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GSI Technology Inc
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Let's analyse GSI Technology Inc together

PenkeI guess you are interested in GSI Technology Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GSI Technology Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GSI Technology Inc (30 sec.)










What can you expect buying and holding a share of GSI Technology Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.56
Expected worth in 1 year
$0.96
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
$-0.60
Return On Investment
-16.2%

For what price can you sell your share?

Current Price per Share
$3.71
Expected price per share
$3.3 - $9.8
How sure are you?
50%

1. Valuation of GSI Technology Inc (5 min.)




Live pricePrice per Share (EOD)

$3.71

Intrinsic Value Per Share

$-7.59 - $-3.82

Total Value Per Share

$-6.03 - $-2.26

2. Growth of GSI Technology Inc (5 min.)




Is GSI Technology Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$39.5m$59.4m-$13.2m-28.7%

How much money is GSI Technology Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$4m-$840.7k-17.0%
Net Profit Margin-90.1%-51.3%--

How much money comes from the company's main activities?

3. Financial Health of GSI Technology Inc (5 min.)




4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#221 / 269

Most Revenue
#236 / 269

Most Profit
#226 / 269

Most Efficient
#252 / 269

What can you expect buying and holding a share of GSI Technology Inc? (5 min.)

Welcome investor! GSI Technology Inc's management wants to use your money to grow the business. In return you get a share of GSI Technology Inc.

What can you expect buying and holding a share of GSI Technology Inc?

First you should know what it really means to hold a share of GSI Technology Inc. And how you can make/lose money.

Speculation

The Price per Share of GSI Technology Inc is $3.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GSI Technology Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GSI Technology Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.56. Based on the TTM, the Book Value Change Per Share is $-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GSI Technology Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.26-7.0%-0.19-5.3%-0.16-4.4%-0.16-4.4%-0.10-2.6%
Usd Book Value Change Per Share-0.23-6.2%-0.15-4.1%-0.12-3.2%-0.10-2.8%-0.08-2.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.23-6.2%-0.15-4.1%-0.12-3.2%-0.10-2.8%-0.08-2.2%
Usd Price Per Share2.64-3.15-2.97-5.30-5.65-
Price to Earnings Ratio-2.53--4.09--4.73--52.78--29.99-
Price-to-Total Gains Ratio-11.55--23.92--28.19--59.88-0.08-
Price to Book Ratio1.69-1.73-1.25-1.83-1.74-
Price-to-Total Gains Ratio-11.55--23.92--28.19--59.88-0.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.71
Number of shares269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.15-0.10
Usd Total Gains Per Share-0.15-0.10
Gains per Quarter (269 shares)-40.45-27.45
Gains per Year (269 shares)-161.81-109.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-162-1720-110-120
20-324-3340-220-230
30-485-4960-329-340
40-647-6580-439-450
50-809-8200-549-560
60-971-9820-659-670
70-1133-11440-769-780
80-1295-13060-878-890
90-1456-14680-988-1000
100-1618-16300-1098-1110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%6.034.00.015.0%40.036.00.052.6%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%10.030.00.025.0%38.033.05.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.076.00.0%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%10.030.00.025.0%38.033.05.050.0%

Fundamentals of GSI Technology Inc

About GSI Technology Inc

GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers associative processing unit products, which are focuses on applications using similarity search in visual search queries for ecommerce, computer vision, drug discovery, cyber security, and service markets. The company also provides static random access memory (SRAM) products, such as SyncBurst for microprocessor cache and other applications; No Bus Turnaround SRAMs to address the needs of networking and telecom applications; SigmaQuad and SigmaDDR products for density and random transaction rate requirements of networking and telecom applications; Low Latency DRAMs, a solution for advanced data networking applications; Asynchronous, a main memory for small cache-less embedded processors for industrial electronics, measurement systems and cost-sensitive networking equipment, and other applications; and specialty SRAMs. In addition, it offers radiation-hardened and radiation-tolerant SRAMs for military/defense and aerospace applications, such as networking satellites and missiles. The company's products are used as components in its original equipment manufacturer customers' products, including routers, switches, and other networking and telecommunications products; military and aerospace applications, such as radar and guidance systems and satellites; test and measurement applications consisting of high-speed testers; automotive applications comprising smart cruise control; medical applications, including ultrasound and CAT scan equipment; and audio/video processing. It 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.

Fundamental data was last updated by Penke on 2024-04-11 10:23:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of GSI Technology Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GSI Technology Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GSI Technology Inc to the Semiconductors industry mean.
  • A Net Profit Margin of -124.1% means that $-1.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GSI Technology Inc:

  • The MRQ is -124.1%. The company is making a huge loss. -2
  • The TTM is -90.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-124.1%TTM-90.1%-34.1%
TTM-90.1%YOY-51.3%-38.8%
TTM-90.1%5Y-57.4%-32.6%
5Y-57.4%10Y-32.3%-25.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-124.1%5.8%-129.9%
TTM-90.1%5.3%-95.4%
YOY-51.3%10.8%-62.1%
5Y-57.4%8.6%-66.0%
10Y-32.3%7.8%-40.1%
1.1.2. Return on Assets

Shows how efficient GSI Technology Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GSI Technology Inc to the Semiconductors industry mean.
  • -13.5% Return on Assets means that GSI Technology Inc generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GSI Technology Inc:

  • The MRQ is -13.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-9.2%-4.3%
TTM-9.2%YOY-5.9%-3.3%
TTM-9.2%5Y-5.5%-3.7%
5Y-5.5%10Y-3.1%-2.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%1.0%-14.5%
TTM-9.2%1.0%-10.2%
YOY-5.9%2.3%-8.2%
5Y-5.5%1.9%-7.4%
10Y-3.1%1.8%-4.9%
1.1.3. Return on Equity

Shows how efficient GSI Technology Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GSI Technology Inc to the Semiconductors industry mean.
  • -16.7% Return on Equity means GSI Technology Inc generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GSI Technology Inc:

  • The MRQ is -16.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.7%TTM-11.0%-5.7%
TTM-11.0%YOY-6.9%-4.0%
TTM-11.0%5Y-6.4%-4.5%
5Y-6.4%10Y-3.6%-2.8%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.7%1.4%-18.1%
TTM-11.0%1.7%-12.7%
YOY-6.9%3.9%-10.8%
5Y-6.4%3.5%-9.9%
10Y-3.6%3.2%-6.8%

1.2. Operating Efficiency of GSI Technology Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GSI Technology Inc is operating .

  • Measures how much profit GSI Technology Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GSI Technology Inc to the Semiconductors industry mean.
  • An Operating Margin of -125.7% means the company generated $-1.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GSI Technology Inc:

  • The MRQ is -125.7%. The company is operating very inefficient. -2
  • The TTM is -93.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-125.7%TTM-93.7%-32.0%
TTM-93.7%YOY-53.4%-40.4%
TTM-93.7%5Y-60.9%-32.9%
5Y-60.9%10Y-34.5%-26.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.7%7.3%-133.0%
TTM-93.7%2.7%-96.4%
YOY-53.4%10.6%-64.0%
5Y-60.9%8.8%-69.7%
10Y-34.5%7.7%-42.2%
1.2.2. Operating Ratio

Measures how efficient GSI Technology Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 2.26 means that the operating costs are $2.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GSI Technology Inc:

  • The MRQ is 2.257. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.903. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.257TTM1.903+0.354
TTM1.903YOY1.508+0.395
TTM1.9035Y1.575+0.328
5Y1.57510Y1.325+0.250
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2571.536+0.721
TTM1.9031.551+0.352
YOY1.5081.432+0.076
5Y1.5751.500+0.075
10Y1.3251.356-0.031

1.3. Liquidity of GSI Technology Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GSI Technology Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 3.75 means the company has $3.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GSI Technology Inc:

  • The MRQ is 3.745. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.298. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.745TTM5.298-1.553
TTM5.298YOY6.464-1.166
TTM5.2985Y7.748-2.450
5Y7.74810Y7.849-0.101
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7452.723+1.022
TTM5.2982.801+2.497
YOY6.4642.691+3.773
5Y7.7482.718+5.030
10Y7.8492.524+5.325
1.3.2. Quick Ratio

Measures if GSI Technology Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GSI Technology Inc to the Semiconductors industry mean.
  • A Quick Ratio of 2.86 means the company can pay off $2.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GSI Technology Inc:

  • The MRQ is 2.858. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.416. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.858TTM4.416-1.558
TTM4.416YOY6.329-1.913
TTM4.4165Y8.082-3.666
5Y8.08210Y8.580-0.498
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8580.995+1.863
TTM4.4160.958+3.458
YOY6.3291.015+5.314
5Y8.0821.130+6.952
10Y8.5801.156+7.424

1.4. Solvency of GSI Technology Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GSI Technology Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GSI Technology Inc to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.19 means that GSI Technology Inc assets are financed with 19.3% credit (debt) and the remaining percentage (100% - 19.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GSI Technology Inc:

  • The MRQ is 0.193. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.155. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.155+0.038
TTM0.155YOY0.154+0.002
TTM0.1555Y0.141+0.015
5Y0.14110Y0.136+0.005
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.322-0.129
TTM0.1550.316-0.161
YOY0.1540.346-0.192
5Y0.1410.349-0.208
10Y0.1360.344-0.208
1.4.2. Debt to Equity Ratio

Measures if GSI Technology Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GSI Technology Inc to the Semiconductors industry mean.
  • A Debt to Equity ratio of 23.9% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GSI Technology Inc:

  • The MRQ is 0.239. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.185. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.185+0.055
TTM0.185YOY0.182+0.003
TTM0.1855Y0.164+0.020
5Y0.16410Y0.158+0.007
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.480-0.241
TTM0.1850.493-0.308
YOY0.1820.534-0.352
5Y0.1640.574-0.410
10Y0.1580.598-0.440

2. Market Valuation of GSI Technology Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GSI Technology Inc generates.

  • Above 15 is considered overpriced but always compare GSI Technology Inc to the Semiconductors industry mean.
  • A PE ratio of -2.53 means the investor is paying $-2.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GSI Technology Inc:

  • The EOD is -3.554. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.529. Based on the earnings, the company is expensive. -2
  • The TTM is -4.086. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.554MRQ-2.529-1.025
MRQ-2.529TTM-4.086+1.557
TTM-4.086YOY-4.728+0.642
TTM-4.0865Y-52.784+48.697
5Y-52.78410Y-29.986-22.798
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-3.55415.884-19.438
MRQ-2.52916.375-18.904
TTM-4.08617.809-21.895
YOY-4.72815.158-19.886
5Y-52.78420.791-73.575
10Y-29.98620.967-50.953
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GSI Technology Inc:

  • The EOD is -5.991. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.263. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.325. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.991MRQ-4.263-1.728
MRQ-4.263TTM-5.325+1.062
TTM-5.325YOY-4.532-0.793
TTM-5.3255Y30.433-35.758
5Y30.43310Y33.589-3.156
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9918.448-14.439
MRQ-4.2638.097-12.360
TTM-5.3256.413-11.738
YOY-4.5328.414-12.946
5Y30.4335.149+25.284
10Y33.5895.483+28.106
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GSI Technology Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 1.69 means the investor is paying $1.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GSI Technology Inc:

  • The EOD is 2.371. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.687. Based on the equity, the company is underpriced. +1
  • The TTM is 1.731. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.371MRQ1.687+0.684
MRQ1.687TTM1.731-0.044
TTM1.731YOY1.247+0.485
TTM1.7315Y1.828-0.097
5Y1.82810Y1.742+0.086
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.3712.513-0.142
MRQ1.6872.708-1.021
TTM1.7312.669-0.938
YOY1.2472.770-1.523
5Y1.8283.131-1.303
10Y1.7423.180-1.438
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GSI Technology Inc.

3.1. Institutions holding GSI Technology Inc

Institutions are holding 17.957% of the shares of GSI Technology Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31AIGH Capital Management, LLC3.73430.9866944591-1055409-52.7705
2023-12-31Vanguard Group Inc3.25640.00018237209305612.7358
2023-12-31Dimensional Fund Advisors, Inc.1.81770.0004459780-65275-12.432
2023-12-31Silverberg Bernstein Capital Management LLC1.75341.11744435314435310
2023-12-31Renaissance Technologies Corp1.66680.0017421607-52443-11.0628
2023-12-31Worth Venture Partners, LLC0.9420.34238269-261131-52.2889
2023-12-31Geode Capital Management, LLC0.65480.000116563600
2023-12-31Two Sigma Investments LLC0.48490.000712264597988.6826
2023-12-31BlackRock Inc0.3085078035-473-0.6025
2023-12-31Bridgeway Capital Management, LLC0.27560.0046971700
2023-12-31Commonwealth Equity Services Inc0.24720.000362534-900-1.4188
2023-12-31State Street Corporation0.237105998200
2023-12-31JPMorgan Chase & Co0.15140382993200.8426
2023-12-31Marshall Wace Asset Management Ltd0.14620.000236974369740
2023-12-31Jb Capital Partners LP0.13050.01763300000
2023-12-31Northern Trust Corp0.12503161500
2023-12-31Susquehanna International Group, LLP0.1188030059-5079-14.4544
2023-12-31Patriot Financial Group Insurance Agency, LLC0.0870.01122000250012.8205
2023-12-31Eudaimonia Partners, LLC0.0640.01121618713348.9814
2023-12-31VIAWEALTH LLC0.05060.023212800128000
Total 16.25222.51454110981-840397-20.4%

3.2. Funds holding GSI Technology Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.27140.000257454800
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.85570.000921644800
2024-02-29Incrementum All Seasons Fund EUR I0.43050.278510888800
2024-01-31Fidelity Extended Market Index0.34840.00058813878819.8197
2024-02-29Dimensional US Targeted Value ETF0.28590.00327232200
2024-01-31DFA US Micro Cap I0.2820.00217132800
2023-12-31Bridgeway Ultra-Small Company Market0.25780.09276521700
2024-01-31DFA US Core Equity 2 I0.21380.00035407000
2024-02-29Dimensional US Small Cap ETF0.19170.00274850000
2024-02-29iShares Micro-Cap ETF0.16710.01934225924886.2558
2024-01-31DFA US Core Equity 1 I0.15180.00023838600
2023-09-30BlackRock Extended Mkt Composite0.12940.00063272800
2024-01-31Fidelity Total Market Index0.12620.00013193400
2023-12-31BlackRock Extended Equity Market K0.11290.000628552-58-0.2027
2024-01-31DFA US Targeted Value I0.11230.00042841700
2024-01-31Fidelity Series Total Market Index0.09030.00012283900
2024-01-31DFA US Small Cap I0.08130.00032057700
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.06280.000115882-465610-96.7015
2024-02-29Vanguard Instl Ttl Stk Mkt Idx InstlPls0.06280.00021588200
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.06180.00071563900
Total 6.29590.40371592554-455299-28.6%

3.3. Insider Transactions

Insiders are holding 26.079% of the shares of GSI Technology Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-29Robert YauSELL152633.27
2023-08-23Robert YauSELL34973.5
2023-08-11Robert YauSELL40003.25

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GSI Technology Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.229-0.150-34%-0.119-48%-0.102-55%-0.081-64%
Book Value Per Share--1.5651.827-14%2.351-33%2.812-44%3.243-52%
Current Ratio--3.7455.298-29%6.464-42%7.748-52%7.849-52%
Debt To Asset Ratio--0.1930.155+24%0.154+26%0.141+37%0.136+42%
Debt To Equity Ratio--0.2390.185+30%0.182+32%0.164+46%0.158+52%
Dividend Per Share----0%-0%-0%-0%
Eps---0.261-0.195-25%-0.162-38%-0.162-38%-0.097-63%
Free Cash Flow Per Share---0.155-0.153-1%-0.164+6%-0.121-22%-0.059-62%
Free Cash Flow To Equity Per Share---0.148-0.139-6%-0.158+7%-0.093-38%-0.081-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.824--------
Intrinsic Value_10Y_min---7.593--------
Intrinsic Value_1Y_max---0.257--------
Intrinsic Value_1Y_min---0.642--------
Intrinsic Value_3Y_max---0.867--------
Intrinsic Value_3Y_min---2.044--------
Intrinsic Value_5Y_max---1.594--------
Intrinsic Value_5Y_min---3.561--------
Market Cap93844450.000+29%66778800.00079679250.000-16%74999675.000-11%134126737.500-50%143765872.375-54%
Net Profit Margin---1.241-0.901-27%-0.513-59%-0.574-54%-0.323-74%
Operating Margin---1.257-0.937-25%-0.534-58%-0.609-52%-0.345-73%
Operating Ratio--2.2571.903+19%1.508+50%1.575+43%1.325+70%
Pb Ratio2.371+29%1.6871.731-3%1.247+35%1.828-8%1.742-3%
Pe Ratio-3.554-41%-2.529-4.086+62%-4.728+87%-52.784+1987%-29.986+1086%
Price Per Share3.710+29%2.6403.150-16%2.965-11%5.303-50%5.654-53%
Price To Free Cash Flow Ratio-5.991-41%-4.263-5.325+25%-4.532+6%30.433-114%33.589-113%
Price To Total Gains Ratio-16.233-41%-11.551-23.922+107%-28.194+144%-59.879+418%0.076-15229%
Quick Ratio--2.8584.416-35%6.329-55%8.082-65%8.580-67%
Return On Assets---0.135-0.092-32%-0.059-56%-0.055-59%-0.031-77%
Return On Equity---0.167-0.110-34%-0.069-59%-0.064-61%-0.036-78%
Total Gains Per Share---0.229-0.150-34%-0.119-48%-0.102-55%-0.081-64%
Usd Book Value--39584000.00046225750.000-14%59469500.000-33%71117750.000-44%82566250.000-52%
Usd Book Value Change Per Share---0.229-0.150-34%-0.119-48%-0.102-55%-0.081-64%
Usd Book Value Per Share--1.5651.827-14%2.351-33%2.812-44%3.243-52%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.261-0.195-25%-0.162-38%-0.162-38%-0.097-63%
Usd Free Cash Flow---3916000.000-3873250.000-1%-4155000.000+6%-3049800.000-22%-1485750.000-62%
Usd Free Cash Flow Per Share---0.155-0.153-1%-0.164+6%-0.121-22%-0.059-62%
Usd Free Cash Flow To Equity Per Share---0.148-0.139-6%-0.158+7%-0.093-38%-0.081-46%
Usd Market Cap93844450.000+29%66778800.00079679250.000-16%74999675.000-11%134126737.500-50%143765872.375-54%
Usd Price Per Share3.710+29%2.6403.150-16%2.965-11%5.303-50%5.654-53%
Usd Profit---6601000.000-4932000.000-25%-4091250.000-38%-4069700.000-38%-2457675.000-63%
Usd Revenue--5318000.0005498500.000-3%8260000.000-36%8172250.000-35%10303725.000-48%
Usd Total Gains Per Share---0.229-0.150-34%-0.119-48%-0.102-55%-0.081-64%
 EOD+5 -3MRQTTM+3 -30YOY+7 -265Y+4 -2910Y+3 -30

4.2. Fundamental Score

Let's check the fundamental score of GSI Technology Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.554
Price to Book Ratio (EOD)Between0-12.371
Net Profit Margin (MRQ)Greater than0-1.241
Operating Margin (MRQ)Greater than0-1.257
Quick Ratio (MRQ)Greater than12.858
Current Ratio (MRQ)Greater than13.745
Debt to Asset Ratio (MRQ)Less than10.193
Debt to Equity Ratio (MRQ)Less than10.239
Return on Equity (MRQ)Greater than0.15-0.167
Return on Assets (MRQ)Greater than0.05-0.135
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of GSI Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.195
Ma 20Greater thanMa 504.050
Ma 50Greater thanMa 1003.507
Ma 100Greater thanMa 2003.005
OpenGreater thanClose4.040
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets49,055
Total Liabilities9,471
Total Stockholder Equity39,584
 As reported
Total Liabilities 9,471
Total Stockholder Equity+ 39,584
Total Assets = 49,055

Assets

Total Assets49,055
Total Current Assets31,535
Long-term Assets17,520
Total Current Assets
Cash And Cash Equivalents 21,575
Net Receivables 2,490
Inventory 5,504
Other Current Assets 1,391
Total Current Assets  (as reported)31,535
Total Current Assets  (calculated)30,960
+/- 575
Long-term Assets
Property Plant Equipment 7,803
Goodwill 7,978
Intangible Assets 1,614
Long-term Assets Other 125
Long-term Assets  (as reported)17,520
Long-term Assets  (calculated)17,520
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,420
Long-term Liabilities1,051
Total Stockholder Equity39,584
Total Current Liabilities
Short-term Debt 346
Accounts payable 1,279
Other Current Liabilities 8,420
Total Current Liabilities  (as reported)8,420
Total Current Liabilities  (calculated)10,045
+/- 1,625
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt542
Long-term Liabilities Other 495
Long-term Liabilities  (as reported)1,051
Long-term Liabilities  (calculated)1,037
+/- 14
Total Stockholder Equity
Common Stock25
Retained Earnings -20,245
Accumulated Other Comprehensive Income -87
Other Stockholders Equity 59,891
Total Stockholder Equity (as reported)39,584
Total Stockholder Equity (calculated)39,584
+/-0
Other
Capital Stock25
Cash and Short Term Investments 21,575
Common Stock Shares Outstanding 25,256
Current Deferred Revenue-1,625
Liabilities and Stockholders Equity 49,055
Net Debt -20,687
Net Invested Capital 39,584
Net Working Capital 23,115
Property Plant and Equipment Gross 32,529
Short Long Term Debt Total 888



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-30
> Total Assets 
0
0
0
30,899
0
0
0
33,524
0
0
0
39,544
0
0
50,754
49,910
77,714
80,249
84,217
88,315
91,339
95,995
93,629
92,673
96,178
103,428
106,230
113,128
123,715
133,632
135,114
141,917
148,735
148,459
142,037
143,117
140,031
140,931
142,053
145,845
145,911
148,634
144,734
141,677
139,138
113,883
111,944
108,889
106,200
103,707
108,195
106,530
101,807
103,229
102,338
102,595
101,470
101,092
99,323
99,540
100,037
102,346
104,077
106,223
108,266
108,767
105,911
102,561
98,555
94,040
91,592
87,612
84,537
81,556
79,701
76,422
71,669
69,001
64,148
59,876
56,526
53,100
49,055
49,05553,10056,52659,87664,14869,00171,66976,42279,70181,55684,53787,61291,59294,04098,555102,561105,911108,767108,266106,223104,077102,346100,03799,54099,323101,092101,470102,595102,338103,229101,807106,530108,195103,707106,200108,889111,944113,883139,138141,677144,734148,634145,911145,845142,053140,931140,031143,117142,037148,459148,735141,917135,114133,632123,715113,128106,230103,42896,17892,67393,62995,99591,33988,31584,21780,24977,71449,91050,7540039,54400033,52400030,899000
   > Total Current Assets 
0
0
0
28,425
0
0
0
31,453
0
0
0
36,032
0
0
47,090
44,170
71,855
74,403
78,312
65,879
57,256
74,540
72,386
67,371
66,970
64,824
70,794
76,618
82,430
91,933
91,172
95,711
103,910
102,410
90,412
95,187
95,548
101,340
97,345
97,478
91,975
101,847
98,523
102,507
106,217
85,272
83,789
77,943
79,753
77,568
68,917
71,962
69,119
67,835
66,467
68,272
66,655
65,877
71,183
71,271
66,694
72,057
73,753
77,365
80,564
83,844
80,781
79,113
74,818
66,299
62,774
63,446
61,886
60,735
58,233
54,691
52,359
50,225
46,362
41,875
38,307
35,239
31,535
31,53535,23938,30741,87546,36250,22552,35954,69158,23360,73561,88663,44662,77466,29974,81879,11380,78183,84480,56477,36573,75372,05766,69471,27171,18365,87766,65568,27266,46767,83569,11971,96268,91777,56879,75377,94383,78985,272106,217102,50798,523101,84791,97597,47897,345101,34095,54895,18790,412102,410103,91095,71191,17291,93382,43076,61870,79464,82466,97067,37172,38674,54057,25665,87978,31274,40371,85544,17047,0900036,03200031,45300028,425000
       Cash And Cash Equivalents 
0
0
0
3,488
0
0
0
8,522
0
0
0
11,505
0
0
8,905
4,275
15,287
8,194
8,568
15,899
16,448
7,794
12,330
12,597
17,350
18,274
15,185
24,658
17,130
24,963
24,219
25,952
32,642
25,549
29,373
31,634
30,455
34,844
32,596
41,120
42,781
48,821
42,040
41,520
43,346
34,760
40,853
36,776
39,176
39,421
30,725
31,963
28,237
28,803
30,495
33,736
31,871
37,438
39,740
40,241
36,426
37,890
40,529
42,495
46,435
45,724
47,971
51,506
50,970
44,022
43,064
44,234
44,490
40,943
36,325
36,971
33,533
32,803
31,870
27,212
26,847
24,669
21,575
21,57524,66926,84727,21231,87032,80333,53336,97136,32540,94344,49044,23443,06444,02250,97051,50647,97145,72446,43542,49540,52937,89036,42640,24139,74037,43831,87133,73630,49528,80328,23731,96330,72539,42139,17636,77640,85334,76043,34641,52042,04048,82142,78141,12032,59634,84430,45531,63429,37325,54932,64225,95224,21924,96317,13024,65815,18518,27417,35012,59712,3307,79416,44815,8998,5688,19415,2874,2758,9050011,5050008,5220003,488000
       Short-term Investments 
0
0
0
0
0
0
0
3,000
0
0
0
4,000
0
0
6,000
4,000
27,483
39,093
42,124
23,666
15,642
37,076
35,313
34,740
26,659
18,923
25,590
22,120
25,950
21,665
25,823
26,033
26,619
31,012
22,579
27,044
28,763
32,239
33,053
26,139
21,065
26,142
32,779
39,412
40,660
27,971
24,978
22,201
19,299
20,929
19,381
23,149
21,727
19,030
16,510
16,199
17,220
12,203
17,030
18,124
16,166
18,662
16,557
19,346
18,282
22,352
20,343
15,061
13,596
12,067
9,196
9,717
7,048
9,791
11,773
6,992
7,928
5,422
3,331
3,363
891
651
0
06518913,3633,3315,4227,9286,99211,7739,7917,0489,7179,19612,06713,59615,06120,34322,35218,28219,34616,55718,66216,16618,12417,03012,20317,22016,19916,51019,03021,72723,14919,38120,92919,29922,20124,97827,97140,66039,41232,77926,14221,06526,13933,05332,23928,76327,04422,57931,01226,61926,03325,82321,66525,95022,12025,59018,92326,65934,74035,31337,07615,64223,66642,12439,09327,4834,0006,000004,0000003,0000000000
       Net Receivables 
0
0
0
7,372
0
0
0
4,947
0
0
0
4,295
0
0
7,532
6,397
5,073
6,503
7,951
7,476
8,347
9,985
7,420
5,622
7,131
7,744
9,448
9,241
13,459
15,107
11,833
15,042
15,638
12,676
8,313
10,579
10,482
8,637
9,291
10,798
10,745
10,302
9,442
8,834
9,399
8,314
5,936
8,607
9,783
6,421
8,960
7,708
9,538
9,080
7,365
6,565
6,396
5,549
5,545
5,279
6,847
7,839
8,160
7,339
7,375
7,488
5,398
6,330
3,838
4,282
4,012
3,665
4,619
3,653
3,048
4,518
4,309
4,819
3,644
3,471
3,082
3,084
2,490
2,4903,0843,0823,4713,6444,8194,3094,5183,0483,6534,6193,6654,0124,2823,8386,3305,3987,4887,3757,3398,1607,8396,8475,2795,5455,5496,3966,5657,3659,0809,5387,7088,9606,4219,7838,6075,9368,3149,3998,8349,44210,30210,74510,7989,2918,63710,48210,5798,31312,67615,63815,04211,83315,10713,4599,2419,4487,7447,1315,6227,4209,9858,3477,4767,9516,5035,0736,3977,532004,2950004,9470007,372000
       Other Current Assets 
0
0
0
2,740
0
0
0
2,945
0
0
0
3,632
0
0
4,237
5,289
2,912
3,107
2,901
3,134
3,091
4,093
3,842
3,417
3,311
4,066
4,776
5,163
6,631
6,980
6,805
7,304
7,439
10,134
9,623
9,205
8,700
8,279
7,217
5,612
5,207
5,396
5,041
4,556
4,449
4,987
2,963
1,947
2,821
2,161
2,408
1,968
2,034
1,944
2,854
2,561
2,417
2,213
1,866
1,710
1,600
1,963
2,151
2,179
2,668
2,856
2,275
1,723
1,498
1,458
1,979
1,487
1,798
1,899
2,351
1,555
1,809
1,649
1,318
1,414
1,559
1,258
1,391
1,3911,2581,5591,4141,3181,6491,8091,5552,3511,8991,7981,4871,9791,4581,4981,7232,2752,8562,6682,1792,1511,9631,6001,7101,8662,2132,4172,5612,8541,9442,0341,9682,4082,1612,8211,9472,9634,9874,4494,5565,0415,3965,2075,6127,2178,2798,7009,2059,62310,1347,4397,3046,8056,9806,6315,1634,7764,0663,3113,4173,8424,0933,0913,1342,9013,1072,9125,2894,237003,6320002,9450002,740000
   > Long-term Assets 
0
0
0
2,474
0
0
0
2,071
0
0
0
3,512
0
0
3,664
5,740
5,859
5,846
5,905
22,436
34,083
21,455
21,243
25,302
29,208
38,604
35,436
36,510
41,285
41,699
43,942
46,206
44,825
46,049
51,625
47,930
44,483
39,591
44,708
48,367
53,936
46,787
46,211
39,170
32,921
28,611
28,155
30,946
26,447
26,139
39,278
34,568
32,688
35,394
35,871
34,323
34,815
35,215
28,140
28,269
33,343
30,289
30,324
28,858
27,702
24,923
25,130
23,448
23,737
27,741
28,818
24,166
22,651
20,821
21,468
21,731
19,310
18,776
17,786
18,001
18,219
17,861
17,520
17,52017,86118,21918,00117,78618,77619,31021,73121,46820,82122,65124,16628,81827,74123,73723,44825,13024,92327,70228,85830,32430,28933,34328,26928,14035,21534,81534,32335,87135,39432,68834,56839,27826,13926,44730,94628,15528,61132,92139,17046,21146,78753,93648,36744,70839,59144,48347,93051,62546,04944,82546,20643,94241,69941,28536,51035,43638,60429,20825,30221,24321,45534,08322,4365,9055,8465,8595,7403,664003,5120002,0710002,474000
       Property Plant Equipment 
0
0
0
2,403
0
0
0
1,710
0
0
0
2,206
0
0
2,351
4,745
4,832
4,780
4,816
5,840
5,824
5,584
5,366
5,126
5,005
7,880
12,170
12,344
12,686
12,173
14,073
13,545
12,891
12,738
12,409
12,806
12,279
11,701
11,224
10,774
10,325
9,953
9,625
9,683
9,242
9,006
8,972
8,708
8,421
8,164
8,921
8,653
8,464
8,198
7,929
7,689
7,615
7,595
7,667
8,172
9,332
9,312
9,184
9,001
8,726
8,478
8,355
8,119
7,870
7,632
7,444
7,328
7,492
7,335
7,312
7,359
7,234
7,156
6,995
7,423
7,214
7,060
7,803
7,8037,0607,2147,4236,9957,1567,2347,3597,3127,3357,4927,3287,4447,6327,8708,1198,3558,4788,7269,0019,1849,3129,3328,1727,6677,5957,6157,6897,9298,1988,4648,6538,9218,1648,4218,7088,9729,0069,2429,6839,6259,95310,32510,77411,22411,70112,27912,80612,40912,73812,89113,54514,07312,17312,68612,34412,1707,8805,0055,1265,3665,5845,8245,8404,8164,7804,8324,7452,351002,2060001,7100002,403000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,030
8,030
8,030
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,978
7,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9787,9788,0308,0308,03000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,194
31,539
37,590
33,497
30,444
26,088
31,627
35,495
41,449
34,593
34,199
28,819
23,045
19,011
18,652
21,740
17,545
17,541
15,489
11,148
9,404
12,533
14,122
12,898
14,096
14,596
8,199
7,923
11,921
8,960
10,183
8,997
7,264
4,788
5,322
4,117
4,863
8,655
10,126
5,792
5,792
2,759
3,396
3,345
875
628
0
0
0
0
0
000006288753,3453,3962,7595,7925,79210,1268,6554,8634,1175,3224,7887,2648,99710,1838,96011,9217,9238,19914,59614,09612,89814,12212,5339,40411,14815,48917,54117,54521,74018,65219,01123,04528,81934,19934,59341,44935,49531,62726,08830,44433,49737,59031,53930,19400000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,375
1,330
1,285
1,240
1,195
1,150
1,105
1,105
1,014
969
925
925
834
789
744
699
654
609
564
519
475
434
393
352
311
3,748
3,651
3,551
3,459
3,381
3,302
3,224
3,146
3,067
2,989
2,911
2,839
2,781
2,722
2,664
2,606
2,547
2,489
2,431
2,372
2,314
2,256
2,197
2,139
2,081
2,023
1,964
1,906
1,848
1,790
1,731
1,672
1,614
1,6141,6721,7311,7901,8481,9061,9642,0232,0812,1392,1972,2562,3142,3722,4312,4892,5472,6062,6642,7222,7812,8392,9112,9893,0673,1463,2243,3023,3813,4593,5513,6513,7483113523934344755195646096546997447898349259259691,0141,1051,1051,1501,1951,2401,2851,3301,3750000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
361
0
0
0
1,306
0
0
1,313
995
1,027
1,066
1,089
16,596
28,259
15,871
15,877
20,176
24,203
30,724
23,266
24,166
28,599
29,526
29,869
32,661
31,934
33,311
39,216
35,124
32,204
27,890
33,484
37,593
43,611
36,834
36,586
29,487
23,679
19,605
19,183
22,238
18,026
17,975
30,357
25,915
24,224
27,196
27,942
26,634
27,200
27,620
20,473
1,207
1,201
1,200
198
160
160
160
162
128
130
134
11,248
135
10,878
10,727
10,760
11,027
11,201
10,992
127
126
123
0
0
0012312612710,99211,20111,02710,76010,72710,87813511,2481341301281621601601601981,2001,2011,20720,47327,62027,20026,63427,94227,19624,22425,91530,35717,97518,02622,23819,18319,60523,67929,48736,58636,83443,61137,59333,48427,89032,20435,12439,21633,31131,93432,66129,86929,52628,59924,16623,26630,72424,20320,17615,87715,87128,25916,5961,0891,0661,0279951,313001,3060003610000000
> Total Liabilities 
0
0
0
19,280
0
0
0
16,956
0
0
0
18,586
0
0
22,929
20,178
7,514
8,392
10,265
11,175
10,405
11,204
8,932
7,968
8,741
12,971
12,797
14,409
19,627
23,233
16,686
17,237
19,029
16,671
12,793
14,338
11,391
11,777
11,688
13,662
12,715
12,993
11,274
13,299
12,225
12,560
10,563
12,493
12,389
10,117
15,845
16,661
14,861
17,656
16,095
16,151
14,850
15,445
13,859
12,725
12,833
14,225
12,870
13,068
12,184
12,998
13,664
12,920
11,871
11,817
13,113
12,020
11,563
11,635
12,894
13,309
10,404
10,301
9,348
8,504
7,944
7,735
9,471
9,4717,7357,9448,5049,34810,30110,40413,30912,89411,63511,56312,02013,11311,81711,87112,92013,66412,99812,18413,06812,87014,22512,83312,72513,85915,44514,85016,15116,09517,65614,86116,66115,84510,11712,38912,49310,56312,56012,22513,29911,27412,99312,71513,66211,68811,77711,39114,33812,79316,67119,02917,23716,68623,23319,62714,40912,79712,9718,7417,9688,93211,20410,40511,17510,2658,3927,51420,17822,9290018,58600016,95600019,280000
   > Total Current Liabilities 
0
0
0
10,273
0
0
0
7,949
0
0
0
9,579
0
0
13,922
11,171
7,230
8,086
9,931
10,809
10,004
10,768
8,620
7,617
8,359
12,553
12,310
13,571
18,635
22,068
15,311
15,676
17,309
14,831
10,766
12,503
9,365
9,663
9,577
10,859
9,960
10,239
9,366
11,837
10,748
11,068
9,791
11,713
11,599
9,319
8,540
9,242
8,454
11,096
10,717
10,474
9,070
9,559
7,520
7,404
7,454
8,782
8,213
8,733
7,440
8,277
9,014
8,260
7,531
7,073
8,404
7,462
7,039
7,144
8,336
8,861
7,569
8,001
7,144
7,202
6,251
6,402
8,420
8,4206,4026,2517,2027,1448,0017,5698,8618,3367,1447,0397,4628,4047,0737,5318,2609,0148,2777,4408,7338,2138,7827,4547,4047,5209,5599,07010,47410,71711,0968,4549,2428,5409,31911,59911,7139,79111,06810,74811,8379,36610,2399,96010,8599,5779,6639,36512,50310,76614,83117,30915,67615,31122,06818,63513,57112,31012,5538,3597,6178,62010,76810,00410,8099,9318,0867,23011,17113,922009,5790007,94900010,273000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
684
321
204
203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373
126
0
0
0
0
0
0
0
0
0
0
559
620
575
498
405
534
457
375
323
282
324
537
580
543
500
413
470
396
346
3463964704135005435805373242823233754575344054985756205590000000000126373000000000000000020320432168400000000000000000000000000000000
       Accounts payable 
0
0
0
4,597
0
0
0
2,234
0
0
0
5,195
0
0
7,236
4,864
1,939
2,671
3,868
4,282
3,566
4,222
2,743
2,908
3,215
4,954
5,819
6,686
7,178
10,515
7,395
5,638
6,925
5,301
3,141
5,490
3,972
3,793
3,721
3,804
3,475
3,741
3,015
4,870
3,627
3,724
2,920
2,961
4,495
3,739
2,229
2,514
2,067
3,205
2,127
1,627
1,977
1,924
1,764
1,841
2,267
2,545
2,348
1,864
1,676
1,924
1,138
1,184
1,069
1,292
2,422
1,567
1,925
1,736
2,385
1,474
1,403
1,645
1,556
1,621
753
864
1,279
1,2798647531,6211,5561,6451,4031,4742,3851,7361,9251,5672,4221,2921,0691,1841,1381,9241,6761,8642,3482,5452,2671,8411,7641,9241,9771,6272,1273,2052,0672,5142,2293,7394,4952,9612,9203,7243,6274,8703,0153,7413,4753,8043,7213,7933,9725,4903,1415,3016,9255,6387,39510,5157,1786,6865,8194,9543,2152,9082,7434,2223,5664,2823,8682,6711,9394,8647,236005,1950002,2340004,597000
       Other Current Liabilities 
0
0
0
2,667
0
0
0
2,689
0
0
0
1,280
0
0
2,142
2,603
1,655
1,357
1,349
1,584
2,169
1,922
2,157
1,973
2,045
4,240
3,264
3,569
4,470
4,025
3,284
4,790
3,959
3,925
3,576
4,140
2,721
3,304
3,387
3,978
3,896
3,870
3,960
4,444
3,463
4,244
4,610
5,937
4,082
3,725
4,369
4,398
4,038
6,154
6,379
7,051
5,050
5,478
5,250
5,442
5,187
6,237
5,865
6,869
5,205
5,733
7,301
6,578
5,186
5,057
5,314
5,322
4,791
5,073
5,951
6,850
5,586
5,813
5,088
5,168
6,251
6,402
8,420
8,4206,4026,2515,1685,0885,8135,5866,8505,9515,0734,7915,3225,3145,0575,1866,5787,3015,7335,2056,8695,8656,2375,1875,4425,2505,4785,0507,0516,3796,1544,0384,3984,3693,7254,0825,9374,6104,2443,4634,4443,9603,8703,8963,9783,3873,3042,7214,1403,5763,9253,9594,7903,2844,0254,4703,5693,2644,2402,0451,9732,1571,9222,1691,5841,3491,3571,6552,6032,142001,2800002,6890002,667000
   > Long-term Liabilities 
0
0
0
9,007
0
0
0
9,007
0
0
0
9,007
0
0
9,007
9,007
284
306
334
366
401
436
312
351
382
418
487
838
992
1,165
1,375
1,561
1,720
1,840
2,027
1,835
2,026
2,114
2,111
2,803
2,755
2,754
1,908
1,462
1,477
1,492
772
780
790
798
7,305
7,419
6,407
6,560
5,378
5,677
5,780
5,886
6,339
5,321
5,379
5,443
4,657
4,335
4,744
4,721
4,650
4,660
4,340
4,744
4,709
4,558
4,524
4,491
4,558
4,448
2,835
2,300
2,204
1,302
1,693
1,333
1,051
1,0511,3331,6931,3022,2042,3002,8354,4484,5584,4914,5244,5584,7094,7444,3404,6604,6504,7214,7444,3354,6575,4435,3795,3216,3395,8865,7805,6775,3786,5606,4077,4197,3057987907807721,4921,4771,4621,9082,7542,7552,8032,1112,1142,0261,8352,0271,8401,7201,5611,3751,1659928384874183823513124364013663343062849,0079,007009,0070009,0070009,007000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
306
334
366
401
436
312
351
382
418
487
838
992
1,165
1,375
1,561
1,720
1,840
2,027
1,835
2,026
2,114
2,111
2,803
2,755
2,754
1,908
1,462
1,477
1,492
772
780
790
798
6,430
6,608
6,407
6,560
5,378
5,662
5,762
5,864
6,339
5,321
5,379
5,443
4,657
4,335
4,364
4,392
4,420
4,518
4,256
4,281
4,709
4,234
4,524
4,491
4,558
4,448
2,835
2,300
1,904
1,064
1,019
0
0
001,0191,0641,9042,3002,8354,4484,5584,4914,5244,2344,7094,2814,2564,5184,4204,3924,3644,3354,6575,4435,3795,3216,3395,8645,7625,6625,3786,5606,4076,6086,4307987907807721,4921,4771,4621,9082,7542,7552,8032,1112,1142,0261,8352,0271,8401,7201,5611,3751,1659928384874183823513124364013663343062840000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
875
811
0
0
0
15
18
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
0
0
12
12
0
0
0012120011110000000000000000022181500081187500000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
11,619
0
0
0
16,568
0
0
0
20,958
0
0
27,825
29,732
70,200
71,857
73,952
77,140
80,934
84,791
84,697
84,705
87,437
90,457
93,433
98,719
104,088
110,399
118,428
124,680
129,706
131,788
129,244
128,779
128,640
129,154
130,365
132,183
133,196
135,641
133,460
128,378
126,913
101,323
101,381
96,396
93,811
93,590
92,350
89,869
86,946
85,573
86,243
86,444
86,620
85,647
85,464
86,815
87,204
88,121
91,207
93,155
96,082
95,769
92,247
89,641
86,684
82,223
78,479
75,592
72,974
69,921
66,807
63,113
61,265
58,700
54,800
51,372
48,582
45,365
39,584
39,58445,36548,58251,37254,80058,70061,26563,11366,80769,92172,97475,59278,47982,22386,68489,64192,24795,76996,08293,15591,20788,12187,20486,81585,46485,64786,62086,44486,24385,57386,94689,86992,35093,59093,81196,396101,381101,323126,913128,378133,460135,641133,196132,183130,365129,154128,640128,779129,244131,788129,706124,680118,428110,399104,08898,71993,43390,45787,43784,70584,69784,79180,93477,14073,95271,85770,20029,73227,8250020,95800016,56800011,619000
   Common Stock
0
0
0
6
0
0
0
6
0
0
0
6
0
0
6
6
28
28
28
28
28
28
27
27
27
27
27
28
28
28
28
29
29
29
28
28
27
27
27
27
27
28
28
28
27
24
24
23
23
23
23
22
21
20
20
21
21
21
21
21
22
22
22
22
23
23
23
23
24
24
24
24
24
24
24
24
25
25
25
25
25
25
25
252525252525252424242424242424232323232222222221212121212020212223232323242427282828272727272728282929292828282827272727272828282828286600600060006000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,777
72,441
73,432
74,261
75,181
76,313
77,157
78,107
77,666
78,052
77,318
71,918
70,472
69,522
69,670
66,940
66,023
65,676
64,857
64,770
65,030
65,656
66,004
64,655
62,548
60,808
59,280
59,545
57,899
57,548
59,810
59,708
59,583
57,815
53,195
49,371
43,295
38,064
32,848
27,866
27,866
19,090
0
11,498
7,522
0
0
-4,479
-9,589
0
0
00-9,589-4,479007,52211,498019,09027,86627,86632,84838,06443,29549,37153,19557,81559,58359,70859,81057,54857,89959,54559,28060,80862,54864,65566,00465,65665,03064,77064,85765,67666,02366,94069,67069,52270,47271,91877,31878,05277,66678,10777,15776,31375,18174,26173,43272,44170,77700000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-352
0
0
0
-261
0
0
0
-166
0
0
-5,376
-6,200
-27
8
29
16
-180
-285
191
230
231
245
213
190
203
197
93
83
114
115
63
88
55
79
42
45
-40
6
22
33
38
-3
-48
26
21
9
-59
27
34
16
-48
-62
-68
-61
-109
-142
-152
-126
-108
-37
14
28
17
71
96
43
5
-20
-35
-51
-80
-154
-181
-179
-145
-127
-100
-91
-87
-87-91-100-127-145-179-181-154-80-51-35-205439671172814-37-108-126-152-142-109-61-68-62-48163427-5992126-48-33833226-404542795588631151148393197203190213245231230191-285-18016298-27-6,200-5,37600-166000-261000-352000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,786
59,203
55,721
54,402
53,377
52,735
53,139
54,004
55,543
57,555
56,092
56,399
56,376
31,780
31,735
29,407
27,744
27,882
27,529
25,050
21,861
19,881
20,267
21,830
24,119
24,879
26,272
27,391
29,435
30,677
31,483
33,462
36,462
37,903
39,012
40,176
43,269
44,092
45,602
47,722
47,722
50,858
0
53,083
53,899
0
0
55,953
58,246
0
0
0058,24655,9530053,89953,083050,85847,72247,72245,60244,09243,26940,17639,01237,90336,46233,46231,48330,67729,43527,39126,27224,87924,11921,83020,26719,88121,86125,05027,52927,88227,74429,40731,73531,78056,37656,39956,09257,55555,54354,00453,13952,73553,37754,40255,72159,20358,78600000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,244
0
0
0
6,322
0
0
0
6,368
0
0
12,426
13,742
-30,753
-32,915
-36,467
48,139
49,101
49,493
47,437
46,202
46,812
47,372
48,369
49,872
50,849
51,919
54,214
57,063
58,786
59,203
55,721
54,402
53,377
52,735
53,139
54,004
55,543
57,555
56,092
56,399
56,376
31,780
31,735
29,407
27,744
27,882
27,529
25,050
21,861
19,881
20,267
21,830
24,119
24,879
26,272
27,391
29,435
30,677
31,483
33,462
36,462
37,903
39,012
40,176
43,269
44,092
45,602
47,722
49,328
50,858
52,354
51,745
53,899
54,560
55,438
55,953
58,246
59,075
59,891
59,89159,07558,24655,95355,43854,56053,89951,74552,35450,85849,32847,72245,60244,09243,26940,17639,01237,90336,46233,46231,48330,67729,43527,39126,27224,87924,11921,83020,26719,88121,86125,05027,52927,88227,74429,40731,73531,78056,37656,39956,09257,55555,54354,00453,13952,73553,37754,40255,72159,20358,78657,06354,21451,91950,84949,87248,36947,37246,81246,20247,43749,49349,10148,139-36,467-32,915-30,75313,74212,426006,3680006,3220006,244000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue29,691
Cost of Revenue-12,010
Gross Profit17,68117,681
 
Operating Income (+$)
Gross Profit17,681
Operating Expense-33,488
Operating Income-15,807-15,807
 
Operating Expense (+$)
Research Development23,550
Selling General Administrative9,938
Selling And Marketing Expenses0
Operating Expense33,48833,488
 
Net Interest Income (+$)
Interest Income308
Interest Expense-202
Other Finance Cost-96
Net Interest Income202
 
Pretax Income (+$)
Operating Income-15,807
Net Interest Income202
Other Non-Operating Income Expenses202
Income Before Tax (EBT)-15,605-16,009
EBIT - interestExpense = -16,009
-15,605
-15,775
Interest Expense202
Earnings Before Interest and Taxes (EBIT)-15,807-15,403
Earnings Before Interest and Taxes (EBITDA)-14,792
 
After tax Income (+$)
Income Before Tax-15,605
Tax Provision-372
Net Income From Continuing Ops-15,977-15,977
Net Income-15,977
Net Income Applicable To Common Shares-15,977
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses45,498
Total Other Income/Expenses Net202-404
 

Technical Analysis of GSI Technology Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GSI Technology Inc. The general trend of GSI Technology Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GSI Technology Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GSI Technology Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.02 < 6.86 < 9.8.

The bearish price targets are: 3.344 > 3.3197 > 3.3.

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GSI Technology Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GSI Technology Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GSI Technology Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GSI Technology Inc. The current macd is 0.15863215.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GSI Technology Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GSI Technology Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GSI Technology Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GSI Technology Inc Daily Moving Average Convergence/Divergence (MACD) ChartGSI Technology Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GSI Technology Inc. The current adx is 24.17.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy GSI Technology Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GSI Technology Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GSI Technology Inc. The current sar is 5.7952136.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GSI Technology Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GSI Technology Inc. The current rsi is 46.20. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
GSI Technology Inc Daily Relative Strength Index (RSI) ChartGSI Technology Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GSI Technology Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GSI Technology Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GSI Technology Inc Daily Stochastic Oscillator ChartGSI Technology Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GSI Technology Inc. The current cci is -33.99368865.

GSI Technology Inc Daily Commodity Channel Index (CCI) ChartGSI Technology Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GSI Technology Inc. The current cmo is -18.09800327.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GSI Technology Inc Daily Chande Momentum Oscillator (CMO) ChartGSI Technology Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GSI Technology Inc. The current willr is -86.32286996.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
GSI Technology Inc Daily Williams %R ChartGSI Technology Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GSI Technology Inc.

GSI Technology Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GSI Technology Inc. The current atr is 0.56078742.

GSI Technology Inc Daily Average True Range (ATR) ChartGSI Technology Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GSI Technology Inc. The current obv is 248,139,360.

GSI Technology Inc Daily On-Balance Volume (OBV) ChartGSI Technology Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GSI Technology Inc. The current mfi is 77.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GSI Technology Inc Daily Money Flow Index (MFI) ChartGSI Technology Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GSI Technology Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

GSI Technology Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GSI Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.195
Ma 20Greater thanMa 504.050
Ma 50Greater thanMa 1003.507
Ma 100Greater thanMa 2003.005
OpenGreater thanClose4.040
Total3/5 (60.0%)
Penke

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