GSI Technology Inc

GSI Technology Inc

GSIT · NASDAQ · Technology / Semiconductors

3.09USD-0.13 (-4.04%)

Price History

Full chart

Market Stats

Previous Close3.22
Open3.25
Day Range2.93 – 3.28
52-Week Range3.57 – 18.15
Volume530.90K
Market Cap215.61M
P/E (TTM)0.00
Forward P/E66.23
EPS-0.47
Dividend Yield0.00%
Beta2.10
50-Day Avg5.83
200-Day Avg6.99

About

GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions for networking, industrial, test equipment, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers associative processing unit products, which focus on applications using similarity search in visual search queries for e-commerce, computer vision, drug discovery, cybersecurity, and service markets. The company also provides static random-access memory (SRAM) products, including SyncBurst, NBT, SigmaQuad, and SigmaDDR. In addition, it offers radiation-hardened and radiation-tolerant SRAMs for networking and telecommunications, test and measurement, military/defense and aerospace applications, such as networking satellites and missiles. The company's products are used as components by the original equipment manufacturer customers, including KYEC, Cadence Design Systems, and Nokia for including radar and guidance systems and satellites; test and measurement applications; automotive applications comprising smart cruise control; medical applications, such as ultrasound and CAT scan equipment; and audio/video processing. The company markets its products through a network of independent sales representatives and distributors. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Lee-Lean Shu
  • Employees125
  • Headquarters1213 Elko Drive, Sunnyvale, CA, United States, 94089, USA
  • Websitehttps://gsitechnology.com

Leadership

  • Mr. Lee-Lean ShuCo-Founder, President, CEO & Chairman · b. 1955
  • Mr. Didier LasserreVice President of Sales · b. 1965
  • Mr. Patrick T. ChuangSenior Vice President of Memory Design · b. 1950
  • Mr. Robert YauCo-Founder · b. 1953
  • Mr. Douglas M. Schirle CPACFO & Corporate Secretary · b. 1955

Financials

Income Statement

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue20.98M35.42M45.74M43.14M58.16M53.17M62.11M67.56M97.76M82.54M66.01M58.58M53.50M52.74M48.18M42.64M51.49M43.34M27.73M33.38M29.69M21.77M20.52M25.12M
Growth (%)-+68.81%+29.13%-5.67%+34.81%-8.58%+16.81%+8.78%+44.71%-15.57%-20.02%-11.26%-8.67%-1.42%-8.64%-11.49%+20.74%-15.82%-36.02%+20.39%-11.06%-26.69%-5.73%+22.44%
Cost of Revenue18.48M26.62M30.71M29.23M36.04M31.85M35.55M38.34M53.01M45.89M37.43M32.47M28.38M26.00M21.76M20.22M19.86M18.00M14.51M14.85M12.01M9.94M10.38M11.43M
Gross Profit2.50M8.80M15.02M13.91M22.12M21.32M26.56M29.22M44.75M36.65M28.59M26.11M25.12M26.74M26.42M22.43M31.63M25.34M13.22M18.54M17.68M11.82M10.14M13.70M
Gross Margin11.93%24.85%32.84%32.25%38.03%40.10%42.76%43.25%45.78%44.40%43.31%44.57%46.96%50.70%54.83%52.59%61.43%58.47%47.66%55.53%59.55%54.32%49.42%54.51%
Operating Expense10.71M9.65M10.56M10.17M11.16M13.83M15.03M18.60M21.35M29.99M25.17M31.92M31.16M29.76M26.94M26.90M31.81M36.15M34.48M36.23M33.49M32.25M20.98M31.17M
Operating Income-8.20M-852.00K4.46M3.74M10.96M7.49M11.52M10.61M23.40M6.66M3.42M-5.81M-6.04M-3.02M-527.00K-4.47M-182.00K-10.80M-21.26M-17.69M-15.81M-20.43M-10.84M-17.48M
Operating Margin-39.09%-2.41%9.75%8.66%18.84%14.09%18.55%15.71%23.94%8.06%5.18%-9.93%-11.29%-5.73%-1.09%-10.48%-0.35%-24.92%-76.69%-52.99%-53.24%-93.87%-52.81%-69.57%
EBITDA-7.12M157.00K5.39M4.63M11.79M8.68M12.89M12.81M26.19M9.27M5.79M-3.83M-4.41M-1.56M1.00M-3.22M1.27M-9.37M-20.05M-16.69M-14.79M-19.50M-15.96M-16.85M
EBITDA Margin-33.94%0.44%11.78%10.73%20.28%16.33%20.75%18.96%26.79%11.23%8.78%-6.54%-8.24%-2.96%2.09%-7.54%2.47%-21.61%-72.31%-49.99%-49.82%-89.61%-77.80%-67.07%
Net Income-7.44M-670.00K4.78M4.25M7.43M6.77M9.29M10.38M18.88M6.76M3.85M-6.19M-4.98M-2.17M-115.00K-4.51M163.00K-10.34M-21.50M-17.71M-15.98M-20.09M-10.64M-13.25M
Net Income Margin-35.45%-1.89%10.45%9.85%12.78%12.74%14.96%15.37%19.31%8.19%5.83%-10.57%-9.31%-4.11%-0.24%-10.59%0.32%-23.85%-77.55%-53.04%-53.81%-92.29%-51.85%-52.73%
R&D6.21M5.50M4.80M5.38M4.95M4.37M5.74M9.07M10.63M10.64M11.47M13.11M11.92M12.10M15.80M17.00M21.36M25.22M23.34M24.67M23.55M21.69M16.00M19.95M
R&D as % of Total Revenue29.58%15.53%10.50%12.46%8.51%8.21%9.24%13.42%10.88%12.89%17.38%22.38%22.28%22.93%32.80%39.86%41.48%58.19%84.19%73.90%79.32%99.65%78.00%79.40%
Interest Expense0000682.00K00000000210.00K0002.15M1.31M71.00K202.00K-326.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.40%0.00%0.00%0.00%4.95%4.72%0.21%0.68%-1.59%-

Balance Sheet

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets23.80M30.90M33.52M39.54M49.91M88.31M92.67M113.13M141.92M143.12M145.84M141.68M108.89M106.53M102.59M99.54M106.22M102.56M76.42M76.42M60.03M42.48M43.32M97.95M
Total Liabilities12.11M19.28M16.96M18.59M20.18M11.18M7.97M14.41M17.24M14.34M13.66M13.30M12.49M16.66M16.15M12.72M13.07M12.92M11.97M11.97M8.50M6.49M15.09M16.19M
Total Equity11.70M11.62M16.57M20.96M29.73M77.14M84.70M98.72M124.68M128.78M132.18M128.38M96.40M89.87M86.44M86.81M93.16M89.64M64.45M64.45M51.37M35.97M28.23M81.76M
Cash6.15M3.49M8.52M11.51M4.28M15.90M12.60M24.66M25.95M31.63M41.12M41.52M36.78M31.96M33.74M40.24M42.49M51.51M36.97M36.97M27.21M14.43M13.43M67.21M
Total Debt-----------------640.00K898.00K898.00K651.00K1.52M9.64M8.47M
Net Debt-6.15M-3.49M-8.52M-11.51M-4.28M-15.90M-12.60M-24.66M-25.95M-31.63M-41.12M-41.52M-36.78M-31.96M-33.74M-40.24M-42.49M-50.87M-36.07M-36.07M-26.56M-12.91M-3.79M-58.75M

Cash Flow

Currency: USD2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.31M-2.25M8.22M5.17M-4.74M18.83M16.20M13.70M13.35M16.96M14.71M8.45M1.12M460.00K2.05M1.06M3.01M-4.68M-15.25M-13.83M-16.84M-17.35M-12.97M-15.92M
Investing Cash Flow-1.95M-481.00K-3.24M-2.23M-2.03M-37.93M-16.23M-3.83M-17.53M-6.52M-2.55M-8.21M23.21M935.00K4.82M2.81M-3.47M8.97M3.29M4.20M6.68M2.76M11.35M-486.00K
Financing Cash Flow76.00K65.00K50.00K46.00K-456.00K30.73M-3.27M2.19M5.48M-4.76M-2.68M168.00K-29.07M-6.21M-5.10M2.63M2.72M4.72M4.69M2.37M402.00K1.81M633.00K70.19M
Capital Expenditure1.95M473.00K233.00K1.39M2.03M3.34M674.00K6.02M4.30M1.68M385.00K761.00K481.00K1.16M219.00K1.32M2.09M331.00K203.00K774.00K316.00K645.00K45.00K486.00K
Free Cash Flow-3.26M-2.72M7.99M3.78M-6.77M15.49M15.52M7.68M9.05M15.28M14.33M7.69M640.00K-698.00K1.83M-255.00K916.00K-5.01M-15.46M-14.60M-17.16M-18.00M-13.02M-16.41M
Dividends Paid---------0000000--------
FCF to OCF249.24%121.06%97.17%73.12%142.88%82.26%95.84%56.05%67.78%90.10%97.38%90.99%57.09%-151.74%89.33%-23.94%30.47%107.07%101.33%105.60%101.88%103.72%100.35%103.05%
Dividend Paid to FCF---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMay 24, 2007Aug 2, 2007Nov 1, 2007Jan 31, 2008May 8, 2008Jul 31, 2008Oct 30, 2008Feb 5, 2009May 7, 2009Jul 30, 2009Oct 29, 2009Feb 4, 2010May 6, 2010Jul 29, 2010Oct 28, 2010Jan 27, 2011May 5, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012May 3, 2012Jul 26, 2012Oct 25, 2012Jan 31, 2013May 2, 2013Jul 25, 2013Oct 31, 2013Jan 30, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Jan 29, 2015May 7, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016May 5, 2016Jul 28, 2016Oct 27, 2016Jan 26, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Jan 25, 2018May 3, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019May 2, 2019Jul 25, 2019Oct 24, 2019Jan 30, 2020May 7, 2020Jul 30, 2020Oct 29, 2020Jan 28, 2021May 6, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022May 5, 2022Jul 28, 2022Oct 27, 2022Jan 26, 2023May 16, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024May 2, 2024Jul 25, 2024Oct 24, 2024Jan 23, 2025Apr 30, 2025Jul 23, 2025Oct 30, 2025Jan 29, 2026May 8, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.070.040.050.050.060.070.090.050.030.020.040.070.120.100.120.140.150.120.070.01-0.020.030.040.030.040.050.050.06-0.020.030.02-0.01-0.020.01-0.02-0.02-0.01-0.030.020.040.020.02-0.010.04-0.040.02-0.01-0.040.020.02-0.04-0.16-0.12-0.17-0.15-0.16-0.12-0.17-0.18-0.17-0.15-0.18-0.16-0.15-0.12-0.18-0.16-0.15------0.000.00---0.12
EPS Actual0.060.040.040.060.100.110.120.050.040.080.090.070.140.150.180.200.110.110.110.030.030.030.040.030.05-0.020.030.09-0.080.030.040.100.05-0.020.01-0.020.010.020.050.04-0.04-0.05-0.06-0.040.03-0.08-0.020.100.010.02-0.05-0.17-0.14-0.26-0.19-0.19-0.18-0.17-0.16-0.16-0.15-0.16-0.13-0.20-0.16-0.21-0.16-0.26-0.170.04-0.21-0.16-0.09-0.08-0.11-0.09-0.13-0.13-
Surprise-14.29%0.00%-20.00%20.00%66.67%57.14%33.33%0.00%33.33%300.00%125.00%0.00%16.67%50.00%50.00%42.86%-26.67%-8.33%57.14%200.00%250.00%0.00%0.00%0.00%25.00%-140.00%-40.00%50.00%-300.00%0.00%100.00%1100.00%350.00%-300.00%150.00%0.00%200.00%166.67%150.00%0.00%-300.00%-350.00%-500.00%-200.00%175.00%-500.00%-100.00%350.00%-50.00%0.00%-25.00%-6.25%-16.67%-52.94%-26.67%-18.75%-50.00%0.00%11.11%5.88%0.00%11.11%18.75%-33.33%-33.33%-16.67%0.00%-73.33%-----------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap215.61M
Enterprise Value147.30M
Trailing P/E0.00
Forward P/E66.23
PEG Ratio74.00
Price / Sales8.57
Price / Book2.35
EPS-0.47
Book Value2.40
Revenue (TTM)25.15M
Gross Profit (TTM)13.41M
EBITDA-20.03M
Profit Margin-62.90%
Operating Margin-85.31%
Return on Equity-24.48%
Return on Assets-16.26%
Shares Outstanding38.43M
Shares Float32.60M
Beta2.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
38.87%
Insiders
8.07%
Retail / Other
53.06%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.28M3.33%
  • Two Sigma Investments LLC
    875.89K2.28%
  • Silverberg Bernstein Capital Management LLC
    783.31K2.04%
  • T. Rowe Price Associates, Inc.
    742.67K1.93%
  • Marshall Wace Asset Management Ltd
    639.03K1.66%
  • BlackRock Inc
    544.00K1.42%
  • Susquehanna International Group, LLP
    464.03K1.21%
  • Wells Fargo & Co
    440.00K1.14%
  • Geode Capital Management, LLC
    350.69K0.91%
  • Jane Street Group LLC
    343.52K0.89%
  • Millennium Management LLC
    339.61K0.88%
  • UBS Group AG
    305.75K0.80%
  • Vanguard Fiduciary Trust Co
    185.34K0.48%
  • GSA Capital Partners LLP
    178.17K0.46%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    979.77K2.55%
  • iShares Russell 2000 ETF
    882.91K2.30%
  • T. Rowe Price New Horizons
    715.36K1.86%
  • Fidelity Small Cap Index
    344.62K0.90%
  • iShares Russell 2000 Growth ETF
    267.85K0.70%
  • Vanguard Russell 2000 ETF
    182.66K0.48%