GSIT (GSI Technology) ROC (Joel Greenblatt) %: -164.78% (As of Mar. 2026)


GSIT GSI Technology Inc GSIT
48 GF Score
Price $6.85
GF Value $2.97
Valuation Significantly Overvalued
! 3 Warning Signs
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What is GSI Technology ROC (Joel Greenblatt) %?

GSI Technology GSIT +0.51% 48 ROC (Joel Greenblatt) % is -164.78% as of Mar. 2026. GuruFocus rates GSIT with a GF Score™ of 48/100 and a GF Value™ of $2.97 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,025 Semiconductors companies, GSI Technology ranks worse than 93.46% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. GSI Technology's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -164.78%.

The historical rank and industry rank for GSI Technology's ROC (Joel Greenblatt) % or its related term are showing as below:

GSIT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -181.5   Med: -123.6   Max: -1.26
Current: -132.01

During the past 13 years, GSI Technology's highest ROC (Joel Greenblatt) % was -1.26%. The lowest was -181.50%. And the median was -123.60%.

GSIT's ROC (Joel Greenblatt) % is ranked worse than
93.46% of 1025 companies
in the Semiconductors industry
Industry Median: 8.19 vs GSIT: -132.01

GSI Technology's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 6.90% per year.


GSI Technology  (NAS:GSIT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


GSI Technology ROC (Joel Greenblatt) % Related Terms


GSI Technology ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for GSI Technology's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GSI Technology ROC (Joel Greenblatt) % Chart

GSI Technology Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.17 -138.12 -158.21 -120.43 -126.76

GSI Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.70 -61.90 -95.63 -223.25 -164.78

GSIT vs VLN, GCTS, QUIK: ROC (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, GSI Technology's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GSI Technology's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where GSI Technology's ROC (Joel Greenblatt) % falls into.


GSIT
48GF Score
GSI Technology Inc GSIT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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GSI Technology ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.832 + 3.876 + 1.808) - (1.455 + 0 + 4.596)
=2.465

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.237 + 4.079 + 3.571) - (5.287 + 0 + 2.421)
=4.179

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of GSI Technology for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-20.832/( ( (9.493 + max(2.465, 0)) + (9.147 + max(4.179, 0)) )/ 2 )
=-20.832/( ( 11.958 + 13.326 )/ 2 )
=-20.832/12.642
=-164.78 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -164.78% mean?
GSI Technology (GSIT) has a ROC (Joel Greenblatt) % of -164.78% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on GSI Technology and its competitors. According to the industry distribution chart, GSI Technology ranks #958 out of 1025 companies in the Semiconductors industry, placing it in the top 93.5%.
Is GSI Technology's ROC (Joel Greenblatt) % too high?
GSI Technology's current ROC (Joel Greenblatt) % is -164.78%. Based on the distribution chart, GSI Technology ranks #958 out of 1025 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GSI Technology has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GSI Technology's ROC (Joel Greenblatt) % compare to VLN and GCTS?
According to the Semiconductors industry distribution chart, GSI Technology ranks #958 out of 1025 companies for ROC (Joel Greenblatt) %. This places GSI Technology in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 8.19, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on GSI Technology and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSI Technology's current ROC (Joel Greenblatt) % is -164.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSI Technology stock overvalued right now?
Based on GuruFocus' analysis, GSI Technology (GSIT) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.97, compared to a current price of $6.85 — trading 130.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is -164.78%. GSI Technology's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For GSI Technology (GSIT), the current ROC (Joel Greenblatt) % is -164.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GSI Technology (GSIT) Overvalued in 2026?

Based on GuruFocus' analysis, GSI Technology stock appears to be overvalued. The current stock price of $6.85 is trading 130.6% above its estimated GF Value™ of $2.97. GuruFocus considers GSI Technology to be Significantly Overvalued.

Key valuation signals for GSIT:

  • ROC (Joel Greenblatt) %: -164.78%
  • GF Value™: $2.97 vs. price of $6.85 (130.6% 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.85
Price
$2.97
GF Value