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GSI Technology, Inc (GSIT) Fair Value & Analysis

Technology · US · Market cap $290M

GT GSI Technology, Inc logo GSI Technology, Inc GSIT · US
Price$6.72
Fair Value$1.40
Upside-79.1%
Quality34/100
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Weak Growth
Loss-making · -52.7% net margin
Low debt · negative free cash flow
Trails peers (1/11)
Narrow moat 9/100
Evidence: Low Range $0.9265 – $1.75 Share as image

Fair value as of: Jul 16, 2026

From 1 valuation models · updated 25 days ago

Share price +2.6% over the past month.

Below-average quality, and screening another 79% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($1.75). The favourable scenario is already priced in.
  • Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.9265 to $1.75) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$12.97 $1.46 Fair Value $1.40 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range $1.46 – $12.97 · fair‑value band $0.9265 – $1.75 · the $6.72 price screens above the $1.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

GSI Technology, Inc (GSIT) currently trades at $6.72, while our model-based Fair Value estimate is $1.40, implying the stock looks roughly 79.1% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, GSI Technology, Inc generated revenue of $25.1M at a net margin of -52.7%. Revenue grew 7.4% year over year. It earns a return on equity of -24.1%. The balance sheet holds a net cash position of $58.7M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $0.9265 (bear case) to $1.75 (bull case); at $6.72, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high and 138% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -79%, GSIT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $1.07 $1.43 $2.14 50
All 1 models by family
Asset-Based
NCAV (Graham) $1.07 $1.43 $2.14 50

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Key figures & financial health

Revenue (TTM) $25.1M
Revenue growth (YoY) +7.4%
Net margin -52.7%
Return on equity -24.1%
Free cash flow −$16.4M FY2026
Operating margin -82.4%
More key figures
EPS (TTM) $-0.4200
Net cash $58.7M FY2026

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 41 · Market factors (momentum, volatility) 38

Profitability 7
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions for networking, industrial, test equipment, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally.

Full company description

GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions for networking, industrial, test equipment, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers associative processing unit products, which focuses on applications using similarity search in visual search queries for e-commerce, computer vision, drug discovery, cyber security, and service markets. The company also provides static random-access memory (SRAM) products, including SyncBurst, NBT, SigmaQuad, and SigmaDDR. In addition, it offers radiation-hardened and radiation-tolerant SRAMs for military/defense and aerospace applications, such as networking satellites and missiles. The company's products are used as components in the original equipment manufacturer customers' products, including routers, switches, and other networking and telecommunications products; military and aerospace applications, including radar and guidance systems and satellites; test and measurement applications; automotive applications comprising smart cruise control; medical applications, such as ultrasound and CAT scan equipment; and audio/video processing. The company markets its products through a network of independent sales representatives and distributors. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GSI Technology, Inc reported revenue of $25.1M in FY2026 versus $33.4M in FY2022, a compound −6.9%/yr. Reported net income was −$13.2M in FY2026.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
$25.1M
Latest YoY
+22.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.0%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.8%
Revenue −6.9%/yr
FY22 $33.4M
FY23 $29.7M
FY24 $21.8M
FY25 $20.5M
FY26 $25.1M
Net income
FY22 −$17.7M
FY23 −$16.0M
FY24 −$20.1M
FY25 −$10.6M
FY26 −$13.2M

GSIT screens 79% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "GSI Technology, Inc Fair Value". https://www.fairvalue-calculator.com/stock/GSIT

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Semiconductors · 318 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 41 · Bottom 25%
Fair Value upside −79% · Bottom 25%
Return on assets -15% · Bottom 25%
Net margin (TTM) -53% · Bottom 25%
Operating margin (TTM) -82% · Bottom 25%
Revenue growth 7% · Below median

Valuation Multiples vs Semiconductors median · lower = cheaper

P/B 3.55× · Pricier than median
P/S (TTM) 11.54× · Pricier than 75% of peers
PEG 74.00× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 37 · sector 60
PAST 0 · sector 25
HEALTH 100 · sector 97
DIVIDEND 0 · sector 22

VALUE 0: the price sits above our fair-value range.

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $211.80 $96.91 -54%
Taiwan Semiconductor Manufacturing Company TSM $398.37 $207.49 -48%
Broadcom Inc 1AVGO €367.75 €121.25 -67%
Micron Technology, Inc 1MU €784.90 €185.67 -76%
SK hynix Inc 000660 2,082,000 KRW 1,109,311 KRW -47%
Advanced Micro Devices, Inc 1AMD €425.20 €56.33 -87%
Intel Corporation INTC C$68.40 C$9.82 -86%
Texas Instruments Incorporated TXN $311.46 $59.75 -81%
MediaTek Inc 2454 3,740 TWD 1,163 TWD -69%
SK Square Co 402340 1,212,000 KRW 868,000 KRW -28%

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Frequently asked questions

Is GSI Technology, Inc (GSIT) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $1.40 versus a price of $6.72, about −79% (overvalued).
What is the fair value of GSIT?
Our model-based fair value for GSI Technology, Inc is $1.40 (as of Jul 16, 2026), built from audited fundamentals. The current price is $6.72.
What is the quality score of GSIT?
GSI Technology, Inc has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of GSI Technology, Inc (GSIT)?
GSI Technology, Inc reported trailing-twelve-month revenue of about $25.1M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of GSIT?
The net profit margin of GSI Technology, Inc is about -52.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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