GSIT
GSIDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Downward earnings revision or SEC filing issues
Momentum
81
Value
35
Sentiment
24
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $0.90 · Bull $1.20 · Bear $0.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Why
Momentum81 · Δ7d -2.6
Value35 · Δ7d +0.0
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendFlat
Δ7d
-2.6
Δ21d
-6.6
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 80.9 / Value 34.9 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$394.61M
Beta
1.43
Shares Out
35.24M
P/E (TTM) · Derived
-26.8
P/S (TTM)
10.90
P/FCF (TTM) · Derived
-38.29
Rev YoY
+41.6%
EPS YoY
+49.8%
Gross Margin
+55.8%
Op Margin
-48.7%
Net Debt
-$13.43M
Current Ratio
5.49
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology