GSI Technology GSIT Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.5%+5.1pp | 55.4%+7.4pp | 55.8%+7.3pp | 52.6%+0.2pp | 49.4%-4.9pp | |
| Operating margin | -69.6%-16.8pp | -58.9%+7.1pp | -48.7%+31.1pp | -63.7%+4.5pp | -52.8%+41.1pp | |
| Net margin | -52.7%-0.9pp | -43.2%+21.2pp | -48.5%+29.2pp | -63%+3.7pp | -51.9%+40.4pp | |
| EBITDA margin | -67.1%-17.5pp | -56.4%+6.0pp | -46.1%+29.7pp | -60.9%+3.3pp | -49.6%+40.0pp | |
| Free cash flow margin | -65.3%-1.9pp | -50.5%+43.1pp | -32.8%+63.0pp | -47.3%+38.9pp | -63.5%+19.2pp | |
| Returns | ||||||
| Return on equity | -24.1%+9.1pp | -18.8%+17.9pp | -32.5%+6.4pp | -37%-4.9pp | -33.1%+12.9pp | |
| Return on assets | -18.8%+6.1pp | -14.9%+12.4pp | -23.5%+7.0pp | -27.1%-1.6pp | -24.8%+14.5pp | |
| Return on invested capital | -73.7%-28.0pp | -62.7%-2.7pp | -49.4%+17.8pp | -55.7%+1.8pp | -45.6%+39.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.1× | 0.3×-0.1× | 0.5×+0.1× | 0.4×0.0× | 0.5×+0.1× | |
| Inventory turnover | 2.9×+0.5× | 2.8×+0.6× | 2.7×+0.6× | 2.6×+0.6× | 2.3×+0.6× | |
| Liquidity | ||||||
| Current ratio | 8.6×+5.3× | 10.4×+6.4× | 5.5×+0.6× | 5.8×+0.1× | 3.3×-2.3× | |
| Quick ratio | 8.2×+5.4× | 9.9×+6.5× | 4.9×+0.8× | 5.1×+0.2× | 2.8×-1.9× | |
| Cash ratio | 7.3×+5.4× | 9.3×+6.7× | 4.2×+0.9× | 4.2×+0.2× | 1.9×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.2× | 0.1×-0.2× | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.3× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.2× | |
| Per Share | ||||||
| Book value per share | $2.57+132% | $2.42+107% | $1.30-0.4% | $1.39-6.3% | $1.11-22.6% | |
| Valuation | ||||||
| Market capitalization | $295.65M+170% | $218.85M+183% | $107.05M+37.9% | $93.93M+39.3% | $51.97M-39.6% | |
| Enterprise value | $236.9M+142% | $156.95M+118% | $90.79M+30.9% | $80.56M+43.8% | $48.18M-34.1% | |
| Price / sales | 11.8×+6.8× | 8.9×+5.0× | 4.5×+0.5× | 4.2×+1.0× | 2.5×-1.4× | |
| Price / book | 3.2×+0.6× | 2.6×0.0× | 2.8×+0.4× | 2.5×+0.7× | 1.8×-0.5× | |
| EV / sales | 8×+4.3× | 6.4×+2.7× | 3.8×+0.3× | 3.6×+1.0× | 2.3×-1.0× | |
| Free cash flow yield | -6.3%+4.5pp | -5.7%+18.3pp | -7.4%+16.9pp | -11.1%+15.5pp | -25.1%-4.1pp | |
| Earnings yield | -5.1%+9.3pp | -4.9%+11.6pp | -10.9%+8.8pp | -14.8%+5.8pp | -20.5%+2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are GSI Technology's profit margins?
- GSI Technology (GSIT) runs a 54.5% gross margin and a -69.6% operating margin, with a -52.7% net margin.
- Where do GSI Technology's ratios come from?
- Every ratio is computed from GSI Technology's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
