GSIT (GSI Technology) 1-Year Sharpe Ratio: 1.04 (As of Jul. 12, 2026)


GSIT GSI Technology Inc GSIT
48 GF Score
Price $6.58
GF Value $2.95
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is GSI Technology 1-Year Sharpe Ratio?

GSI Technology GSIT -2.59% 48 1-Year Sharpe Ratio is 1.04 as of Jul. 12, 2026. GuruFocus rates GSIT with a GF Score™ of 48/100 and a GF Value™ of $2.95 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), GSI Technology's 1-Year Sharpe Ratio is 1.04.

GSI Technology  (NAS:GSIT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

GSI Technology 1-Year Sharpe Ratio Related Terms

GSIT vs VLN, GCTS, QUIK: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, GSI Technology's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GSI Technology's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GSI Technology's 1-Year Sharpe Ratio falls into.


GSIT
48GF Score
GSI Technology Inc GSIT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GSI Technology 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.04 mean?
GSI Technology (GSIT) has a 1-Year Sharpe Ratio of 1.04 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GSI Technology and its competitors.
Is GSI Technology's 1-Year Sharpe Ratio too high?
GSI Technology's current 1-Year Sharpe Ratio is 1.04. 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 1-Year Sharpe Ratio compare to VLN and GCTS?
GSI Technology's 1-Year Sharpe Ratio of 1.04 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GSI Technology and its competitors. GSI Technology's current 1-Year Sharpe Ratio is 1.04. 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 $2.95, compared to a current price of $6.58 — trading 123.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For GSI Technology (GSIT), the current 1-Year Sharpe Ratio is 1.04 as of Jul. 12, 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 $6.58 is trading 123.1% above its estimated GF Value™ of $2.95. GuruFocus considers GSI Technology to be Significantly Overvalued.

Key valuation signals for GSIT:

  • 1-Year Sharpe Ratio: 1.04
  • GF Value™: $2.95 vs. price of $6.58 (123.1% 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

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.58
Price
$2.95
GF Value