GSI Technology Inc (GSIT)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$5.35+0.38%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
Broken: Primary pillar broken — Revenue within $5.9M to $6.7M range next quarter: Q2 revenue guidance $5.7M-$6.5M vs target $5.9M.
GSI Technology aims to keep revenue between $5.9M and $6.7M next quarter. Gross margin is expected near 55%. The company serves diverse markets like aerospace and medical. Recent revenue delivery within guidance shows some stability.
GSI is loss-making with negative free cash flow. Revenue growth is slow and below sector peers. The stock has fallen 47.5% from its high. Earnings misses and debt issuance raise concerns about financial health.
The market price reflects about 9% revenue growth and a discount of roughly 46% to our valuation range. Our view aligns that the company faces challenges but may stabilize if it meets guidance.
Breaks if: Gross margin falls below 54% next quarter
Breaks if: Free cash flow yield remains negative beyond next 4 quarters
Breaks if: Revenue falls below $5.9M or exceeds $6.7M outside guidance next quarter
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a speculative growth opportunity. The company is currently loss-making and faces high risk, but there are signs of potential progress in key projects.
The market appears to price GSIT as a cheap option compared to its peers, with a significant expectations gap. The current valuation reflects a justified stance, though the company has not recently broken out of its performance issues.
Fundamentals show a mixed trajectory. Recent financial performance has been weak, but management is focused on advancing key projects like the Plato processor, which is on track for a March 2027 tape-out.
The long-term thesis hinges on management's ability to deliver on project timelines and maintain gross margins. Additionally, external factors such as Federal Reserve interest rate decisions and performance from sector leaders will play a critical role.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
In the next 1 to 3 years, GSIT's performance will depend on execution and market conditions. Not investment advice.