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GSGSIT

GSI Technology, Inc.

$GSIT·$214M·Semiconductors·Technology
$5.55-2.7%YTD+7.6%1Y+85.1%
Mentions · last 7 days
2026-08-21: 5 posts2026-08-22: 0 posts2026-08-23: 0 posts150%
Price updated just now·X counts updated 8d ago
GSGSIT
$GSITGSI Technology, Inc.
$5.55-2.69%15 posts0%
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.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-08-30

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

GSI Technology +85% TTM on Russell 2000 add + Gemini-II AI chip claims 98% power cut vs NVIDIA — but Q1 op margin -82%.

GSI Technology is a $210M small-cap AI/associative-processing semiconductor company. Russell 2000 inclusion + Gemini-II AI power-efficiency narrative.

How it reads:

  • Growth is real off small base: Q1 revenue +7.4% YoY to $6M, Q4 was +34.5% — the reacceleration was Q4-driven, Q1 decelerated.
  • Margins are catastrophic: -69.6% operating margin, -82.4% Q1 op margin, -7% FCF yield — heavy R&D burn.
  • Valuation is optionality-priced: -21.9x PE (near-zero base), 9.3x sales, -12.6x EV/EBITDA — every multiple prices Gemini-II success.
  • Position is weak: 18.8th percentile 52w, 10.3% below 50-day, 20% below 200-day on 70% baseline volume — post-Russell fade.
  • Russell 2000 preliminary add for 2026 reconstitution (final Jun 26 close, trading Jun 29) — the specific forced-institutional-buying catalyst.
  • Aug 14 'Gemini-II Cuts Power 98% vs NVIDIA' — the specific AI-chip-efficiency claim.
  • Aug 21 GSI Taiwan Factory Lease Agreement extension — operational continuity.
  • Aug 20 shareholder/analyst call transcript — governance engagement.
  • Insider signal is A-Awards ($203K-$1.4M compensation grants) — no discretionary distribution.

The Oct 29 print is the test — a specific Gemini-II AI revenue disclosure plus reiterated FY27 platform milestones extends the setup; another sub-10% growth quarter plus continued -82% op margin drops to $4 support.

Agrees with X sentimentAgree — the bullish anchors (GSIT preliminarily added to Russell 2000 Index as part of 2026 Russell reconstitution with final membership effective after close June 26 and trading under new index starting June 29, GSIT up 40%+ from recent pick around $9.20 to $10.34+, Russell inclusion framed as forced institutional buying) map to real signals; the honest add is Q1 op margin -82% means the fundamentals need Gemini-II to actually monetize for the AI-chip thesis to survive.

What to watch: Oct 29 earnings — a specific Gemini-II AI revenue disclosure plus reiterated FY27 platform milestones extends the setup; another sub-10% growth quarter plus continued -82% op margin drops to $4 support.

On the calendar: 2026-10-29 — Q2 FY27 earnings

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

Hyperscaler AI capex keeps Blackwell allocation tight and HBM3e pricing firm; NVDA's data-center backlog and AVGO's networking wins confirm the cycle is not peaking. LLM context-window expansion — the structural demand pull — extends through at least 2H26.

What this means for $GSIT

Direct beneficiary — semiconductor products are directly in the AI capex supply chain; GSI Technology, Inc.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+85.1%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——
Next earningsThu, Oct 29·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.0.7×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.19%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.-10.3%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.-20.1%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 today1.2% 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.β2.115-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 ShuCEO132.7K sh$1.5M
1–10 of 14
+ 22 other (15 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

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.

+ 11 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.

Critical Contrast: GSI Technology (NASDAQ:GSIT) & Veeco Instruments (NASDAQ:VECO)defenseworld.net·8d agoGSI Technology, Inc. (GSIT) Shareholder/Analyst Call Prepared Remarks Transcriptseekingalpha.com·11d agoGSI Technology Eyes 2027 AI Production as Gemini-II Cuts Power 98% vs. NVIDIAmarketbeat.com·18d agoGSIT Incurs Q1 Loss Due to Rising R&D Expenses, AI Push Continueszacks.com·26d agoGSI Technology to Participate in Needham Virtual Semiconductor & SemiCap Conference on August 19, 2026globenewswire.com·28d ago

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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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