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
QuarterlyIQ Insights · GSIT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -52.7% |
| Our one-year growth estimate | diamond | 38.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 91.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 72 industry peers
GSIT — officer change
Dated 2026-05-28
The filing describes a new compensation plan for executive officers and key employees.
Why it matters: This project is important for GSI's Edge AI plan. It will help get more customers.
Supportive ifFinish the Smart City Phase I project by November 2026.
Worry ifDelay in the Smart City Phase I deployment beyond November 2026.
Why it matters: The Plato processor is key for GSI's market growth. It will support larger language models.
Supportive ifSuccessful tape-out of the Plato processor by March 2027.
Worry ifDelay in the tape-out of the Plato processor beyond March 2027.
Why it matters: This report will show if GSI can improve its loss-making status. Investors will look for signs of recovery.
Watch forThe earnings report shows smaller losses. It may also show profits again.
Also watch forThe earnings report shows bigger losses. There is no improvement in financial numbers.
Why it matters: The SDK will speed up software development. It will also help engage more partners.
Supportive ifThe AI-assisted SDK will be announced in September 2026.
Worry ifThe AI-assisted SDK release is delayed past September 2026.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$385 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $1,180 loss on $10,000 · 11.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,307 loss on $10,000 · 63.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If sector revenue growth slows, it may hurt GSI's performance. This could indicate broader issues.
Worry ifSector revenue growth reported below its median level.
Less concerning ifSector revenue growth remains above median levels.
Why it matters: Meeting this guidance is important. It helps keep investor trust and financial health.
Supportive ifGross margin for Q2 fiscal 2027 reported between 53% and 55%.
Worry ifGross margin for Q2 fiscal 2027 falls below 53%.
Why it matters: Revenue below this level may show weak demand. This can hurt investor confidence.
Worry ifQ2 fiscal 2027 revenue was above $6.5 million.
Less concerning ifQ2 fiscal 2027 revenue was below $5.7 million.
Why it matters: Progress on this project could validate GSI's technology and drive future revenue.
Supportive ifThey shared news about important milestones. They also announced contracts for the smart city project.
Worry ifNo updates or delays reported on the smart city project.
Why it matters: New pay plans can affect how motivated management is. Changes may mean new strategies.
Watch forDetails of the new compensation plan show alignment with performance goals.
Also watch forThere is no clear link between the new pay plan and better performance.
Why it matters: Keeping a good gross margin is important for financial health. Costs are rising.
Watch forGross margin stabilizes within the 54% to 56% range in upcoming quarters.
Also watch forGross margin falls below 53% in the next quarter.