GSI Technology Net Worth

GSI Technology Net Worth Breakdown

  GSIT
The net worth of GSI Technology is the difference between its total assets and liabilities. GSI Technology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of GSI Technology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. GSI Technology's net worth can be used as a measure of its financial health and stability which can help investors to decide if GSI Technology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in GSI Technology stock.

GSI Technology Net Worth Analysis

GSI Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GSI Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GSI Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GSI Technology's net worth analysis. One common approach is to calculate GSI Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GSI Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GSI Technology's net worth. This approach calculates the present value of GSI Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GSI Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GSI Technology's net worth. This involves comparing GSI Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GSI Technology's net worth relative to its peers.

Enterprise Value

57.79 Million

To determine if GSI Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GSI Technology's net worth research are outlined below:
GSI Technology appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 20.52 M. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 10.14 M.
GSI Technology currently holds about 41.46 M in cash with (12.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
GSI Technology has a poor financial position based on the latest SEC disclosures
Roughly 19.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: GSI Technology to Announce Fiscal First Quarter 2026 Results on July 31, 2025
GSI Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GSI Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GSI Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know GSI Technology's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GSI Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GSI Technology backward and forwards among themselves. GSI Technology's institutional investor refers to the entity that pools money to purchase GSI Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Belvedere Trading Llc2025-03-31
48.7 K
Bridgeway Capital Management, Llc2025-03-31
41.7 K
Northern Trust Corp2025-03-31
40.7 K
Essex Investment Management Company, Llc2025-03-31
33.8 K
Jb Capital Partners Lp2025-03-31
33 K
Two Sigma Advisers, Llc2025-03-31
31.5 K
Viawealth Llc2025-03-31
17.9 K
U.s. Capital Wealth Advisors, Llc2025-06-30
16.3 K
Ethos Financial Group Llc2025-03-31
10.1 K
Vanguard Group Inc2025-03-31
856.7 K
Silverberg Bernstein Capital Management Llc2025-03-31
525 K
Note, although GSI Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow GSI Technology's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 159.99 M.

Market Cap

77.46 Million

Project GSI Technology's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.30)
Return On Capital Employed(0.30)(0.28)
Return On Assets(0.25)(0.23)
Return On Equity(0.38)(0.36)
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.
When accessing GSI Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GSI Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GSI Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GSI Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GSI Technology. Check GSI Technology's Beneish M Score to see the likelihood of GSI Technology's management manipulating its earnings.

Evaluate GSI Technology's management efficiency

GSI Technology has return on total asset (ROA) of (0.2448) % which means that it has lost $0.2448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3315) %, meaning that it created substantial loss on money invested by shareholders. GSI Technology's management efficiency ratios could be used to measure how well GSI Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.3 in 2025. Return On Capital Employed is likely to gain to -0.28 in 2025. At this time, GSI Technology's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 41.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.10  1.05 
Tangible Book Value Per Share 0.74  0.70 
Enterprise Value Over EBITDA(3.01)(2.86)
Price Book Value Ratio 1.84  1.30 
Enterprise Value Multiple(3.01)(2.86)
Price Fair Value 1.84  1.30 
Enterprise Value55.3 M57.8 M
The operational strategies employed by GSI Technology management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
7.6126
Revenue
20.5 M
Quarterly Revenue Growth
0.142
Revenue Per Share
0.805
Return On Equity
(0.33)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GSI Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on GSI Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GSI Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Wu Bor-tay over a month ago
Acquisition by Wu Bor-tay of 20000 shares of GSI Technology subject to Rule 16b-3
 
Shu Lee-lean over two months ago
Acquisition by Shu Lee-lean of 150000 shares of GSI Technology at 3.68 subject to Rule 16b-3
 
Nelson Barbara H over three months ago
Disposition of 9779 shares by Nelson Barbara H of GSI Technology at 2.216 subject to Rule 16b-3
 
Hsieh Hong-po over three months ago
Disposition of 27486 shares by Hsieh Hong-po of GSI Technology at 1.91 subject to Rule 16b-3
 
Didier Lasserre over three months ago
Acquisition by Didier Lasserre of 4995 shares of GSI Technology at 3.03 subject to Rule 16b-3
 
Nelson Barbara H over three months ago
Disposition of 9779 shares by Nelson Barbara H of GSI Technology at 1.87 subject to Rule 16b-3
 
Nelson Barbara H over six months ago
Disposition of 9779 shares by Nelson Barbara H of GSI Technology at 1.87 subject to Rule 16b-3
 
Cholawsky Elizabeth over six months ago
Acquisition by Cholawsky Elizabeth of 16395 shares of GSI Technology at 3.69 subject to Rule 16b-3
 
Lu Ruey-lin over six months ago
Acquisition by Lu Ruey-lin of 5000 shares of GSI Technology at 3.1822 subject to Rule 16b-3
 
Akerib Avidan over six months ago
Acquisition by Akerib Avidan of 40000 shares of GSI Technology at 4. subject to Rule 16b-3
 
Hsieh Hong-po over six months ago
Disposition of 9442 shares by Hsieh Hong-po of GSI Technology at 5.56 subject to Rule 16b-3
 
Nelson Barbara H over six months ago
Disposition of 100 shares by Nelson Barbara H of GSI Technology at 2.805 subject to Rule 16b-3

GSI Technology Corporate Filings

17th of July 2025
Other Reports
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10K
18th of June 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
3rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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28th of May 2025
Other Reports
ViewVerify
GSI Technology time-series forecasting models is one of many GSI Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GSI Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GSI Technology Earnings per Share Projection vs Actual

GSI Technology Corporate Management

Ping WuVP of U.S. OperationsProfile
Didier LasserreVP of SalesProfile
Patrick ChuangSenior DesignProfile
Douglas CPAChief OfficerProfile
Douglas SchirleChief OfficerProfile

Additional Tools for GSI Stock Analysis

When running GSI Technology's price analysis, check to measure GSI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.