Dashboard|GSIT – Overview

GSIT

GSI TECHNOLOGY INC

Technology • CIK: 0001126741

Market Cap

$181.35M

P/E (TTM)

-16.8x

Rev Growth (TTM)

+24.8%

Net Margin (TTM)

-43.1%

FCF Yield (TTM)

-6.9%

FCF Margin (TTM)

-50.5%

LATEST EARNINGS

•

Q3 FY2026

•

about 1 month ago

•View source

Revenue

$6.08M

+12.2%

Net Income

$-3.02M

+25.0%

EPS

$-0.09

+43.8%

Gross

52.7%↓ -1.3%

Operating

-113.7%↓ -38.8%

Net

-49.7%↑ +24.7%

•Revenue increased 12% year-over-year to $6.1 million, driven by strong market momentum for leading SRAM solutions.
•Quarter-end cash balance increased significantly to $70.7 million, up from $13.4 million, bolstered by $46.9 million in net proceeds from a Registered Direct Offering.
•Announced a proof-of-concept with G2 Tech and two government agencies, expecting approximately $1 million in government funding.
•Published third-party benchmark results showing Gemini-II achieved ~3 seconds time-to-first-token (TTFT) at ~30 watts system power for edge inference workloads.

View Full Earnings →

Cash Flow Health

Free Cash Flow0/8 positive

TTM$-12M

Q3 '26

$-8M-802%

Q2 '26

$-906000+48%

FCF Margin

TTM-50.5%

Q3 '26-134.4%-856%

Sector: 10.0%Below Avg

OCF Margin-49.1%

OCF/NI1.14x

CapEx Coverage-35.7x

FCF Yield-6.9%

FCF Growth (2Y)–

Cash Conversion Cycle

0 days

DSO: 0+DIO: 0−DPO: 0

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder YieldFY

FY0.0%

Div Yield0.0%

Buyback (FY)117.3%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$-12.5M

Stock Repurchases (FY)$60.7M

Capital Return / FCF0.0%

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

–

Volatile

-2.6%

P25MedianP75

(med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

-58.1%

8Q: -62.9%

Asset Turnover

0.00x

8Q: 0.43x

Leverage (1+D/E)

1.00x

D/E: 0.00x

Asset & CapEx Efficiency

CapEx/Depreciation

0.55x

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Revenue	$24.7M	$6.1M↓5.7%	$6.4M↑2.6%	$6.3M↑6.8%	$5.9M↑8.7%	$5.4M↑19.0%	$4.5M↓2.6%	$4.7M↓9.3%	$5.2M
Operating Income	$-14.5M	$-6.9M↓116.7%	$-3.2M↓46.5%	$-2.2M	$0↑100.0%	$-2.3M↑43.9%	$-4.1M↑27.4%	$-5.6M↓617.0%	$1.1M
Net Income	$-10.7M	$-3.0M↑5.2%	$-3.2M↓43.7%	$-2.2M↑0.6%	$-2.2M↑44.7%	$-4.0M↑26.2%	$-5.5M↓606.3%	$1.1M↑124.9%	$-4.3M
Operating Cash Flow	$-12.1M	$-7.9M↓787.5%	$-887.0K↑48.2%	$-1.7M↓3.3%	$-1.7M↑53.6%	$-3.6M↓2.7%	$-3.5M↑18.4%	$-4.3M↑40.4%	$-7.1M
Free Cash Flow	$-12.5M	$-8.2M↓801.5%	$-906.0K↑47.7%	$-1.7M↓4.3%	$-1.7M↑53.5%	$-3.6M↓2.6%	$-3.5M↑18.9%	$-4.3M↑40.0%	$-7.2M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

-16.8x

Volatile

8Q: -21.3x-7730%

Valuation Lenses

Earnings

-16.8x

vs – sector

Cash Flow

-14.5x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: –

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$181.35M

EV$181.35M

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

52/100

Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)

–

8Q:–

-2.6%

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -58.1%

Asset Turnover: 0.00x

Earnings Quality

Cash Conversion

1.14x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin55.4%

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle0 days

Growth Quality & Momentum

Moderate Growth

Growth Quality Score

70/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

24.8%

OpInc Growth YoY

-203.4%

EPS Growth YoY

26.0%

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

55.4%

Operating

-58.9%

Top 25% in sector

Net

-43.1%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

-7.4 pts

FCF: -50.5% | Net: -43.1%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $70.67M

Interest Coverage

–

+Net cash position: $70.67M

Leverage Metrics

Debt-to-Equity

0.00x

Balance sheet risk & solvency analysis