GSI TECHNOLOGY INC
GSITNasdaqTechnology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $21.8M | $29.7M | $33.4M | $27.7M | $43.3M |
| Operating income | −$10.8M | −$20.4M | −$15.8M | −$16.4M | −$21.3M | −$10.8M |
| Net income | −$10.6M | −$20.1M | −$16.0M | −$16.4M | −$21.5M | −$10.3M |
| Total assets | $43.3M | $42.5M | $59.9M | $76.4M | $87.6M | $102.6M |
| Total liabilities | $15.1M | $6.5M | $8.5M | $12.0M | $12.0M | $12.9M |
| Equity | $28.2M | $36.0M | $51.4M | $64.5M | $75.6M | $89.6M |
| EPS (diluted) | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 |
| Shares out. | 27.9M | 25.4M | 25.0M | 24.6M | 24.2M | 23.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −52.8%
- Net margin
- −51.9%
- Return on equity
- −37.7%
- Return on assets
- −24.6%
- Return on capital (ROCE)
- −29.9%
- Liabilities / assets
- 34.8%
- Debt / equity
- 0.53×
- Book value / share
- $1.01
- Revenue growth (YoY)
- −5.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.11distress
- Accruals / assets
- 5.4%moderate
- Beneish M-Score
- -2.32normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 11, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Galloway Capital Partners, LlcActivist (13D)Feb 18, 2026
- Shu Lee-LeanPassive (13G)Feb 6, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wu Ping TakOfficer — VP, U.S. Operations | May 26, 2026 | Option exercise | 30,000 | $4.99 |
| Wu Bor-TayOfficer — VP, Taiwan Operations | May 22, 2026 | Option exercise | 20,000 | $2.27 |
| Lasserre DidierOfficer — VP, Sales | May 21, 2026 | Option exercise | 30,000 | $4.99 |
| Schirle DouglasOfficer — CFO | May 14, 2026 | Option exercise | 40,000 | $4.99 |
| Wu Ping TakOfficer — VP, U.S. Operations | May 12, 2026 | Sell | 11,763 | $10.80 |
| Shu Lee-LeanOfficer — Pres., CEO and Chairman | May 13, 2026 | Option exercise | 10,313 | $7.26 |
| Akerib AvidanOfficer — VP, Associative Computing | May 12, 2026 | Option exercise | 347 | $6.16 |
| Chuang Patrick TOfficer — Senior VP, Memory Design | May 12, 2026 | Option exercise | 40,000 | $6.70 |
| Shu Lee-LeanOfficer — Pres., CEO and Chairman | May 11, 2026 | Option exercise | 32,749 | $4.99 |
| Shu Lee-LeanOfficer — Pres., CEO and Chairman | Mar 16, 2026 | Option exercise | 30,734 | $4.99 |
| Chuang Patrick TOfficer — Senior VP, Memory Design | Mar 13, 2026 | Option exercise | 40,000 | $5.58 |
| Wu Bor-TayOfficer — VP, Taiwan Operations | Mar 10, 2026 | Option exercise | 40,000 | $4.99 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.1M | 1.0 | -9.0% |
| Apr 30, 2026 | 2.3M | 2.5 | -3.7% |
| Apr 15, 2026 | 2.4M | 4.3 | +11.6% |
| Mar 31, 2026 | 2.2M | 1.5 | +21.8% |
| Mar 13, 2026 | 1.8M | 2.6 | -10.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 28, 2026
- Results of operations · Other material eventMay 22, 2026
- Results of operationsMay 7, 2026
- Other material eventMar 18, 2026
- Results of operationsJan 29, 2026
- Results of operationsOct 30, 2025
- Entered a material agreement · Other material eventOct 21, 2025
- Results of operations · Other material eventOct 21, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 144Jun 1, 2026
- 144Jun 1, 2026
- 8-KFORM 8-KMay 28, 2026
- 4PRIMARY DOCUMENTMay 27, 2026
- 4PRIMARY DOCUMENTMay 26, 2026
- 144May 26, 2026
- 4PRIMARY DOCUMENTMay 22, 2026
- 144May 22, 2026
- 8-KFORM 8-KMay 22, 2026
- 144May 21, 2026
- 4PRIMARY DOCUMENTMay 14, 2026
- 4PRIMARY DOCUMENTMay 14, 2026
- 4PRIMARY DOCUMENTMay 14, 2026
- 144May 14, 2026
- 4PRIMARY DOCUMENTMay 13, 2026
Event-driven situations (1)
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