.29M | 34.51M | 29.63M | 26.97M | +2.9% |
| Diluted shares | 37.35M | 36.29M | 34.51M | 29.63M | 26.97M | +2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.05M | $67.21M | $70.67M | $25.33M | $22.73M | +14.6% |
| Cash & short-term investments | $77.05M | $67.21M | $70.67M | $25.33M | $22.73M | +14.6% |
| Accounts receivable | $2.51M | $4.24M | $2.83M | $1.61M | $1.59M | -40.8% |
| Inventory | $4.54M | $4.08M | $3.88M | $3.63M | $3.76M | +11.4% |
| Total current assets | $89.79M | $79.19M | $79.31M | $32.74M | $31.09M | +13.4% |
| Property, plant & equipment | $9.06M | $9.15M | $9.49M | $9.85M | $9.95M | -1.0% |
| Goodwill & intangibles | $9.01M | $9.07M | $9.13M | $9.18M | $9.24M | -0.6% |
| Total assets | $108.53M | $97.95M | $98.46M | $51.99M | $50.51M | +10.8% |
| Total current liabilities | $9.80M | $9.20M | $7.61M | $5.96M | $5.37M | +6.6% |
| Total debt | $8.16M | $8.47M | $8.77M | $9.06M | $9.36M | -3.6% |
| Total liabilities | $16.63M | $16.19M | $14.84M | $13.44M | $13.13M | +2.7% |
| Retained earnings | -$53.24M | -$48.45M | -$43.63M | -$40.61M | -$37.42M | -9.9% |
| Shareholder equity | $91.91M | $81.76M | $83.62M | $38.55M | $37.37M | +12.4% |
| Working capital | $79.99M | $69.99M | $71.70M | $26.78M | $25.71M | +14.3% |
| Net tangible assets | $82.90M | $72.69M | $74.50M | $29.37M | $28.13M | +14.0% |
| Shares issued | 38.37M | 36.60M | 36.19M | 30.23M | 29.09M | +4.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.79M | -$4.82M | -$3.02M | -$3.19M | -$2.22M | +0.7% |
| Depreciation & amortisation | $173.00K | $163.00K | $163.00K | $153.00K | $149.00K | +6.1% |
| Stock-based compensation | $887.00K | $823.00K | $783.00K | $856.00K | $341.00K | +7.8% |
| Change in working capital | -$572.00K | -$2.12M | -$41.00K | $918.00K | -$350.00K | +73.0% |
| Operating cash flow | -$3.86M | -$5.45M | -$7.87M | -$887.00K | -$1.71M | +29.2% |
| Capital expenditure | -$358.00K | -$150.00K | -$296.00K | -$19.00K | -$21.00K | -138.7% |
| Investing cash flow | -$358.00K | -$150.00K | -$296.00K | -$19.00K | -$21.00K | -138.7% |
| Financing cash flow | $14.05M | $2.14M | $53.51M | $3.51M | $11.02M | +555.9% |
| Free cash flow | -$4.22M | -$5.60M | -$8.17M | -$906.00K | -$1.73M | +24.7% |
| End cash position | $77.05M | $67.21M | $70.67M | $25.33M | $22.73M | +14.6% |
Options analytics
Put / call volume
0.11
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-55.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
279
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | -0.13 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.12 | 1 | $6.20M | — |
| Next quarter | -0.12 | 1 | $6.20M | — |
| Current year | -0.45 | 1 | $24.90M | — |
| Next year | -0.42 | 1 | $28.10M | +12.9% |
Analyst targets & ownership
Mean target$9.00
High target$9.00
Low target$9.00
Implied upside61.29%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders8.07%
Held by institutions38.93%
Institutions holding133
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.54
+0.76% from price
SMA 20
5.40
+3.28% from price
SMA 50
5.79
-3.59% from price
SMA 100
6.76
-17.48% from price
SMA 200
6.97
-19.95% from price
EMA 12
5.52
+1.09% from price
EMA 26
5.56
+0.33% from price
EMA 50
5.82
-4.07% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.05
ATR (14)
0.25
4.53% of price
Realised vol 30D
50.8%
Annualised
Bollinger upper
5.94
20, 2σ
Bollinger lower
4.87
20, 2σ
50 / 200 cross
Death
5.79 vs 6.97
Trend bias
Below 200
-19.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.77
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
50.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-80.4%
Peak to trough
ATR 14
0.25
4.53% of price
Beta (reported)
2.10
5Y monthly, from filing
Short interest
Shares short
4.16M
Prior 4.36M
Change vs prior
-4.6%
Shorts covering
% of float
12.10%
Elevated
% of shares out
10.81%
Against total outstanding
Days to cover
9.0
Crowded exit
Float
32.60M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 14, 26 | Needham | INITIATED | — | Buy |
| Apr 2, 13 | Sidoti & Co. | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-21
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-07-30
Proxy Statements
DEF 14A · 2026-07-16
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-12
Periodic Financial Reports
10-K · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-22
Headlines
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Zacks · 2d ago
GSI Technology to Participate in Nasdaq / LD Micro Summit Series on September 9, 2026
GlobeNewswire · 35d ago
GSI Technology Eyes 2027 AI Production as Gemini-II Cuts Power 98% vs. NVIDIA
MarketBeat · 54d ago
GSIT Incurs Q1 Loss Due to Rising R&D Expenses, AI Push Continues
Zacks · 63d ago
GSI Technology to Participate in Needham Virtual Semiconductor & SemiCap Conference on August 19, 2026
GlobeNewswire · 65d ago
GSI Technology Q1 Earnings Call Highlights
MarketBeat · 67d ago
GSI Technology Inc (GSIT) (Q1 2027) Earnings Call Highlights: Gemini 2 Momentum and Strategic ...
GuruFocus.com · 68d ago
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.