analyzeportfolio
Nasdaq · Technology

GSI TECHNOLOGY INC (GSIT)

As-reported financials and SEC filings for GSI TECHNOLOGY INC. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GSI TECHNOLOGY INC

GSI Technology Inc. is a semiconductor company that designs and sells high-speed synchronous static random access memory (SRAM) products primarily for networking, telecommunications, test and measurement, and military/defense markets. The company also develops proprietary associative processing unit (APU) technology for artificial intelligence, high-performance computing, and search applications at the edge. GSI operates under a fabless manufacturing model and serves original equipment manufacturers and government agencies.

Snapshot

Revenue
$25.1M
Revenue growth (YoY)
22.4%
Net income
$-13.2M
Diluted EPS
$-0.42
Gross margin
54.5%
Operating margin
-69.6%
Net margin
-52.7%
FCF margin
-65.3%
ROE
-16.2%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$228.3M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Gsi Technology

  • Revenue grew 22.4% to $25M in FY2026, after a 5.7% decline the year before.
  • Operating margin is -69.6% in FY2026, -20.6 pp against -49.0% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $6M, up 0.5% from Q1 FY2026.
  • Free cash flow was negative $16M in FY2026.
  • Net loss widened to $13M in FY2026, from $11M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Gsi Technology’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin54.5%
71st percentile of 78
Operating margin-69.6%
1st percentile of 79
Net margin-52.7%
3rd percentile of 80
FCF margin-65.3%
1st percentile of 78
Revenue growth (YoY)+22.4%
64th percentile of 88
ROE-16.2%
18th percentile of 74
Short interest7.75d
92nd percentile of 88

Gsi Technology’s operating margin of -69.6% ranks in the 1st percentile of the 79 semiconductor companies reporting it. Gsi Technology’s FCF margin of -65.3% ranks in the 1st percentile of the 78 semiconductor companies reporting it. Gsi Technology’s net margin of -52.7% ranks in the 3rd percentile of the 80 semiconductor companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+4 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$10.9M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$6.8M875.9KAdded
Millennium ManagementquantQ2 2026$2.6M339.6KReduced
Renaissance TechnologiesquantQ2 2026$1.1M142.9KAdded
Citadel AdvisorsquantQ2 2026$423,17954.7KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
0
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-02
filed 2026-06-03
CHUANG PATRICK TSenior VP, Memory DesignSell40.0K$10.98$439K
2026-06-01
filed 2026-06-03
CHUANG PATRICK TSenior VP, Memory DesignSell40.0K$11.31$453K
2026-06-01
filed 2026-06-03
Wu Bor-TayVP, Taiwan OperationsSell20.0K$10.93$219K
2026-05-26
filed 2026-05-27
Wu Ping TakVP, U.S. OperationsSell30.0K$11.01$330K
2026-05-22
filed 2026-05-26
Wu Bor-TayVP, Taiwan OperationsSell20.0K$10.93$219K
2026-05-22
filed 2026-05-26
Wu Bor-TayVP, Taiwan OperationsSell20.0K$10.93$219K
2026-05-21
filed 2026-05-22
Lasserre DidierVP, SalesSell30.0K$9.31$279K
2026-05-14
Schirle DouglasCFOSell40.0K$11.32$453K
2026-05-13
Akerib AvidanVP, Associative ComputingSell19.7K$11.47$225K
2026-05-13
filed 2026-05-14
Shu Lee-LeanPres., CEO and ChairmanSell10.3K$12.51$129K
2026-05-12
filed 2026-05-13
CHUANG PATRICK TSenior VP, Memory DesignSell40.0K$10.68$427K
2026-05-12
filed 2026-05-14
Wu Ping TakVP, U.S. OperationsSell11.8K$10.80$127K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
4.4M
settled 2026-08-14
Change vs prior
-6.4%
vs previous settlement
Days to cover
7.75
at avg daily volume
Avg daily volume
562.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-144.4M-6.4%7.75
2026-07-314.7M-0.5%6.55
2026-07-154.7M+12.6%5.15
2026-06-304.2M+73.0%2.80
2026-06-152.4M-5.8%1.78
2026-05-292.6M+20.9%1.10
2026-05-152.1M-9.0%1.00
2026-04-302.3M-3.7%2.46

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$25.1M$20.5M$21.8M$29.7M$33.4M
Gross profit$13.7M$10.1M$11.8M$17.7M$18.5M
Operating income$-17.5M$-10.8M$-20.4M$-15.8M$-16.4M
Net income$-13.2M$-10.6M$-20.1M$-16.0M$-16.4M
Diluted EPS$-0.42$-0.42$-0.80$-0.65$-0.67

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$67.2M$13.4M$14.4M$27.2M$37.0M
Current assets$79.2M$23.5M$30.1M$41.9M$54.7M
Total assets$98.0M$43.3M$42.5M$59.9M$76.4M
Current liabilities$9.2M$7.1M$5.4M$7.2M$8.9M
Long-term debt
Total liabilities$16.2M$15.1M$6.5M$8.5M$12.0M
Total equity$81.8M$28.2M$36.0M$51.4M$64.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$-15.9M$-13.0M$-17.4M$-16.8M$-13.8M
Capital expenditure$486,000$45,000$645,000$316,000$774,000
Free cash flow$-16.4M$-13.0M$-18.0M$-17.2M$-14.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$6.3M0.5%$-4.8M$-0.13
Q4 FY2026$6.3M7.4%$-4.8M$-0.13
Q3 FY2026$6.1M12.2%$-3.0M$-0.09
Q2 FY2026$6.4M41.6%$-3.2M$-0.11
Q1 FY2026$6.3M34.5%$-2.2M$-0.08
Q4 FY2025$5.9M14.2%$-2.2M$-0.09
Q3 FY2025$5.4M1.8%$-4.0M$-0.16
Q2 FY2025$4.5M-20.3%$-5.5M$-0.21

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2026 (ended March 31, 2026)
Latest reported quarterQ1 FY2027 (ended June 30, 2026)
Oldest indexed filing2004
SEC CIK1126741

Selected SEC filings

10-K2026-06-05
View on EDGAR →
10-Q2026-08-11
View on EDGAR →
10-Q2026-02-06
View on EDGAR →
8-K2026-08-21
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-05-28
View on EDGAR →
8-K2026-05-22
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

Monitor GSIT

Get an alert when Gsi Technology files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor GSIT free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.