GSI Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.2M+22.6% YoYTTM through 30 Jun 2026
Net Income -$15.8MTTM through 30 Jun 2026
Free Cash Flow -$18.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.5% |
| EBITDA Margin | -79.7% |
| Operating Margin | -69.7% |
| Net Margin | -62.9% |
Returns
-16.2%ROE
-13.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.61x
Net Debt-$67.2Mnet cash position
Cash & Equivalents$77M
Quality Metrics
Altman Z-Score7.93
Piotroski F-Score3 / 9
FCF Margin-75.1%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $25.1M
Diluted EPS-$0.47TTMFY2026: $-0.42
Dividend
No dividend
Capital Allocation
R&D Spend$22.7M
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| SRAM Products | $25.1M | +22.4% | View detailsManagement expects the SRAM business to remain relatively stable in fiscal year 2027, barring any significant change in underlying AI chip demand that would affect SRAM orders. |
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