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GSITMICRO

GSI Technology, Inc.

TechnologySemiconductors
$8.16
$0.00(-0.12%)
52W$1.62
$18.15
FinancialsValuationvs MU
Updated Mar 1, 12:00 AM
RSI62
RS Rating92/99
Beta1.40
Volatility100%
F-Score1/9
Mkt Cap$247M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

GSI Technology, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 48% provides fundamental context to the price action. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.07
50 SMA > 100 SMA$7.30
100 SMA > 150 SMA$6.03
150 SMA > 200 SMA$5.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.78+20.29%ABOVE
50 SMA$7.07+15.50%ABOVE
100 SMA$7.30+11.85%ABOVE
150 SMA$6.03+35.26%ABOVE
200 SMA$5.47+49.29%ABOVE

Price Performance

1D-0.1%
1W+26.5%
1M+3.9%
3M+28.3%
6M+164.9%
YTD+21.2%
1Y+185.3%
3Y+71.1%
52-Week Trading Range40% from low
$8.16
52W Low$1.62
52W High$18.15

Technical Indicators

RSI (14)BULLISH
62.1
305070
VCP ScoreCOOL
5/10
Base depth: 48.3%

Risk Profile

Beta
1.40
52W Vol
100%
ATR
$0.55
Max DD (1Y)
-59%

Volume Analysis

Today
8
50D Avg
1.63M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+38%
$-0.16
Q4'25+49%
$-0.09
Q1'26-296%
$-0.08
Q2'26+48%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.14%
5 Years:-13.89%
3 Years:-14.98%
TTM:+22.00%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+26.56%

Stock Price CAGR

10 Years:+7.63%
5 Years:+1.25%
3 Years:+71.07%
1 Year:+185.31%

Return on Equity

10Y Avg:-17.9%
5Y Avg:-32.0%
3Y Avg:-35.6%
Last Year:-30.2%

Key Metrics

Market Cap$247M
Gross Margin49.4%
Net Margin-51.9%
Piotroski F-Score1/9

More GSIT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

GSIT vs MUMUSIMOMRAM

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 92 meansGSIT outperformed 92% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.40 means 40% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 1/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is GSIT in an uptrend right now?

GSIT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GSIT overbought or oversold?

GSIT's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is GSIT outperforming the market?

GSIT has a Relative Strength (RS) Rating of 92 out of 99. Yes, GSIT is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is GSIT in its 52-week range?

GSIT is trading at $8.16, which is 45% of its 52-week high ($18.15) and 40% above its 52-week low ($1.62).

How volatile is GSIT?

GSIT has a Beta of 1.40 and 52-week volatility of 100%. It's more volatile than the S&P 500 - expect bigger swings.