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GSGSIT

GSI Technology, Inc.

$GSIT·$210M·Semiconductors·Technology
$5.38-12.3%YTD-15.2%1Y+5.2%
Mentions · last 7 days
2026-07-10: 0 posts2026-07-11: 1 posts2026-07-12: 1 posts2026-07-13: 7 posts2026-07-14: 2 posts2026-07-15: 3 posts2026-07-16: 4 posts18+13%
Price updated 11h ago·X counts updated 11h ago
GSGSIT
$GSITGSI Technology, Inc.
$5.39-12.30%18 posts+13%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $GSIT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeSelling offAI verdict · as of 2026-07-17

Falling on heavy selling — points lower unless it turns around.

The Russell-inclusion pop unwound: peak ~$10.34 to $5.38 today (-12% session) with Q1 fiscal 2027 on July 30.

GSI Technology is a fabless semiconductor micro-cap specializing in memory products for networking, defense, and — the bull thesis — an emerging Associative Processing Unit (APU) for edge-AI workloads.

  • Near-term catalyst: Q1 fiscal 2027 results are scheduled for July 30 — the market's referee for whether the APU/edge-AI narrative shows up in revenue.
  • Governance: Compensation Committee adopted the 2027 Variable Compensation Plan (May 26); GSIT confirmed in the Russell 2000 (final June 27 close).
  • Conference activity: Canaccord Growth Conference on August 12.
  • Sell-side framing: MarketBeat (May 24) previewed 'Edge AI as APU Projects Point to 2027 Revenue Ramp' — pointing the entire story at fiscal 2027, not fiscal 2026.
  • Valuation: PE -22 (loss-making), P/S ~9.3 — a growth multiple on a stock that hasn't grown yet.
  • Price: $5.385 with a brutal -12.3% session; YTD -15%, twelve-month +5.2%. The X commentary in the pack references a $9.20-to-$10.34 momentum move — that's fully reversed now.

Close: The setup breaks down into the July 30 print. What flips it back to accelerating: an APU contract disclosure or first material APU revenue. What confirms breaking-down: an in-line print with 2027-ramp deferred again.

Differs from X sentimentX's earlier bullish narrative (Russell inclusion at ~$10, framing GSIT as 'next zoom zoom' with NOK) has been fully unwound by the recent -12% session and the return to $5.38 — the verdict reflects the mark-to-market disagreement.

What to watch: July 30 Q1 fiscal 2027 print for any APU contract or design-win disclosure; commentary on defense-radar memory backlog; management's specific 2027 revenue-ramp language.

On the calendar: 2026-07-30 — Q1 fiscal 2027 earnings release

contradicts x sentiment

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment8 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 the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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 — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.

What this means for $GSIT

Neutral — Fabless chip designer making high-speed SRAM for networking equipment and developing GPCA AI inference processors; this business's revenue is largely decoupled from the AI capex and HBM/compute demand cycle.

Top industry ETF

$SMHVanEck Semiconductor ETF
+54.2%YTD
+96.7%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
Q1 2026May 7, 2026$-0.13$-0.19+31.6%
Q4 2025Jan 29, 2026$-0.09——
Q3 2025Oct 30, 2025$-0.11——
Q2 2025Jul 31, 2025$-0.08——
Next earningsThu, Jul 30·consensus EPS $-0.19

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.1.0×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.17%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.-35.0%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.-26.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 31.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.8% 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.β2.065-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 ShuCEO143.1K sh$1.6M
1–10 of 15
+ 21 other (15 exempts · 6 awards) 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

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.

SC 13DActivist position (5%+)Feb 18SC 13D
+ 8 other (2 earnings 8-Ks · 1 SD · 1 10-K · 1 8-K) in window

Recent news

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

GSI Technology to Announce Fiscal First Quarter 2027 Results on July 30, 2026globenewswire.com·17h agoGSI Technology to Participate in Canaccord Genuity 46th Annual Growth Conference on August 12, 2026globenewswire.com·17d agoGSI Technology to Participate in Canaccord Genuity 46th Annual Growth Conference on August 12, 2026globenewswire.com·17d agoGSI Technology Announces Preliminary Inclusion in Russell 2000® Indexglobenewswire.com·52d agoGSI Technology Bets on Edge AI as APU Projects Point to 2027 Revenue Rampmarketbeat.com·54d ago

In themes

Explore the broader themes this ticker is being talked about under.

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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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