GSIT:NASDAQGSI Technology, Inc. Analysis
Data as of 2026-09-02 - not real-time
$5.34
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $5.34, GSI Technology, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 14.6% over the past 30 days. Relative strength is 36.6 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $5.27 up to resistance at $7.24.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 76.0%, a beta of 4.89 and a maximum drawdown of 63.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 5 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 76.0%, a beta of 4.89 and a maximum drawdown of 63.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 5 out of 10.
Top Market Events
SUNNYVALE, Calif. AP — SUNNYVALE, Calif. AP — GSI Technology Inc. GSIT on Thursday reported a loss of $4.8 million...GSI Technology Inc GSIT advances key AI POCs and radiation testing while managing increased operating expenses in Q1...SUNNYVALE, Calif., Aug. 03, 2026 GLOBE NEWSWIRE -- GSI Technology, Inc. Nasdaq: GSIT , the inventor of the Associative...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.10
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.10
- 30-day volatility of 76.0%
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -62.9%
- Negative return on equity of -24.5%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth0.50%
Profit Margin-62.90%
P/E Ratio-9.7
ROE-24.48%
ROA-16.26%
Debt/Equity8.88
P/B Ratio2.2
Op. Cash Flow$-18069000
Free Cash Flow$-9450750
Industry P/E35.3
Technical Analysis
TrendBearish
RSI36.6
Support$5.27
Resistance$7.24
MA 20$6.23
MA 50$6.27
MA 200$7.10
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta4.89
Volatility76.02%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.