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GSGSIT

GSI Technology, Inc.

$GSIT·$185M·Semiconductors·Technology
$4.21-2.1%YTD-29.3%1Y-19.0%
Price updated 13m ago·X counts updated 5d ago
GSGSIT
$GSITGSI Technology, Inc.
$4.21-2.09%21 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $GSIT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

21X posts · last 7 days
Sep 28Oct 11
Bullish sentimentAI analysisGenerated by AI from underlying data8 posts analyzed · as of 2026-06-02

GSI Technology chatter centers on the company being preliminarily added to the Russell 2000 Index as part of the 2026 Russell reconstitution, with final membership effective after the close June 26 and trading under the new index starting June 29. Contributors describe GSIT up 40%+ from a recent pick around $9.20 to $10.34+. Posters frame the Russell inclusion as forced institutional buying and group GSIT with NOK as the next 'zoom zoom' thesis basket.

Read what X is saying about $GSIT

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $GSIT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

GSI Technology's Gemini-II AI chip claims 98% lower power than NVIDIA — Russell 2000 inclusion plus BlackRock's $18.5M buy brought the real money.

GSI Technology is the kind of micro-cap AI name that gets real only when institutions arrive — the June 2026 Russell 2000 inclusion plus BlackRock's $18.5M September purchase are the structural signals that lift this from story-stock to credible AI-infrastructure bet.

  • The Gemini-II AI accelerator claims 98% lower power consumption than NVIDIA for comparable workloads — if the 2027 production ramp lands, the sell-side's $50.9M fiscal 2029 revenue forecast would be far too conservative.
  • Four quarterly EPS prints have beat consensus by 8-40%, revenue growth has stepped from +12% to +22% to +34% over the last three quarters, and the Chu-Pei Taiwan factory lease extension (August 21) locks in manufacturing capacity.
  • At $5.61 and 11% of the 52-week range, the stock is pricing the AI-production ramp as uncertain; sell-side modeling begins in fiscal 2029 at -$0.01 EPS, so near-term valuation is on narrative plus the BlackRock position signal.

The October 22 fiscal Q2 2027 earnings is the next test — any production-timeline commentary for Gemini-II or new customer-pilot announcements would start the re-rating; the risk is a continued delay in the AI-chip commercial pipeline, which would hand the forward multiple back to narrative-only pricing.

Agrees with X sentimentX is bullish on GSIT's Russell inclusion and Gemini-II AI narrative; the TickerTalks read agrees the setup is favorable but is more cautious given the 2027-2029 production-ramp timeline and the current micro-cap scale.

What to watch: October 22 fiscal Q2 2027 earnings and Gemini-II production-timeline commentary; new AI customer-pilot announcements; follow-on institutional accumulation after the BlackRock disclosure.

On the calendar: Fiscal Q2 2027 earnings scheduled 2026-10-22

Read the AI verdict on $GSIT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Fabless chip designer making high-speed SRAM for networking equipment and developing GPCA AI inference processors.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $GSIT.

Semiconductors · Technology

No material change from last week — hyperscaler AI capex remains the structural driver with Blackwell supply still packaging-constrained. Jensen Huang publicly named memory bandwidth as AI's next bottleneck, reinforcing HBM3e pricing power. AVGO custom ASIC demand broadens AI beneficiaries beyond NVDA's GPU allocation.

What this means for $GSIT

Direct beneficiary — Fabless chip designer making high-speed SRAM for networking equipment and developing GPCA AI inference processors.; memory bandwidth is AI's named bottleneck, driving HBM3e allocation tightness.

Top industry ETF

$SMHVanEck Semiconductor ETF
+64.5%YTD
+63.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-21.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-22.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-69.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
9.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-22.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
54.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$-0.13$-0.19+31.6%
Q1 2026May 7, 2026$-0.13$-0.12-8.3%
Q4 2025Jan 29, 2026$-0.09$-0.15+40.0%
Q3 2025Oct 30, 2025$-0.11$-0.16+31.3%
Next earningsThu, Oct 22·consensus EPS $-0.12

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$6.3M+7.4%52.4%-82.4%$-0.13$-5.6M
Q3 FY26$6.1M+12.2%52.7%-114%$-0.09$-8.2M
Q2 FY26$6.4M+41.6%54.8%-49.5%$-0.11$-906K
Q1 FY26$6.3M+34.5%58.1%-34.6%$-0.08$-1.7M

Forward consensus

5-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY29$50.9M$50.9M – $50.9M-$0.01-$0.01 – -$0.011
FY30$43.8M$43.8M – $43.8M-$0.44-$0.44 – -$0.441
FY31$27.3M$27.3M – $27.3M-$0.90-$0.90 – -$0.901
FY32$33.0M$33.0M – $33.0M-$0.74-$0.74 – -$0.741
FY33$39.4M$39.4M – $39.4M-$0.61-$0.61 – -$0.611

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.2%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-23.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-37.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 33.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.105-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 26Wu Ping TakVP, U.S. Operations30.0K sh$330KSellMay 22Bor-tay WuVP, Taiwan Operations40.0K sh$437KSellMay 21Didier LasserreVP, Sales30.0K sh$279KSellMay 14Douglas SchirleCFO40.0K sh$453KSellMay 13Lee-lean ShuCEO10.3K sh$129KSellMay 13Avidan AkeribVP, Associative Computing19.7K sh$225KSellMay 12Wu Ping TakVP, U.S. Operations11.8K sh$127KSellMay 12Avidan AkeribVP, Associative Computing347 sh$4KSellMay 12Patrick T ChuangSenior VP, Memory Design40.0K sh$427KSellMay 11Lee-lean ShuCEO100.0K sh$1.2M
+ 18 other (11 exempts · 6 awards · 1 return) in window

See when $GSIT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 103
3New insider — initial holdingsSep 83
AI summary

Form 3 initial beneficial ownership filing for an officer at GSI Technology (GSIT). The officer holds stock options across nine grants with exercise prices from $1.92 to $8.09 per share and directly owns approximately 86,952 shares; several earlier grants are fully vested while newer grants vest over 2–4 years. This establishes the officer's Section 16 reporting baseline at the SRAM semiconductor company.

8-KMaterial agreementAug 218-K — Item 1.01: Material agreement · Item 5.07: Shareholder vote
AI summary

GSI Technology (GSIT), through subsidiary GSI Technology Taiwan Inc., executed a Factory Lease Agreement with Tai Yuen Textile Co. extending the lease of its 25,250 sq ft Chu-Pei City, Taiwan facility for three years (September 1, 2026 – August 31, 2029) at NT$605/month (inclusive of tax). An annual meeting was also held on August 18, 2026 (vote results not visible in excerpt). Routine lease renewal for GSI Technology's primary Taiwan operations facility; no material financial impact given the modest NT$605/month rent.

8-KOfficer or director changeMay 288-K — Item 5.02: Officer or director change
AI summary

GSI Technology, Inc.'s Compensation Committee adopted the company's 2027 Variable Compensation Plan on May 26, 2026, which governs executive officer incentive compensation for the next performance period in a structure similar to prior-year plans. No new equity authorization or incremental compensation was created. This is a routine annual plan adoption for executive incentive compensation; no material new obligations are created by the filing.

+ 10 other (2 13Gs · 2 earnings 8-Ks · 1 10-Q · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

BlackRock Inc. Invests $18.55 Million in GSI Technology, Inc. $GSITdefenseworld.net·42d agoGSI Technology to Participate in Nasdaq / LD Micro Summit Series on September 9, 2026globenewswire.com·44d agoCritical Contrast: GSI Technology (NASDAQ:GSIT) & Veeco Instruments (NASDAQ:VECO)defenseworld.net·53d agoGSI Technology, Inc. (GSIT) Shareholder/Analyst Call Prepared Remarks Transcriptseekingalpha.com·57d agoGSI Technology Eyes 2027 AI Production as Gemini-II Cuts Power 98% vs. NVIDIAmarketbeat.com·63d ago

In themes

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Voices on X · last 7 days

No standout posts about $GSIT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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