GSIT (GSI Technology) Risk Assessment


GSIT GSI Technology Inc GSIT
48 GF Score
Price $6.82
GF Value $2.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is GSI Technology Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GSI Technology is: High Risk: High uncertainty with risk-return tradeoff.

GSI Technology  (NAS:GSIT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GSI Technology Risk Assessment Related Terms

GSIT vs VLN, GCTS, QUIK: Risk Assessment Comparison

For the Semiconductors subindustry, GSI Technology's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GSI Technology Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GSI Technology's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GSI Technology's Risk Assessment falls into.


GSIT
48GF Score
GSI Technology Inc GSIT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GSI Technology (GSIT) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Technology stock appears to be overvalued. The current stock price of $6.82 is trading 130.4% above its estimated GF Value™ of $2.96. GuruFocus considers GSI Technology to be Significantly Overvalued.

Key valuation signals for GSIT:

  • Risk Assessment:
  • GF Value™: $2.96 vs. price of $6.82 (130.4% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the GSIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GSI Technology Business Description

Address 1213 Elko Drive, Sunnyvale, CA, USA, 94089
GSI Technology Inc is a provider of semiconductor memory solutions. The company develops and markets high-performance memory products, including Very Fast static random access memory, or SRAM, that are incorporated in high-performance networking and telecommunications equipment, such as routers, switches, wide area network infrastructure equipment, wireless base stations, and network access equipment. It sells these products to original equipment manufacturers and customers including Nokia. In addition, it serves the ongoing needs of the military, aerospace, industrial, test and measurement equipment, and automotive and medical markets for high-performance SRAMs. It operates geographically in China, Singapore, the Netherlands, Germany, Rest of the world, and the United States.
48GF Score

Get the complete analysis for GSIT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.82
Price
$2.96
GF Value