Gsi Technology Stock Today
| GSIT Stock | USD 3.74 0.02 0.54% |
Performance10 of 100
| Odds Of DistressLess than 37
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GSI Technology is selling for under 3.74 as of the 25th of April 2024; that is 0.54% increase since the beginning of the trading day. The stock's last reported lowest price was 3.67. GSI Technology has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for GSI Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 29th of March 2007 | Category Technology | Classification Information Technology |
GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. The company has 25.3 M outstanding shares of which 755.09 K shares are currently shorted by private and institutional investors with about 1.21 trading days to cover. More on GSI Technology
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GSI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GSI Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GSI Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | LeeLean Shu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering GSI Technology report their recommendations after researching GSI Technology's financial statements, talking to executives and customers, or listening in on GSI Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GSI Technology. The GSI consensus assessment is calculated by taking the average forecast from all of the analysts covering GSI Technology. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from GSI Technology's financial statements, GSI Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of GSI Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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GSI Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GSI Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GSI Technology's financial leverage. It provides some insight into what part of GSI Technology's total assets is financed by creditors.
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GSI Technology (GSIT) is traded on NASDAQ Exchange in USA. It is located in 1213 Elko Drive, Sunnyvale, CA, United States, 94089 and employs 156 people. GSI Technology is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GSI Technology's market, we take the total number of its shares issued and multiply it by GSI Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GSI Technology conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 25.3 M outstanding shares of which 755.09 K shares are currently shorted by private and institutional investors with about 1.21 trading days to cover.
GSI Technology currently holds about 41.46 M in cash with (16.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
Check GSI Technology Probability Of Bankruptcy
Ownership AllocationGSI Technology secures a total of 25.3 Million outstanding shares. GSI Technology secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check GSI Ownership Details
GSI Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of GSI Technology jumping above the current price in 90 days from now is about 32.19%. The GSI Technology probability density function shows the probability of GSI Technology stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1286. This usually indicates GSI Technology market returns are related to returns on the market. As the market goes up or down, GSI Technology is expected to follow. Moreover, gSI Technology has an alpha of 1.0354, implying that it can generate a 1.04 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of GSI Technology to move above the current price in 90 days from now is about 32.19 (This GSI Technology probability density function shows the probability of GSI Stock to fall within a particular range of prices over 90 days) .
GSI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in GSI Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GSI Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GSI Technology's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 60 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 38.3 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 37 K | |
| Jb Capital Partners Lp | 2023-12-31 | 33 K | |
| Northern Trust Corp | 2023-12-31 | 31.6 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 30.1 K | |
| Patriot Financial Group Insurance Agency, Llc | 2023-12-31 | 22 K | |
| Eudaimonia Partners, Llc | 2023-12-31 | 16.2 K | |
| Viawealth Llc | 2023-12-31 | 12.8 K | |
| Aigh Capital Management, Llc | 2023-12-31 | 944.6 K | |
| Vanguard Group Inc | 2023-12-31 | 823.7 K |
GSI Technology Historical Income Statement
GSI Technology Income Statement is one of the three primary financial statements used for reporting GSI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GSI Technology revenue and expense. GSI Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, GSI Technology's Tax Provision is comparatively stable compared to the past year. Interest Income is likely to gain to about 296.7 K in 2024, whereas Research Development is likely to drop slightly above 14 M in 2024. View More FundamentalsGSI Stock Against Markets
Picking the right benchmark for GSI Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GSI Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GSI Technology is critical whether you are bullish or bearish towards GSI Technology at a given time. Please also check how GSI Technology's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GSI Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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GSI Technology Corporate Directors
GSI Technology corporate directors refer to members of a GSI Technology board of directors. The board of directors generally takes responsibility for the GSI Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GSI Technology's board members must vote for the resolution. The GSI Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arthur Whipple | Lead Independent Director | Profile | |
| Haydn Hsieh | Independent Director | Profile | |
| Robert Yau | Co-Founder, VP of Engineering, Secretary and Director | Profile | |
| Thomas Hart | Director | Profile |
How to buy GSI Stock?
Before investing in GSI Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GSI Technology. To buy GSI Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GSI Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GSI Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GSI Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GSI Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GSI Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.
Already Invested in GSI Technology?
The danger of trading GSI Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GSI Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GSI Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GSI Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether GSI Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GSI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gsi Technology Stock. Highlighted below are key reports to facilitate an investment decision about Gsi Technology Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSI Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy GSI Stock please use our How to Invest in GSI Technology guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running GSI Technology's price analysis, check to measure GSI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.
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Is GSI Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSI Technology. If investors know GSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSI Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.79) | Revenue Per Share 0.88 | Quarterly Revenue Growth (0.17) | Return On Assets (0.24) | Return On Equity (0.42) |
The market value of GSI Technology is measured differently than its book value, which is the value of GSI that is recorded on the company's balance sheet. Investors also form their own opinion of GSI Technology's value that differs from its market value or its book value, called intrinsic value, which is GSI Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSI Technology's market value can be influenced by many factors that don't directly affect GSI Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSI Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSI Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSI Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.