GSI Technology, Inc. (GSIT)
Company Info
| ISIN | US36241U1060 |
|---|---|
| CUSIP | 36241U106 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $86.51M |
|---|---|
| EPS | -$0.79 |
| PE Ratio | 13.90 |
| PEG Ratio | 74.00 |
| Revenue (TTM) | $22.00M |
| Gross Profit (TTM) | $17.68M |
| EBITDA (TTM) | -$20.80M |
| Year Range | $1.47 - $9.80 |
| Target Price | $8.00 |
| Short % | 3.75% |
| Short Ratio | 1.21 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GSI Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GSI Technology, Inc. had a return of 41.67% year-to-date (YTD) and 144.44% in the last 12 months. Over the past 10 years, GSI Technology, Inc. had an annualized return of -5.42%, while the S&P 500 had an annualized return of 10.55%, indicating that GSI Technology, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.67% | 6.33% |
| 1 month | 2.47% | -2.81% |
| 6 months | 52.03% | 21.13% |
| 1 year | 144.44% | 24.56% |
| 5 years (annualized) | -14.48% | 11.55% |
| 10 years (annualized) | -5.42% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.00% | 110.10% | -18.27% | |||||||||
| 2023 | -12.86% | -27.31% | 40.61% | -4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
GSI Technology, Inc.(GSIT)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 62.94%.
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 current GSI Technology, Inc. volatility is 43.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |