- ISIN
- US36241U1060
- CUSIP
- 36241U106
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Mar 29, 2007
Highlights
- EPS (TTM)
- -$0.16
- Total Revenue (TTM)
- $25.12M
- Gross Profit (TTM)
- $13.70M
- EBITDA (TTM)
- -$13.79M
- Year Range
- $2.82 - $18.15
- ROA (TTM)
- -3.67%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GSIT Performance Chart
GSI Technology, Inc. (GSIT) is up 18.5% since the beginning of the year. At $7 per share, GSIT is trading 59.4% below its 52-week high of $18. Investors who bought $1,000 worth of GSIT shares 5 years ago would now be looking at an investment worth $1,336.
Loading charts...
Returns By Period
GSI Technology, Inc. (GSIT) has returned 18.52% so far this year and 138.96% over the past 12 months. Over the last ten years, GSIT has returned 6.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
GSI Technology, Inc.
- 1D
- -2.90%
- 1M
- -23.81%
- YTD
- 18.52%
- 6M
- 22.67%
- 1Y
- 138.96%
- 3Y*
- 3.75%
- 5Y*
- 5.96%
- 10Y*
- 6.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GSIT Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2007, GSIT's average daily return is +0.12%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2023 with a return of +276.0%, while the worst month was Mar 2026 at -37.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GSIT closed higher 47% of trading days. The best single day was May 12, 2023 with a return of +210.4%, while the worst single day was Mar 18, 2026 at -30.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.18% | 13.10% | -37.01% | 44.94% | 33.22% | -25.84% | 18.52% | ||||||
| 2025 | -7.59% | 2.14% | -29.02% | 58.62% | -2.80% | 7.35% | 29.46% | -32.41% | 25.17% | 147.01% | -30.03% | -2.36% | 104.95% |
| 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% |
Benchmark Metrics
GSI Technology, Inc. has an annualized alpha of 23.16%, beta of 0.78, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 29, 2007.
- This stock participated in 116.16% of S&P 500 Index downside but only 84.34% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.16%
- Beta
- 0.78
- R²
- 0.03
- Upside Capture
- 84.34%
- Downside Capture
- 116.16%
Return for Risk
Risk / Return Rank
GSIT ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GSI Technology, Inc. (GSIT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.78 | -0.57 |
| Martin ratioReturn relative to average drawdown | 3.54 | 12.44 | -8.90 |
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.
Loading charts...
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. Recovery took 656 trading sessions.
The current GSI Technology, Inc. drawdown is 43.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -85.53%Mar 2023 | 12y 1mo | 2y 7mo | 14y 9moJan 2011 - Oct 2025 |
Financial crisis2007–2009 | -63.97%Mar 2009 | 1y 10mo | 1y 1mo | 2y 12moApr 2007 - Apr 2010 |
2026 bear market2026 | -63.07%Mar 2026 | 5mo 10d | — | 8mo 5dOct 2025 - now |
2010 bear market2010 | -20.14%Sep 2010 | 1mo 8d | 1mo 25d | 3mo 3dAug 2010 - Nov 2010 |
2010 correction2010 | -18.72%May 2010 | 7d | 2mo 24d | 3mo 1dApr 2010 - Jul 2010 |
Drawdown Indicators
| GSIT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -56.78% | -28.75% |
Max Drawdown (1Y)Largest decline over 1 year | -63.07% | -9.10% | -53.97% |
Max Drawdown (3Y)Largest decline over 3 years | -72.69% | -18.90% | -53.79% |
Max Drawdown (5Y)Largest decline over 5 years | -80.39% | -25.43% | -54.96% |
Max Drawdown (10Y)Largest decline over 10 years | -84.47% | -33.92% | -50.55% |
Current DrawdownCurrent decline from peak | -43.25% | -1.80% | -41.45% |
Average DrawdownAverage peak-to-trough decline | -43.02% | -10.71% | -32.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.42% | 2.03% | +37.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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.
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 6.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GSIT
Add GSI Technology, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GSIT