GSI Technology Inc
NASDAQ:GSIT
Intrinsic Value
GSI Technology, Inc. engages in the design, development and marketing of memory products primarily for the networking, and telecommunications markets. [ Read More ]
The intrinsic value of one GSIT stock under the Base Case scenario is 2.41 USD. Compared to the current market price of 3.42 USD, GSI Technology Inc is Overvalued by 30%.
Valuation Backtest
GSI Technology Inc
Run backtest to discover the historical profit from buying and selling GSIT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GSI Technology Inc
Current Assets | 31.5m |
Cash & Short-Term Investments | 21.6m |
Receivables | 2.5m |
Other Current Assets | 7.5m |
Non-Current Assets | 17.5m |
PP&E | 7.8m |
Intangibles | 9.6m |
Other Non-Current Assets | 125k |
Current Liabilities | 8.4m |
Accounts Payable | 885k |
Accrued Liabilities | 7m |
Other Current Liabilities | 557k |
Non-Current Liabilities | 1.1m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
GSI Technology Inc
Revenue
|
22m
USD
|
Cost of Revenue
|
-9.8m
USD
|
Gross Profit
|
12.2m
USD
|
Operating Expenses
|
-32m
USD
|
Operating Income
|
-19.8m
USD
|
Other Expenses
|
54k
USD
|
Net Income
|
-19.7m
USD
|
Free Cash Flow Analysis
GSI Technology Inc
What is Free Cash Flow?
GSIT Profitability Score
Profitability Due Diligence
GSI Technology Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
GSI Technology Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
GSIT Solvency Score
Solvency Due Diligence
GSI Technology Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
GSI Technology Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSIT Price Targets Summary
GSI Technology Inc
According to Wall Street analysts, the average 1-year price target for GSIT is 8 USD .
Ownership
GSIT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GSIT Price
GSI Technology Inc
Average Annual Return | -27.05% |
Standard Deviation of Annual Returns | 29.7% |
Max Drawdown | -84% |
Market Capitalization | 86.5m USD |
Shares Outstanding | 25 295 000 |
Percentage of Shares Shorted | 3.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GSI Technology, Inc. engages in the design, development and marketing of memory products primarily for the networking, and telecommunications markets. The company is headquartered in Sunnyvale, California and currently employs 178 full-time employees. The company went IPO on 2007-03-29. The firm designs develops and markets static random-access memories (SRAM). Its business segment is the design, development and sale of integrated circuits. Its SRAM offerings include Synchronous Burst (SyncBurst), No Bus Turnaround (NBT), SigmaQuad and SigmaDDR. Its SyncBurst and NBT SRAMs implement a common input/output (I/O) single data rate (SDR) bus protocol. SyncBurst SRAMs are developed for microprocessor cache applications. NBT SRAMs are offshoots of the SyncBurst SRAM architecture and are developed to address the needs of networking and telecom applications. SigmaQuad SRAMs implement a separate I/O double data rate (DDR) bus protocol, while SigmaDDR SRAMs implement a common I/O, DDR bus protocol. SigmaQuad and SigmaDDR products are developed for networking and telecom applications. The firm sells its products to original equipment manufacturers (OEM).
Contact
IPO
Employees
Officers
The intrinsic value of one GSIT stock under the Base Case scenario is 2.41 USD.
Compared to the current market price of 3.42 USD, GSI Technology Inc is Overvalued by 30%.