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Why GSIT Stock dropped -3.16% Today — RQD Quant Desk Flash

$3.84 -3.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.81

GSI Technology (GSIT) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $147.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GSIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, GSI Technology (NASDAQ: GSIT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $3.84 (-3.16% 1D, market cap $147.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, GSIT ranks #638 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GSIT compare to ALMU and QUIK in the Technology sector?
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Within the Technology sector (Semiconductors), GSIT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 54.5%, and ROIC of -35.0%. By comparison, ALMU (Aeluma Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -21.8%, cap $145.2M) and QUIK (QuickLogic Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $152.6M). Among the 5-stock peer group, GSIT leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GSIT?
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Per GSIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001126741), GSI Technology generated $25.1M in revenue (+22.4% YoY), -$13.2M in net income, and -$16.4M in free cash flow against $98.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.81 (-0.76%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (7)Whales (3)SEC (11)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.1% Base Target
$14 Bull$3 Base$3 Bear
📬 FREE GSIT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GSIT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY GSIT SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (41% of score)

Altman Z-Score 6.62 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 54.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$4.23-2.8% Next Q
Q2 (-2Q)
32
Grade E$4.11+9.5% Next Q
Q3 (-1Q)
30
Grade E$4.50-14.7% Next Q
Current
27
Grade E$3.84-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GSIT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GSIT currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.96) and Max Pain ($4.03) forces dealer call-delta covering toward $13.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GSIT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GSIT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 27%NO 73%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why GSIT Stock dropped -3.16% Today — RQD Quant Desk Flash

GSI Technology (GSIT) dropped -3.16% to $3.84, trading at 2% of its 52-week range ($3.76 – $13). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($3.76 – $13) with RSI-14 at 37.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.84 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 54.5% gross margin and $0 annual free cash flow.
Live GSIT Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GSIT)

  • ✓Walkthrough of GSIT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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GSIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.00%🛡️ HOLDING TREND SUPPORT
2026-11-04O $3.96H $3.96L $3.84C $3.84VOL 376.7K
RES: $6.14SUP: $3.63SMA50: $4.96SMA200: $6.67
$13.65$10.97$8.29$5.61$2.93RES $6.14SUP $3.63$3.842026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GSIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GSIT Butterfly Map → + Track GSIT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +22.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GSIT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GSIT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GSIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GSIT)

Technology Rank #638 of 715 ⚔️ ALMU vs GSIT Full Matrix →

1. Head-to-Head Technology Peer Comparison (GSIT vs. ALMU, QUIK, VLN, ICG)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, GSI Technology (GSIT) ranks #638 by composite RQD confidence (27/100, grade E) and #498 by equity capitalization ($147.4M). Within this direct 5-issuer industry benchmark cohort, GSIT leads on earnings valuation at N/A trailing P/E, while ICG leads on capital efficiency and profitability with -11.0% ROIC and 7.2% gross margin. ICG currently holds the highest overall quantitative score in the immediate peer group at 37/100 (D-) compared with GSIT at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GSIT ACTIVE
GSI Technology
E 27/100 — 54.5% -35.0% -3.16% $147.4M Benchmark Subject
ALMU
Aeluma Inc.
E 30/100 — 59.6% -21.8% -0.26% $145.2M /almu-vs-gsit →
QUIK
QuickLogic Corporation
E 24/100 — 22.0% -35.0% -4.80% $152.6M /quik-vs-gsit →
VLN
Valens Semiconductor Ltd.
E 21/100 — 62.4% -34.9% -1.99% $155.8M /vln-vs-gsit →
ICG
Intchains Group Limited
D- 37/100 — 7.2% -11.0% +10.32% $167.9M /icg-vs-gsit →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001126741 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), GSI Technology (GSIT) reported GAAP revenue of $25.1M (+22.4% vs. FY2024 revenue of $20.5M , and +15.4% cumulative change since FY2023) , GAAP net income of -$13.2M, operating cash flow of -$15.9M, and free cash flow of -$16.4M (-26.0% YoY). On the balance sheet, GSIT closed FY2025 with $98.5M in total assets against $0 in total debt (Altman Z-Score: 6.62, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $25.1M -$13.2M -$15.9M -$16.4M $98.5M —
FY2024 (FY) 2025-03-31 $20.5M -$10.6M -$13.0M -$13.0M $44.1M —
FY2023 (FY) 2024-03-31 $21.8M -$20.1M -$17.4M -$17.4M — —

3. GSIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GSIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, GSI Technology (NASDAQ: GSIT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $3.84 (-3.16% 1D, market cap $147.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, GSIT ranks #638 in composite RQD confidence.

How does GSIT compare to ALMU and QUIK in the Technology sector?

Within the Technology sector (Semiconductors), GSIT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 54.5%, and ROIC of -35.0%. By comparison, ALMU (Aeluma Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -21.8%, cap $145.2M) and QUIK (QuickLogic Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $152.6M). Among the 5-stock peer group, GSIT leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GSIT?

Per GSIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001126741), GSI Technology generated $25.1M in revenue (+22.4% YoY), -$13.2M in net income, and -$16.4M in free cash flow against $98.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GSIT trading relative to its 50-day, 200-day, and 52-week technical levels?

GSIT last traded at $3.84 (-3.16% on volume of 376,667 shares), positioning the stock -22.58% below its 50-day simple moving average ($4.96) and -42.43% below its 200-day simple moving average ($6.67). Across its 52-week range of $3.76 to $13.00, GSIT sits at the 0.9% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.36 to $4.32).

Direct Sub-Reports: GSIT RQD Cockpit GSIT 12M Forecast GSIT Earnings & Move GSIT Dividends & DRIP GSIT Insiders & 13F GSIT Whale Options GSIT Profit Sankey GSIT News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

GSIT — GSI Technology: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

GSI Technology (GSIT) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.84 (-3.16% 1D, market capitalization $147.4M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 54.5%, operating margin of -60.0%, and free cash flow yield of -9.91%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.62, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.2B. Per the market data, its gross margin is 54.5%, and per the news wire, it is described as a small-cap SRAM memory chip maker tied to AI data center momentum.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), GSI Technology (GSIT) reported $25.1M in annual revenue (up from $20.5M in FY2024, +22.4% YoY) and -$13.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.8M revenue, -$20.1M net income) through FY2025, GSIT scaled operating cash flow to -$15.9M and free cash flow to -$16.4M, backed by $98.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -9.91% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.76 – $13.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations are — Investors should note that the absence of mapped links means the source data cannot identify second-order bottlenecks; semiconductor sector exposure is noted only via the profile classification.

  • Key Question #1: Can GSIT sustain or expand its -60.0% operating margin and -35.0% ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $25.1M and free cash flow of -$16.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GSIT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GSIT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GSI Technology (GSIT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GSIT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GSIT Bull vs. Bear Conversation Board — What's Your Call at $3.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GSIT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GSIT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $4.83 (+22.0%)
📌 Pinned Debate

Cash on hand rose to $70.7M in FY 2025 and the Altman Z-Score of 6.62 indicates the balance sheet carries less distress risk than the o

Picked up a starter position in GSIT in my $100K Virtual Cash book at $3.96. Cash on hand rose to $70.7M in FY 2025 and the Altman Z-Score of 6.62 indicates the balance sheet carries less distress risk than the operating metrics alone suggest.. Trading inside a $3.76–$13.00 52-week range with -9.91% FCF yield gives solid downside support if Semiconductors multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Semiconductors. If gross margin (54.5%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $3.09 (-22.0%)
Spot @ $3.96

Operating losses widened to -$17.5M in FY 2025 and ROIC of -35% with FCF yield of -9.91% show the business is consuming capital while i

Here is the bear case nobody on the bull side wants to address on GSIT: Operating losses widened to -$17.5M in FY 2025 and ROIC of -35% with FCF yield of -9.91% show the business is consuming capital while its RQD score sits at 28.. At current EV/EBITDA multiples, even a small guidance miss in Semiconductors triggers a 12-15% air pocket.

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