Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About GSI Technology Inc
GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions for networking, industrial, test equipment, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers associative processing unit products, which focuses on applications using similarity search in visual search queries for e-commerce, computer vision, drug discovery, cyber security, a… Read full Trend Edge analysis →
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
IPO Date: March 29, 2007
Headquarters: 1213 Elko Drive, Sunnyvale, CA, United States, 94089
Founder-Led: Yes — Lee Lean Shu (Co-Founder, President, CEO & Chairman)
Key Metrics
Current Price
$10.55
Market Cap
$335M
Float
29.9M
Shares Outstanding
36.2M
P/E (Forward)
66.23
Price/Sales (TTM)
13.59
vs. Analyst Target
-24.2% to analyst PT
Profit Margin
-43.15%
Operating Margin (TTM)
-82.42%
Revenue (TTM)
$24.7M
Dividend Rate
None
Analyst Target Price
$8.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$27.7M
-$21.5M
$13.2M
-$20.1M
2022
$33.4M
-$17.7M
$18.5M
-$16.7M
2023
$29.7M
-$16.0M
$17.7M
-$14.8M
2024
$21.8M
-$20.1M
$11.8M
-$19.5M
2025
$20.5M
-$10.6M
$10.1M
-$16.0M
2026
$25.1M
-$13.2M
$13.7M
-$17.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$6.3M
-$2.2M
Sep 2025
$6.4M
-$3.2M
Dec 2025
$6.1M
-$3.0M
Mar 2026
$6.3M
-$4.8M
Ownership & Float
Insider Ownership
12.3%
Institutional Ownership
30.4%
Short Float
7.8%
% of All Funds Holding
0.75%
Number of Funds Holding
62
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$7.71
Near-term / short-term trend
Weekly
40-Week SMA
$6.73
Medium-term trend
Weekly
80-Week SMA
$4.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.78
Secular trend (multi-year)
Monthly
10-Month SMA
$6.68
Near-term monthly trend
Monthly
20-Month SMA
$4.90
Medium-term monthly trend
Monthly
40-Month SMA
$3.98
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$7.40
support
1.05x
0 months ago
$3.80
support
6.65x
6 months ago
Historical Earnings Reactions (77 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-1.74%
-0.78%
28.57%
10.00%
-21.38%
1 Day
-2.21%
-1.17%
35.06%
18.69%
-21.97%
1 Week
-3.23%
-3.00%
35.06%
19.17%
-38.57%
2 Weeks
-3.55%
-4.21%
40.26%
76.67%
-47.38%
1 Month
-0.73%
-1.46%
47.37%
94.23%
-43.74%
Next earnings: July 26, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.7%
52.6%
19
Feb
6.2%
63.2%
19
Mar
-3.1%
47.4%
19
Apr
8.2%
45.0%
20
May
11.0%
47.4%
19
Jun
1.8%
57.9%
19
Jul
1.9%
52.6%
19
Aug
-10.1%
26.3%
19
Sep
-0.5%
36.8%
19
Oct
5.5%
42.1%
19
Nov
4.1%
57.9%
19
Dec
-3.1%
26.3%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.28%
46.7%
905
Tuesday
-0.07%
44.9%
990
Wednesday
0.15%
49.0%
988
Thursday
0.14%
47.1%
969
Friday
0.13%
46.9%
966
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 30.4%
Insider Transactions — Smart Summary
Total insider ownership: 12.3%
Founder-led management: Lee Lean Shu (Co-Founder, President, CEO & Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for GSI Technology Inc
(GSIT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.