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GSIT$8.00+0.00%
Fair $8.00+0.0%

GSIT

GSI Technology, Inc.

Technology / SemiconductorsNasdaqGS

$8.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.00Fund rank 28/100 · Data gapFallback financials|
SA 2/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-17.2M · quality 63.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -37.7%, below the 5% threshold
Thesis & Journal · GSITLocal privado en este navegador · GSI Technology, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$289M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-37.7%

↓

Gross Margin

49.4%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-7.6%

FCF CAGR

—

FCF margin

-63.5%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.5M · net income $-10.6M · FCF $-13.0M

2010-FY → 2025-FY

Gross margin

49.4%+6.2% pts

Operating margin

-52.8%-68.5% pts

Net margin

-51.9%-67.2% pts

FCF margin

-63.5%-74.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$20.5M$20.5M$21.8M$29.7M$33.4M$27.7M$43.3M$51.5M$42.6M$48.2M$52.7M$53.5M$58.6M$66.0M$82.5M$97.8M$67.6M
Net Income$-10.6M$-10.6M$-20.1M$-16.0M$-16.4M$-21.5M$-10.3M$163000.00$-4.5M$-115000.00$-2.2M$-5.0M$-6.2M$3.8M$6.8M$18.9M$10.4M
EBITDA$-10.2M$-10.2M$-19.5M$-14.8M$-15.3M$-20.1M$-9.4M$1.3M$-3.2M$1.0M$-1.6M$-4.4M$-3.8M$5.8M$9.3M$26.2M$12.8M
EPS-0.42-0.42-0.80-0.65-0.67-0.91-0.450.01-0.21-0.01-0.10-0.20-0.230.140.230.640.38
Gross Margin49.4%49.4%54.3%59.6%55.5%47.7%58.5%61.4%52.6%54.8%50.7%47.0%44.6%43.3%44.4%45.8%43.2%
Operating Margin-52.8%-52.8%-93.9%-53.2%-49.0%-76.7%-24.9%-0.4%-10.5%-1.1%-5.7%-11.3%-9.9%5.2%8.1%23.9%15.7%
Net Margin-51.9%-51.9%-92.3%-53.8%-49.0%-77.6%-23.8%0.3%-10.6%-0.2%-4.1%-9.3%-10.6%5.8%8.2%19.3%15.4%
Cash Flow
Free Cash Flow$-13.0M$-13.0M$-18.0M$-17.2M$-14.6M$-15.5M$-5.0M$916000.00$-255000.00$1.8M$-698000.00$640000.00$7.7M$14.3M$15.3M$9.0M$7.7M
Returns
ROE-37.7%-37.7%-55.8%-31.1%-25.4%-28.4%-11.5%0.2%-5.2%-0.1%-2.4%-5.2%-4.8%2.9%5.2%15.1%10.5%
Growth & Yield
Revenue Growth-5.7%-5.7%-26.7%-11.1%20.4%-36.0%-15.8%20.7%-11.5%-8.6%-1.4%-8.7%-11.3%-20.0%-15.6%44.7%—
EPS Growth47.5%47.5%-23.1%3.0%26.4%-102.2%-4600.0%104.8%-2000.0%90.0%50.0%13.0%-264.3%-39.1%-64.1%68.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.