The stock of GSI Technology Inc (NASDAQ: GSIT) has increased by 15.82% when compared to last closing price of $3.54.Despite this, the company has seen a gain of 19.53% in its stock price over the last five trading days. zacks.com reported 2025-05-08 that GSI Technology incurs a narrowed year-over-year loss in fiscal Q4 on higher-margin SRAM sales and lower R&D costs, while advancing its AI chip and government contract programs.
Is It Worth Investing in GSI Technology Inc (NASDAQ: GSIT) Right Now?
Additionally, the 36-month beta value for GSIT is 1.19. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 0 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for GSIT is 20.79M and currently, short sellers hold a 1.60% ratio of that float. The average trading volume of GSIT on July 08, 2025 was 279.67K shares.
GSIT’s Market Performance
GSIT stock saw an increase of 19.53% in the past week, with a monthly gain of 20.94% and a quarterly increase of 107.07%. The volatility ratio for the week is 7.01%, and the volatility levels for the last 30 days are 5.51% for GSI Technology Inc (GSIT). The simple moving average for the past 20 days is 23.18% for GSIT’s stock, with a 34.49% simple moving average for the past 200 days.
Analysts’ Opinion of GSIT
Robert W. Baird, on the other hand, stated in their research note that they expect to see GSIT reach a price target of $6, previously predicting the price at $5. The rating they have provided for GSIT stocks is “Outperform” according to the report published on April 12th, 2010.
Robert W. Baird gave a rating of “Neutral” to GSIT, setting the target price at $3 in the report published on December 05th of the previous year.
GSIT Trading at 24.16% from the 50-Day Moving Average
After a stumble in the market that brought GSIT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.33% of loss for the given period.
Volatility was left at 5.51%, however, over the last 30 days, the volatility rate increased by 7.01%, as shares surge +23.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +49.64% upper at present.
During the last 5 trading sessions, GSIT rose by +19.53%, which changed the moving average for the period of 200-days by +38.51% in comparison to the 20-day moving average, which settled at $3.33. In addition, GSI Technology Inc saw 53.56% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GSIT starting from NELSON BARBARA H, who sold 9,779 shares at the price of $2.22 back on Aug 14 ’24. After this action, NELSON BARBARA H now owns 0 shares of GSI Technology Inc, valued at $21,670 using the latest closing price.
NELSON BARBARA H, the Director of GSI Technology Inc, sale 7,236 shares at $2.30 during a trade that took place back on Aug 15 ’24, which means that NELSON BARBARA H is holding 0 shares at $16,643 based on the most recent closing price.
Stock Fundamentals for GSIT
Current profitability levels for the company are sitting at:
- -0.53% for the present operating margin
- 0.49% for the gross margin
The net margin for GSI Technology Inc stands at -0.52%. The total capital return value is set at -0.3%. Equity return is now at value -33.15%, with -24.22% for asset returns.
Currently, EBITDA for the company is -15.96 million with net debt to EBITDA at 0.84. When we switch over and look at the enterprise to sales, we see a ratio of 4.91. The receivables turnover for the company is 6.47for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.32.
Conclusion
In conclusion, GSI Technology Inc (GSIT) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
