GSIT
GSIFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
New design wins for AI/edge SRAM and improving revenue guidance drive re-rating toward microcap peers; improved margins from higher ASPs and cost control could support >+50% upside.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Downward earnings revision or SEC filing issues
Momentum
3
Value
35
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.90 · Bull $1.20 · Bear $0.60
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -0.9
Value35 · Δ7d +0.0
Sentiment17 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
26% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-2.5
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 3.2 / Value 35.0 / Sentiment 17.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$208.25M
Beta
1.43
Shares Out
38.25M
P/E (TTM) · Derived
-13.1
P/S (TTM)
10.90
P/FCF (TTM) · Derived
-11.21
Rev YoY
+7.4%
EPS YoY
+52.6%
Gross Margin
+54.5%
Op Margin
-48.7%
Net Debt
-$58.75M
Current Ratio
8.61
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology