GSI TECHNOLOGY INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GSIT on Nasdaq
Location
Sunnyvale, CA
Fiscal year end
31 March
Latest financial report
06 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity -18.8%, Return On Assets -13.1%, and Operating Margin -113.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.4/100

Caution Confidence high

Return On Equity

-19%

Metric score 0.0/100

Return On Assets

-13%

Metric score 0.0/100

Financial Health

Current Ratio
10.42x
Quick Ratio
9.67x
Debt to Equity
0.1x

Strengths

Debt-to-equity, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-19%

YoY: -49%

Industry median: 1.5% (n=92)

View history

Return On Assets

-13%

YoY: -45%

Industry median: -2.7% (n=92)

View history

Operating Margin

-114%

YoY: -11%

Industry median: -4.3% (n=84)

View history

Current Ratio

10.42x

YoY: +158%

Industry median: 2.78x (n=96)

View history

Quick Ratio

9.67x

YoY: +205%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

0.1x

YoY: -16%

Industry median: 0.45x (n=85)

View history

Revenues YoY

25%

YoY:

Industry median: 17% (n=24)

View history

NetIncomeLoss YoY

16%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -19% -49%
Return On Assets -13% -45%
Operating Margin -114% -11%

Financial Health

Metric Latest value YoY change
Current Ratio 10.42x +158%
Quick Ratio 9.67x +205%
Debt-to-equity 0.1x -16%

Growth

Metric Latest value YoY change
Revenues YoY 25%
NetIncomeLoss YoY 16%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 36,186,203 +41%
Common Stock, Shares, Outstanding 36,186,203 +41%
Common Stock, Value, Issued $36,000 +44%
Weighted Average Number of Shares Outstanding, Basic 34,510,000 +35%
Weighted Average Number of Shares Outstanding, Diluted 34,510,000 +35%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $24,686,000 +25%
Cost of Revenue $11,003,000 +7%
Research and Development Expense $17,288,000 -3.2%
Operating Income (Loss) $14,545,000 -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,802,000 +15%
Income Tax Expense (Benefit) $150,000 -485%
Earnings Per Share, Basic -0.37 +26%
Earnings Per Share, Diluted -0.37 +26%
Cash and Cash Equivalents, at Carrying Value $70,672,000 +368%
Accounts Receivable, after Allowance for Credit Loss, Current $2,832,000 -21%
Inventory, Net $3,876,000 -0.23%
Assets, Current $79,313,000 +233%
Property, Plant and Equipment, Net $903,000 +2.3%
Operating Lease, Right-of-Use Asset $8,590,000 -13%
Goodwill $7,978,000 0%
Other Assets, Noncurrent $529,000
Assets $98,460,000 +123%
Accounts Payable, Current $1,015,000 +47%
Employee-related Liabilities, Current $3,067,000 +27%
Accrued Liabilities, Current $5,036,000 +38%
Liabilities, Current $7,613,000 +29%
Deferred Income Tax Liabilities, Net $17,000 +6.2%
Operating Lease, Liability, Noncurrent $7,210,000 -13%
Liabilities $14,840,000 +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,000 0%
Retained Earnings (Accumulated Deficit) $43,627,000 -32%
Stockholders' Equity Attributable to Parent $83,620,000 +179%
Liabilities and Equity $98,460,000 +123%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 36,186,203 +41%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,672,000 +368%
Operating Lease, Liability $8,772,000 -11%
Depreciation $385,000 -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,652,000 +16%
Lessee, Operating Lease, Liability, to be Paid $11,290,000 -13%
Property, Plant and Equipment, Gross $23,571,000 +1.7%
Operating Lease, Liability, Current $1,562,000 +0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,192,000 -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,631,000 -4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0629 +1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,518,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,220,000 +2.3%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,257,000 +3%
Additional Paid in Capital $127,298,000 +102%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $234,000 0%
Share-based Payment Arrangement, Expense $2,491,000 +2%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%