ScoreWhy is GSI Technology, Inc. ?
1
Flat results in Jun 26
- NET PROFIT(HY) At USD -9.62 MM has Grown at -116.24%
- RAW MATERIAL COST(Y) Grown by 8.3% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 103.02%, its profits have fallen by -6.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GSI Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GSI Technology, Inc.
103.02%
0.98
166.53%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.88%
EBIT Growth (5y)
4.77%
EBIT to Interest (avg)
-18.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.55
Tax Ratio
1.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.28
EV to EBIT
-8.36
EV to EBITDA
-8.73
EV to Capital Employed
8.38
EV to Sales
4.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-100.24%
ROE (Latest)
-16.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -9.62 MM
CASH AND EQV(HY)
Highest at USD 144.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.52 times
-10What is not working for the Company
NET PROFIT(HY)
At USD -9.62 MM has Grown at -116.24%
RAW MATERIAL COST(Y)
Grown by 8.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for GSI Technology, Inc.
Net Profit
Higher at USD -9.62 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 144.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GSI Technology, Inc.
Net Profit
At USD -9.62 MM has Grown at -116.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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