GSI TECHNOLOGY INC(GSIT)Stock Analysis
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Rank #2,571 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GSIT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GSI TECHNOLOGY INC (GSIT), a Technology sector company. 13F Pro's AI-powered ranking engine scores GSIT at 24.9/100 on a 32-signal composite quality model, placing it at rank #2,571 of 2,879 stocks — the bottom half of the AI-ranked universe. GSIT scores in the top quartile across institutional flow (78.4). Areas of concern include revenue scale (6.0) and free cash flow (8.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 15.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), GSI TECHNOLOGY INC reports quarterly revenue of $6.3M, net income of $-4.8M, free cash flow of $-5.6M. Top institutional holders of GSIT by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Silverberg Bernstein Capital Management, MARSHALL WACE, LLP, based on the most recent SEC filings. GSIT trades on the Nasdaq exchange and files with the SEC under CIK 1126741. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GSIT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GSI TECHNOLOGY INC directly from SEC EDGAR. GSI TECHNOLOGY INC's 13F Pro composite quality score has ranged between 12 and 25 since 2021, currently 24.9 — an improving long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q4 2026
$6.3M
Net Income
Q4 2026
$-4.8M
Free Cash Flow
Q4 2026
$-5.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.4% YoYNet Income
-24.5% YoYOperating Income
-61.3% YoYEPS (Diluted)
+0.0% YoYTotal Assets
+126.1% YoYOp. Cash Flow
-22.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $25.1M +22.4% | $20.5M -5.7% | $21.8M -26.7% | $29.7M -11.1% | $33.4M +20.4% | $27.7M |
| Net Income | $-13.2M -24.5% | $-10.6M +47.0% | $-20.1M -25.7% | $-16.0M +2.4% | $-16.4M +23.9% | $-21.5M |
| Operating Income | $-17.5M -61.3% | $-10.8M +47.0% | $-20.4M -29.3% | $-15.8M +3.3% | $-16.4M +23.1% | $-21.3M |
| EPS (Diluted) | $-0.42 +0.0% | $-0.42 +47.5% | $-0.80 -23.1% | $-0.65 +3.0% | $-0.67 +26.4% | $-0.91 |
| Total Assets | $98.0M +126.1% | $43.3M +2.0% | $42.5M -29.1% | $59.9M -21.7% | $76.4M -12.8% | $87.6M |
| Operating Cash Flow | $-15.9M -22.7% | $-13.0M +25.2% | $-17.4M -3.0% | $-16.8M -21.8% | $-13.8M +9.3% | $-15.3M |
AI Insight: GSIT Financial Trends
GSI Technology faces persistent operating losses and collapsing cash generation amid flat-to-minimal revenue growth.
• Revenue stalled at $6M in Q1 2026, up only 20% from $5M in Q2 2024 over 18 months, showing no meaningful growth momentum.
• Operating cash flow deteriorated to -$5M in Q1 2026 from -$1M in Q3 2025, signaling accelerating cash burn despite flat revenue.
• Net losses persist across all eight quarters shown, ranging from -$2M to -$5M per quarter with no clear path to profitability.
⚠ Equity surged to $82M in Q4 2025 and remains at $82M in Q1 2026—requires investigation into capital injection or accounting revaluation.
⚠ Operating margin collapsed to -83% in Q4 2025 (-$7M op loss on $6M revenue), worst in the series; slight recovery to -83% in Q1 2026.
AI Insight: GSIT Ratio Trends
GSI Technology collapsed from 23.1% operating margin in Q2 2024 to -82.4% in Q1 2026, signaling severe operational distress with no recovery visible.
• Operating margin deteriorated from +23.1% (Q2 2024) to -82.4% (Q1 2026); NPM fell to -76.3% in latest quarter.
• ROE and ROA both deeply negative: ROE at -23.6%, ROA at -19.7% in Q1 2026, indicating persistent losses on shareholder capital.
• ROIC deteriorated from +11.4% (Q2 2024) to -25.5% (Q1 2026); company destroying capital across all quarters since mid-2024.
⚠ Q4 2025 showed brief OpMargin improvement to -113.7% from -49.5% in Q3, but Q1 2026 reverted to -82.4%—no sustained stabilization.
⚠ TTM metrics uniformly negative (OpMargin -69.6%, NPM -52.7%, ROE -16.2%); trailing 12 months show consistent losses without inflection.
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Available Research
13F Pro tracks comprehensive data for GSI TECHNOLOGY INC including:
Top Institutional Holders of GSIT
VANGUARD CAPITAL MANAGEMENT LLC
$6.6M1,278,432 shSilverberg Bernstein Capital Management LLC
$4.0M785,706 shMARSHALL WACE, LLP
$3.3M639,027 shBlackRock, Inc.
$2.8M543,998 shTWO SIGMA INVESTMENTS, LP
$2.7M530,204 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.4M464,030 shWELLS FARGO & COMPANY/MN
$2.3M440,000 shMILLENNIUM MANAGEMENT LLC
$2.2M429,819 shGEODE CAPITAL MANAGEMENT, LLC
$1.8M350,694 shPotomac Capital Management, Inc.
$1.8M348,400 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 1,278,432 |
| Silverberg Bernstein Capital Management LLC | $4.0M | 785,706 |
| MARSHALL WACE, LLP | $3.3M | 639,027 |
| BlackRock, Inc. | $2.8M | 543,998 |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 530,204 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 464,030 |
| WELLS FARGO & COMPANY/MN | $2.3M | 440,000 |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 429,819 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 350,694 |
| Potomac Capital Management, Inc. | $1.8M | 348,400 |
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Popular Research
Is GSIT a good stock to buy?
13F Pro's AI-powered analysis of GSI TECHNOLOGY INC (GSIT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GSIT are available on the GSIT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GSIT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GSIT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GSI TECHNOLOGY INC's investment landscape.