The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 31.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 40% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 127%. Our forward projection puts the odds of a 10% gain over the next month near 40%.
GSI Technology Inc GSIT
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · GSI Technology, Inc.
read at $5.45
GSI Technology Inc holds its Distribution at $5.45.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 31 days |
| Price | $5.45 |
| Valuation | N/A trailing · -9.90 forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 2.06 |
The business, in plain words · what the numbers mean
| Forward P/E | -9.9x |
| Revenue growth | 7.4% slow but positive growth |
| Profit margin | -52.7% currently unprofitable |
| Return on equity | -24.1% not currently earning a positive return on equity |
| Debt to equity | 0.10 minimal debt — a conservative balance sheet |
| Current ratio | 8.61 comfortably covers its short-term bills |
| Beta | 2.06 much more volatile than the market |
| Market cap | $209M |
| Employees | 125 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in GSIT's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 40% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 127%. Our forward projection puts the odds of a 10% gain over the next month near 40%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $11.72 | -37.5% | · | $625 | -37.5% |
| 2 months | $5.60 | +30.7% | · | $1,307 | +30.7% |
| 3 months | $8.19 | -10.6% | · | $894 | -10.6% |
| 6 months | $6.38 | +14.8% | · | $1,148 | +14.8% |
| 1 year | $3.22 | +127.4% | · | $2,274 | +127.4% |
| 2 years | $2.55 | +187.1% | · | $2,871 | +187.1% |
| 3 years | $7.20 | +1.7% | · | $1,017 | +1.7% |
| 5 years | $5.86 | +24.9% | · | $1,249 | +24.9% |
Historical returns from market close data. Past performance does not guarantee future results.