GSI Technology, Inc. (GSIT)
Company Info
Highlights
$88.33M
-$0.42
74.00
$20.52M
$10.14M
-$16.20M
$3.21 - $3.95
$8.00
3.41%
4.41
Share Price Chart
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Performance
Performance Chart
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Returns By Period
GSI Technology, Inc. (GSIT) returned 13.86% year-to-date (YTD) and 14.62% over the past 12 months. Over the past 10 years, GSIT returned -3.88% annually, underperforming the S&P 500 benchmark at 10.67%.
GSIT
13.86%
32.69%
9.87%
14.62%
-13.81%
-3.88%
^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of GSIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.59% | 2.14% | -29.02% | 58.62% | 7.14% | 13.86% | |||||||
| 2024 | -25.00% | 110.10% | -18.27% | 15.59% | -33.84% | 1.92% | 5.66% | -5.71% | 15.53% | 4.26% | 3.77% | -8.18% | 14.77% |
| 2023 | 17.92% | -20.10% | 5.52% | -10.47% | 275.97% | -4.49% | -20.61% | -29.16% | -12.86% | -27.31% | 40.61% | -4.69% | 52.60% |
| 2022 | -4.54% | -10.41% | -3.28% | -3.92% | 8.15% | -13.32% | 20.29% | -19.76% | -14.41% | -34.39% | 28.88% | -28.22% | -62.63% |
| 2021 | -2.97% | 2.23% | -8.86% | -11.81% | 5.93% | -10.08% | -2.31% | 2.00% | -5.71% | -1.70% | 8.29% | -17.62% | -37.43% |
| 2020 | 14.39% | -17.88% | 4.50% | 11.06% | -2.59% | -4.65% | -20.33% | 11.19% | -11.32% | 8.33% | 8.67% | 11.45% | 4.37% |
| 2019 | 50.00% | 5.06% | -4.07% | 4.63% | 2.34% | 3.00% | -4.08% | 2.19% | 4.29% | -10.73% | -6.39% | -3.14% | 37.94% |
| 2018 | 0.88% | -5.85% | -1.98% | -1.08% | 3.96% | -1.31% | -8.91% | 2.34% | -1.57% | -14.35% | -3.89% | -9.51% | -35.43% |
| 2017 | -1.45% | 14.40% | 24.46% | -7.70% | 2.24% | -4.26% | -7.63% | -8.54% | 9.49% | -4.81% | 15.17% | -0.13% | 28.39% |
| 2016 | -7.26% | 13.33% | 4.86% | -3.17% | 0.76% | 4.25% | 16.79% | 0.41% | -3.25% | 11.60% | 3.22% | 13.76% | 66.67% |
| 2015 | 1.20% | 13.07% | 3.33% | -10.34% | -3.97% | 2.56% | -1.15% | -9.51% | -12.88% | 3.94% | -5.21% | -7.00% | -25.45% |
| 2014 | 0.30% | 2.25% | 1.47% | -8.10% | -11.34% | 5.86% | 7.38% | -11.56% | -4.42% | -11.09% | 8.32% | -4.22% | -24.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSIT is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GSI Technology, Inc. (GSIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GSI Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GSI Technology, Inc. was 85.53%, occurring on Mar 9, 2023. The portfolio has not yet recovered.
The current GSI Technology, Inc. drawdown is 65.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.53% | Jan 19, 2011 | 3054 | Mar 9, 2023 | — | — | — |
| -63.97% | Apr 17, 2007 | 474 | Mar 3, 2009 | 281 | Apr 15, 2010 | 755 |
| -20.14% | Aug 3, 2010 | 28 | Sep 10, 2010 | 39 | Nov 4, 2010 | 67 |
| -18.72% | Apr 30, 2010 | 6 | May 7, 2010 | 58 | Jul 30, 2010 | 64 |
| -4.73% | Mar 30, 2007 | 3 | Apr 3, 2007 | 3 | Apr 9, 2007 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GSI Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GSI Technology, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -73.3%.
Valuation
The Valuation section provides an overview of how GSI Technology, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GSIT compared to other companies in the Semiconductors industry. GSIT currently has a PEG ratio of 74.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSIT relative to other companies in the Semiconductors industry. Currently, GSIT has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GSIT in comparison with other companies in the Semiconductors industry. Currently, GSIT has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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