Based on the key measurements obtained from GSI Technology's financial statements, GSI Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, GSI Technology's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 73.2 M in 2025, whereas Current Deferred Revenue is likely to drop 8,550 in 2025. Key indicators impacting GSI Technology's financial strength include:
The financial analysis of GSI Technology is a critical element in measuring its lifeblood. Investors should not minimize GSI Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(17.17 Million)
GSI
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Understanding current and past GSI Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSI Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in GSI Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GSI Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GSI Technology. Check GSI Technology's Beneish M Score to see the likelihood of GSI Technology's management manipulating its earnings.
GSI Technology Stock Summary
GSI Technology competes with SEALSQ Corp, Nano Labs, SemiLEDS, Wisekey International, and WiSA Technologies. GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to networking, industrial, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California. Gsi Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 180 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
The reason investors look at the income statement is to determine what GSI Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining GSI Technology's current stock value. Our valuation model uses many indicators to compare GSI Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSI Technology competition to find correlations between indicators driving GSI Technology's intrinsic value. More Info.
GSI Technology is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, GSI Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GSI Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
GSI Technology Systematic Risk
GSI Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GSI Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GSI Technology correlated with the market. If Beta is less than 0 GSI Technology generally moves in the opposite direction as compared to the market. If GSI Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GSI Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GSI Technology is generally in the same direction as the market. If Beta > 1 GSI Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in GSI Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GSI Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GSI Technology growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of GSI Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSI Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSI Technology based on widely used predictive technical indicators. In general, we focus on analyzing GSI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GSI Technology's daily price indicators and compare them against related drivers.
When running GSI Technology's price analysis, check to measure GSI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.