GSIT GSI Technology, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$5.61
· of 52w range
· above low
· to high
$4.0552w low
$18.1552w high
Market Cap (MRQ)
$215M
P/E (TTM)
-11.9
EPS (TTM)
$-0.47
Revenue (TTM)
$25M
your badges
52W Range
$4–$18
Analyst Rating
HOLD
Price Target
$9
P/E
-11.9
ROE
-24.5%
Net Profit Margin
-62.9%
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GSIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.61
Market Cap (MRQ)
$215M
P/E (TTM)
-11.9
EPS (TTM)
$-0.47
Revenue (TTM)
$25M
ROE (TTM)
-24.5%
52W Range
$4–$18
GSIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$25M2017-03-31 → 2026-03-31
EPS$-0.422017-03-31 → 2026-03-31
Free Cash Flow$-16M2017-03-31 → 2026-03-31
Net margin-62.9%2017-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GSIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.95Y avg ≈-5.9 | ≈-5.9 | · | · | |
| P/S (TTM) | 8.65Y avg ≈3.6 | ≈3.6 | 16.2 | Undervalued | |
| P/B (MRQ) | 2.35Y avg ≈1.8 | ≈1.8 | 8.6 | Undervalued | |
| Price / FCF (TTM) | -11.45Y avg ≈-5.8 | ≈-5.8 | · | · | |
| Price / Cash Flow (TTM) | -11.95Y avg ≈-6.0 | ≈-6.0 | · | · | |
| Price / Tangible Book (MRQ) | 2.45Y avg ≈2.3 | ≈2.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GSIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 53.3%5Y avg ≈54.7% | ≈54.7% | 53.6% | In line | |
| Operating Margin (TTM) | -82.2%5Y avg ≈-63.7% | ≈-63.7% | -70.1% | Below avg | |
| EBITDA Margin (TTM) | -79.7%5Y avg ≈-60.4% | ≈-60.4% | -68.7% | Below avg | |
| Pretax Margin (TTM) | -63.9%5Y avg ≈-59.6% | ≈-59.6% | -69.3% | In line | |
| Net Profit Margin (TTM) | -62.9%5Y avg ≈-59.9% | ≈-59.9% | -66.9% | In line | |
| ROA (TTM) | -19.9%5Y avg ≈-25.2% | ≈-25.2% | -7.7% | Weak | |
| ROE (TTM) | -24.5%5Y avg ≈-33.4% | ≈-33.4% | -0.88% | Weak | |
| ROIC | -21.2%5Y avg ≈-34.8% | ≈-34.8% | -13.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GSIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 9.25Y avg ≈5.9 | ≈5.9 | 4.1 | Strong liquidity | |
| Quick Ratio | 7.85Y avg ≈4.5 | ≈4.5 | 1.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GSIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.4%5Y avg ≈-0.13% | ≈-0.13% | · | · | |
| Revenue CAGR 3Y | -5.4%5Y avg ≈-9.4% | ≈-9.4% | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GSIT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | In line | |
| Inventory Turnover | 2.95Y avg ≈2.5 | ≈2.5 | 2.8 | In line | |
| Receivables Turnover | 6.85Y avg ≈7.1 | ≈7.1 | 6.8 | In line | |
| Revenue / Employee | ≈$201.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
26.5%
Next Report
Oct 30, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | $-0.13 | — | — | |
| Dec. 31, 2026 | $-0.13 | — | — | |
| Sept. 30, 2026 | Oct 30, 2026 | $-0.09 | $-0.12 | 26.5% |
| June 30, 2026 | Jul 29, 2026 | $-0.11 | — | — |
| March 31, 2026 | $-0.08 | — | — | |
| Dec. 31, 2025 | $-0.09 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $21M | $22M | $30M | $33M | $28M | $43M | $51M | $43M | $48M | $53M | $53M | |
| Cost of Revenue | $11M | $10M | $10M | $12M | $15M | $15M | $18M | $20M | $20M | $22M | $26M | $28M | |
| Gross Profit | $14M | $10M | $12M | $18M | $19M | $13M | $25M | $32M | $22M | $26M | $27M | $25M | |
| R&D Expense | $20M | $16M | $22M | $24M | $25M | $23M | $25M | $21M | $17M | $16M | $12M | $12M | |
| SG&A Expense | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $18M | $19M | |
| Operating Expenses | $31M | $21M | $32M | $33M | $35M | $34M | $36M | $32M | $27M | $27M | $30M | $31M | |
| Operating Income | $-17M | $-11M | $-20M | $-16M | $-16M | $-21M | $-11M | $-182.0K | $-4M | $-527.0K | $-3M | $-6M | |
| Other Non-op | $-206.0K | $-119.0K | $-127.0K | $-106.0K | $-131.0K | $-201.0K | $-71.0K | $-221.0K | $-12.0K | $166.0K | $-97.0K | $64.0K | |
| Pretax Income | $-13M | $-11M | $-20M | $-16M | $-16M | $-21M | $-10M | $268.0K | $-4M | $-49.0K | $-3M | $-6M | |
| Income Tax | $-132.0K | $130.0K | $70.0K | $372.0K | $-45.0K | $335.0K | $247.0K | $105.0K | $453.0K | $66.0K | $-641.0K | $-675.0K | |
| Net Income | $-13M | $-11M | $-20M | $-16M | $-16M | $-22M | $-10M | $163.0K | $-5M | $-115.0K | $-2M | $-5M | |
| EPS (Basic) | $-0.42 | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | |
| EPS (Diluted) | $-0.42 | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | |
| Shares (Basic) | 31,839,000 | 25,498,000 | 25,144,000 | 24,595,000 | 24,303,000 | 23,671,000 | 22,968,000 | 21,889,000 | 21,085,000 | 20,652,000 | 22,593,000 | 25,029,000 | |
| Shares (Diluted) | 31,839,000 | 25,498,000 | 25,144,000 | 24,595,000 | 24,303,000 | 23,671,000 | 22,968,000 | 23,349,000 | 21,085,000 | 20,652,000 | 22,593,000 | 25,029,000 | |
| EBITDA | $-17M | $-10M | $-20M | $-15M | $-15M | $-20M | $-9M | $1M | $-3M | $1M | $-2M | $-4M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $13M | $14M | $27M | $37M | $44M | $52M | $42M | $40M | $34M | $32M | $37M | |
| Short-term Investments | · | · | · | · | · | $10M | $15M | $19M | $18M | $16M | $23M | $22M | |
| Receivables | $4M | $3M | $3M | $3M | $5M | $4M | $6M | $7M | $5M | $6M | $7M | $8M | |
| Inventory | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $6M | $6M | $9M | $7M | $8M | |
| Prepaid Expense | $4M | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $230.0K | $350.0K | |
| Current Assets | $79M | $23M | $30M | $42M | $55M | $63M | $79M | $77M | $71M | $68M | $72M | $78M | |
| PP&E (Net) | $883.0K | $808.0K | $1M | $7M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $9M | |
| PP&E (Gross) | $24M | $23M | $24M | $32M | $31M | $31M | $31M | $32M | $30M | $30M | $30M | $29M | |
| Accum. Depreciation | $23M | $22M | $23M | $25M | $24M | $24M | $23M | $23M | $22M | $23M | $21M | $20M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $393.0K | |
| Other Non-current Assets | $223.0K | $206.0K | · | · | · | · | $128.0K | $160.0K | $1M | $2M | $3M | $105.0K | |
| Total Assets | $98M | $43M | $42M | $60M | $76M | $88M | $103M | $106M | $100M | $103M | $107M | $109M | |
| Accounts Payable | $4M | $991.0K | $668.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $7M | $6M | $7M | $7M | $6M | $7M | $4M | $6M | |
| Current Liabilities | $9M | $7M | $5M | $7M | $9M | $7M | $8M | $9M | $7M | $10M | $9M | $12M | |
| Capital Leases | $7M | $8M | $955.0K | $238.0K | $361.0K | $324.0K | $142.0K | · | · | · | · | · | |
| Deferred Tax | $18.0K | $16.0K | $14.0K | $12.0K | $11.0K | $9.0K | · | · | · | $15.0K | $811.0K | · | |
| Total Liabilities | $16M | $15M | $6M | $9M | $12M | $12M | $13M | $13M | $13M | $16M | $17M | $12M | |
| Common Stock | $37.0K | $26.0K | $25.0K | $25.0K | $24.0K | $24.0K | $23.0K | $22.0K | $21.0K | $21.0K | $22.0K | $23.0K | |
| Paid-in Capital | $130M | $63M | $61M | $56M | $53M | $48M | $40M | $33M | $27M | $22M | $25M | $29M | |
| Retained Earnings | $-48M | $-35M | $-25M | $-4M | $11M | $28M | $49M | $60M | $60M | $65M | $65M | $67M | |
| AOCI | $-87.0K | $-87.0K | $-87.0K | $-127.0K | $-154.0K | $-20.0K | $71.0K | $-37.0K | $-142.0K | $-62.0K | $27.0K | $26.0K | |
| Stockholders' Equity | $82M | $28M | $36M | $51M | $64M | $76M | $90M | $93M | $87M | $86M | $90M | $96M | |
| Liabilities + Equity | $98M | $43M | $42M | $60M | $76M | $88M | $103M | $106M | $100M | $103M | $107M | $109M | |
| Shares Outstanding | 36,602,040 | 25,605,973 | 25,300,372 | 24,685,059 | 24,486,239 | 24,020,276 | 23,229,286 | 22,320,156 | 21,407,247 | 20,612,757 | 21,716,364 | 23,128,372 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $628.0K | $665.0K | $927.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-327.0K | $2.0K | $2.0K | $-11.0K | $2.0K | $1.0K | $11.0K | $11.0K | $-68.0K | $-660.0K | $-13.0K | · | |
| Amort. of Intangibles | $234.0K | $233.0K | $234.0K | $233.0K | $233.0K | $233.0K | $223.0K | $267.0K | $313.0K | $349.0K | $242.0K | $171.0K | |
| Other Non-cash | $-6M | $-5M | $-1M | $-4M | $-1M | $2M | $2M | $-888.0K | $2M | $-581.0K | $-666.0K | $2M | |
| Operating Cash Flow | $-16M | $-13M | $-17M | $-17M | $-14M | $-15M | $-5M | $3M | $1M | $2M | $460.0K | $1M | |
| CapEx | $486.0K | $45.0K | $645.0K | $316.0K | $774.0K | $203.0K | $331.0K | $2M | $1M | $219.0K | $1M | $481.0K | |
| Investing Cash Flow | $-486.0K | $11M | $3M | $7M | $4M | $3M | $10M | $-3M | $3M | $5M | $935.0K | $23M | |
| Stock Issued | · | · | $153.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $103.0K | · | $7M | $7M | $30M | |
| Net Stock Activity | · | · | $153.0K | · | · | · | · | $-103.0K | · | $-7M | $-7M | $-30M | |
| Financing Cash Flow | $70M | $633.0K | $2M | $402.0K | $2M | $5M | $4M | $3M | $3M | $-5M | $-6M | $-29M | |
| Net Change in Cash | · | · | · | · | · | · | · | $2M | $7M | $2M | $-5M | $-5M | |
| Taxes Paid | $203.0K | $256.0K | $389.0K | $155.0K | $26.0K | $858.0K | $345.0K | $11.0K | $39.0K | $1M | $78.0K | $-2M | |
| Free Cash Flow | $-16M | $-13M | $-18M | $-17M | $-15M | $-15M | $-5M | $916.0K | $-255.0K | $2M | $-698.0K | $640.0K |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | 49.4% | 54.3% | 59.6% | 55.5% | 47.7% | 58.5% | 61.4% | 52.6% | 54.8% | 50.7% | 47.0% | |
| Operating Margin | -69.6% | -52.8% | -93.9% | -53.2% | -49.0% | -76.7% | -24.9% | -0.35% | -10.5% | -1.1% | -5.7% | -11.3% | |
| Net Margin | -52.7% | -51.8% | -92.3% | -53.8% | -49.0% | -77.5% | -23.8% | 0.32% | -10.6% | -0.24% | -4.1% | -9.3% | |
| Pretax Margin | -53.2% | -51.2% | -92.0% | -52.6% | -49.2% | -76.3% | -23.3% | 0.52% | -9.5% | -0.10% | -5.3% | -10.6% | |
| EBITDA Margin | -67.1% | -49.6% | -89.6% | -49.8% | -46.0% | -72.3% | -21.6% | 2.5% | -7.5% | 2.1% | -3.0% | -8.2% | |
| ROA | -18.8% | -24.8% | -39.3% | -23.4% | -20.0% | -22.6% | -9.9% | 0.16% | -4.5% | -0.11% | -2.0% | -4.0% | |
| ROE | -22.0% | -36.6% | -53.2% | -30.1% | -24.9% | -27.9% | -11.4% | 0.18% | -5.2% | -0.13% | -2.3% | -4.4% | |
| ROIC | -21.2% | -38.9% | -57.0% | -31.5% | -25.3% | -28.6% | -12.3% | -0.12% | -5.7% | -1.4% | -2.6% | -5.5% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 3.3 | 5.6 | 5.8 | 6.2 | 8.5 | 9.6 | 8.9 | 9.6 | 6.5 | 7.8 | 6.7 | |
| Quick Ratio | 7.8 | 2.3 | 3.3 | 4.3 | 4.7 | 7.7 | 8.8 | 7.9 | 8.6 | 5.4 | 6.8 | 5.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.9 | 2.3 | 1.7 | 2.2 | 3.3 | 3.4 | 3.6 | 3.5 | 2.7 | 2.7 | 3.3 | 3.4 | |
| Receivables Turnover | 6.8 | 6.5 | 6.6 | 7.4 | 8.2 | 5.5 | 6.3 | 8.2 | 7.3 | 7.0 | 6.7 | 6.5 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.23 | $1.10 | $1.42 | $2.08 | $2.63 | $3.15 | $3.86 | $4.17 | $4.06 | $4.19 | $4.14 | $4.17 | |
| Revenue / Share | $0.79 | $0.80 | $0.87 | $1.21 | $1.37 | $1.17 | $1.89 | $2.21 | $2.02 | $2.33 | $2.33 | $2.14 | |
| Cash Flow / Share | $-0.50 | $-0.51 | $-0.69 | $-0.68 | $-0.57 | $-0.64 | $-0.20 | $0.13 | $0.05 | $0.10 | $0.02 | $0.04 | |
| Cash / Share | $1.84 | $0.52 | $0.57 | $1.10 | $1.51 | $1.84 | $2.22 | $1.90 | $1.88 | $1.64 | $1.47 | $1.59 | |
| EPS (TTM) | $-0.42 | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | -5.7% | -26.7% | -11.1% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -15.0% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $21M | $22M | $30M | $33M | $28M | $43M | $51M | $43M | $48M | $53M | $53M | |
| Net Income TTM | $-13M | $-11M | $-20M | $-16M | $-16M | $-22M | $-10M | $163.0K | $-5M | $-115.0K | $-2M | $-5M | |
| Market Cap | $188M | $52M | $86M | $42M | $94M | $161M | $162M | $173M | $159M | $179M | $89M | $136M | |
| P/E | -12.2 | -4.8 | -4.2 | -2.6 | -5.7 | -7.4 | -15.5 | 777.0 | -35.3 | -870.0 | -41.0 | -29.5 | |
| P/S | 7.5 | 2.5 | 4.0 | 1.4 | 2.8 | 5.8 | 3.7 | 3.4 | 3.7 | 3.7 | 1.7 | 2.6 | |
| P/B | 2.3 | 1.8 | 2.4 | 0.8 | 1.5 | 2.1 | 1.8 | 1.9 | 1.8 | 2.1 | 1.0 | 1.4 | |
| P / Tangible Book | 2.6 | 2.7 | 3.3 | 1.0 | 1.7 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | -11.8 | -4.0 | -5.0 | -2.5 | -6.8 | -10.5 | -34.5 | 57.7 | 148.9 | 87.4 | 193.6 | 121.7 | |
| P / FCF | -11.5 | -4.0 | -4.8 | -2.5 | -6.4 | -10.4 | -32.3 | 189.3 | -622.1 | 97.8 | -127.6 | 213.2 | |
| Earnings Yield | -8.2% | -20.7% | -23.5% | -37.8% | -17.5% | -13.6% | -6.5% | 0.13% | -2.8% | -0.11% | -2.4% | -3.4% |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $9M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Gross Profit | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | |
| R&D Expense | $6M | $6M | $7M | $4M | $3M | $3M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Operating Expenses | $9M | $9M | $10M | $7M | $6M | $6M | $7M | $7M | $1M | $7M | $10M | $7M | $8M | $7M | $8M | $9M | |
| Operating Income | $-5M | $-5M | $-7M | $-3M | $-2M | $-2M | $-4M | $-6M | $1M | $-5M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | |
| Other Non-op | $-3.0K | $-47.0K | $-42.0K | $-64.0K | $-53.0K | $-11.0K | $-62.0K | $-13.0K | $-33.0K | $-9.0K | $5.0K | $-60.0K | $-63.0K | $-12.0K | $-57.0K | $-41.0K | |
| Pretax Income | $-5M | $-5M | $-3M | $-3M | $-2M | $-2M | $-4M | $-5M | $1M | $-4M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | |
| Income Tax | $-76.0K | $24.0K | $-251.0K | $41.0K | $54.0K | $6.0K | $44.0K | $23.0K | $57.0K | $-85.0K | $71.0K | $33.0K | $51.0K | $191.0K | $84.0K | $37.0K | |
| Net Income | $-5M | $-5M | $-3M | $-3M | $-2M | $-2M | $-4M | $-5M | $1M | $-4M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.14 | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 | $0.04 | $-0.17 | $-0.26 | $-0.16 | $-0.21 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $-0.13 | $-0.14 | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 | $0.04 | $-0.17 | $-0.26 | $-0.16 | $-0.21 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 37,346,000 | · | 34,510,000 | 29,630,000 | 26,967,000 | · | 25,546,000 | 25,467,000 | 25,374,000 | · | 25,256,000 | 25,161,000 | 24,866,000 | · | 24,621,000 | 24,554,000 | |
| Shares (Diluted) | 37,346,000 | · | 34,510,000 | 29,630,000 | 26,967,000 | · | 25,546,000 | 25,467,000 | 25,686,000 | · | 25,256,000 | 25,161,000 | 24,866,000 | · | 24,621,000 | 24,554,000 | |
| EBITDA | $-5M | · | $-7M | $-3M | $-2M | · | $-4M | $-6M | $1M | · | $-7M | $-4M | $-5M | · | $-5M | $-3M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $67M | $71M | $25M | $23M | $13M | $15M | $18M | $22M | $14M | $22M | $25M | $27M | · | $32M | $33M | |
| Receivables | $3M | $4M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $5M | |
| Inventory | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | · | $6M | $6M | |
| Prepaid Expense | $6M | $4M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | · | $1M | $2M | |
| Current Assets | $90M | $79M | $79M | $33M | $31M | $23M | $24M | $27M | $31M | $30M | $32M | $35M | $38M | · | $46M | $50M | |
| PP&E (Net) | $1M | $883.0K | $903.0K | $936.0K | $722.0K | $808.0K | $883.0K | $980.0K | $1M | $1M | $7M | $7M | $7M | · | $7M | $7M | |
| PP&E (Gross) | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $24M | $32M | $32M | $32M | · | $32M | $32M | |
| Accum. Depreciation | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $23M | $25M | $25M | $25M | · | $25M | $24M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Assets | $227.0K | $223.0K | $529.0K | · | · | $206.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $109M | $98M | $98M | $52M | $51M | $43M | $44M | $47M | $52M | $42M | $49M | $53M | $57M | · | $64M | $69M | |
| Accounts Payable | $4M | $4M | $1M | $1M | $743.0K | $991.0K | $691.0K | $866.0K | $653.0K | $668.0K | $1M | $864.0K | $753.0K | · | $2M | $2M | |
| Accrued Liabilities | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $7M | $5M | $5M | · | $5M | $6M | |
| Current Liabilities | $10M | $9M | $8M | $6M | $5M | $7M | $6M | $5M | $5M | $5M | $8M | $6M | $6M | · | $7M | $8M | |
| Capital Leases | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $955.0K | $542.0K | $592.0K | $674.0K | · | $300.0K | $381.0K | |
| Deferred Tax | $18.0K | $18.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | · | $11.0K | $11.0K | |
| Total Liabilities | $17M | $16M | $15M | $13M | $13M | $15M | $14M | $14M | $14M | $6M | $9M | $8M | $8M | · | $9M | $10M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $30.0K | $29.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | |
| Paid-in Capital | $145M | $130M | $127M | $79M | $75M | $63M | $63M | $62M | $62M | $61M | $60M | $59M | $58M | · | $55M | $55M | |
| Retained Earnings | $-53M | $-48M | $-44M | $-41M | $-37M | $-35M | $-33M | $-29M | $-23M | $-25M | $-20M | $-14M | $-10M | · | $-518.0K | $4M | |
| AOCI | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-91.0K | $-100.0K | · | $-145.0K | $-179.0K | |
| Stockholders' Equity | $92M | $82M | $84M | $39M | $37M | $28M | $30M | $33M | $38M | $36M | $40M | $45M | $49M | $51M | $55M | $59M | |
| Liabilities + Equity | $109M | $98M | $98M | $52M | $51M | $43M | $44M | $47M | $52M | $42M | $49M | $53M | $57M | · | $64M | $69M | |
| Shares Outstanding | 38,372,073 | 36,602,040 | 36,186,203 | 30,229,703 | 29,090,626 | 25,605,973 | 25,600,297 | 25,485,510 | 25,446,380 | 25,300,372 | 25,295,047 | 25,216,143 | 25,083,143 | · | 24,685,059 | 24,553,753 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173.0K | $163.0K | $163.0K | $153.0K | $149.0K | $154.0K | $159.0K | $160.0K | $192.0K | $209.0K | $213.0K | $229.0K | $276.0K | $252.0K | $253.0K | $254.0K | |
| Stock-based Comp | $887.0K | $823.0K | $783.0K | $856.0K | $341.0K | $512.0K | $429.0K | $663.0K | $658.0K | $693.0K | $649.0K | $676.0K | $820.0K | $515.0K | $655.0K | $661.0K | |
| Amort. of Intangibles | $58.0K | $58.0K | $59.0K | $58.0K | $59.0K | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $57.0K | $58.0K | $59.0K | |
| Other Non-cash | $-126.0K | · | · | · | $15.0K | · | · | · | $-6M | · | · | · | $283.0K | · | · | · | |
| Operating Cash Flow | $-4M | $-5M | $-8M | $-887.0K | $-2M | $-2M | $-4M | $-3M | $-4M | $-7M | $-4M | $-3M | $-4M | $-5M | $-4M | $-3M | |
| CapEx | $358.0K | $150.0K | $296.0K | $19.0K | $21.0K | $4.0K | $3.0K | $6.0K | $32.0K | $11.0K | $10.0K | $17.0K | $607.0K | $58.0K | $34.0K | $118.0K | |
| Investing Cash Flow | $-358.0K | $-150.0K | $-296.0K | $-19.0K | $-21.0K | $-4.0K | $53.0K | $-6.0K | $11M | $-11.0K | $645.0K | $233.0K | $2M | $-58.0K | $3M | $3M | |
| Stock Issued | · | · | · | $3M | $11M | · | · | · | · | $0 | $0 | $153.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | $11M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $14M | $2M | $54M | $4M | $11M | $11.0K | $249.0K | $77.0K | $296.0K | $14.0K | $167.0K | $153.0K | $1M | $0 | $223.0K | $0 | |
| Taxes Paid | $-52.0K | $62.0K | $47.0K | $84.0K | $10.0K | $61.0K | $78.0K | $68.0K | $49.0K | $66.0K | $262.0K | $48.0K | $13.0K | $16.0K | $57.0K | $52.0K | |
| Free Cash Flow | $-4M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-4M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | · | 52.7% | 54.8% | 58.1% | · | 54.0% | 38.6% | 46.3% | · | 55.9% | 54.7% | 54.9% | · | 57.5% | 62.6% | |
| Operating Margin | -85.3% | · | -113.7% | -49.5% | -34.6% | · | -74.9% | -122.7% | 23.1% | · | -125.7% | -71.7% | -92.0% | · | -74.3% | -35.8% | |
| Net Margin | -75.9% | · | -49.7% | -49.4% | -35.3% | · | -74.4% | -120.0% | 23.1% | · | -124.1% | -71.0% | -91.5% | · | -74.6% | -36.0% | |
| Pretax Margin | -77.1% | · | -53.8% | -48.8% | -34.4% | · | -73.6% | -119.4% | 24.3% | · | -122.8% | -70.5% | -90.5% | · | -73.3% | -35.6% | |
| EBITDA Margin | -82.6% | · | -113.7% | -49.5% | -32.3% | · | -74.9% | -122.7% | 27.2% | · | -125.7% | -71.7% | -87.0% | · | -74.3% | -35.8% | |
| ROA | -6.0% | · | -4.2% | -6.4% | -4.3% | · | -8.6% | -10.9% | 2.0% | · | -11.7% | -6.6% | -8.0% | · | -6.7% | -4.3% | |
| ROE | -7.4% | · | -5.3% | -8.9% | -5.9% | · | -11.6% | -13.9% | 2.5% | · | -14.0% | -7.8% | -9.3% | · | -7.9% | -5.0% | |
| ROIC | -5.8% | · | -7.6% | -8.4% | -6.0% | · | -13.7% | -16.9% | 2.7% | · | -17.1% | -9.1% | -10.7% | · | -8.9% | -5.5% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | · | 10.4 | 5.5 | 5.8 | · | 4.0 | 4.9 | 5.7 | · | 3.7 | 5.5 | 6.1 | · | 6.5 | 6.3 | |
| Quick Ratio | 8.1 | · | 9.7 | 4.5 | 4.5 | · | 3.2 | 3.8 | 4.5 | · | 2.8 | 4.3 | 4.8 | · | 5.0 | 4.7 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | |
| Receivables Turnover | 3.1 | · | 1.9 | 3.2 | 2.9 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.4 | 1.5 | · | 1.9 | 2.1 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.40 | · | $2.31 | $1.28 | $1.28 | · | $1.17 | $1.31 | $1.49 | · | $1.56 | $1.80 | $1.94 | · | $2.22 | $2.39 | |
| Revenue / Share | $0.17 | · | $0.18 | $0.22 | $0.23 | · | $0.21 | $0.18 | $0.18 | · | $0.21 | $0.23 | $0.22 | · | $0.26 | $0.36 | |
| Cash Flow / Share | $-0.10 | · | · | · | $-0.06 | · | · | · | $-0.17 | · | · | · | $-0.15 | · | · | · | |
| Cash / Share | $2.01 | · | $1.95 | $0.84 | $0.78 | · | $0.59 | $0.72 | $0.86 | · | $0.85 | $0.98 | $1.07 | · | $1.29 | $1.34 | |
| EPS (TTM) | $-0.47 | · | $-0.37 | $-0.44 | $-0.54 | · | $-0.50 | $-0.60 | $-0.55 | · | $-0.79 | $-0.73 | $-0.70 | · | $-0.61 | $-0.60 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | · | $25M | $24M | $22M | · | $20M | $20M | $21M | · | $22M | $23M | $26M | · | $33M | $35M | |
| Net Income TTM | $-16M | · | $-11M | $-12M | $-14M | · | $-13M | $-15M | $-14M | · | $-20M | $-18M | $-17M | · | $-15M | $-15M | |
| Market Cap | $297M | · | $225M | $111M | $98M | · | $78M | $78M | $67M | · | $67M | $68M | $139M | · | $43M | $70M | |
| P/E | -16.4 | · | -16.8 | -8.4 | -6.2 | · | -6.1 | -5.1 | -4.8 | · | -3.3 | -3.7 | -7.9 | · | -2.8 | -4.8 | |
| P/S | 11.8 | · | 9.1 | 4.6 | 4.4 | · | 3.9 | 3.9 | 3.2 | · | 3.0 | 3.0 | 5.3 | · | 1.3 | 2.0 | |
| P/B | 3.2 | · | 2.7 | 2.9 | 2.6 | · | 2.6 | 2.3 | 1.8 | · | 1.7 | 1.5 | 2.9 | · | 0.8 | 1.2 | |
| P / Tangible Book | 3.6 | · | 3.0 | 3.8 | 3.5 | · | 3.8 | 3.3 | 2.4 | · | 2.2 | 1.9 | 3.6 | · | 0.9 | 1.4 | |
| P / Cash Flow | -76.9 | · | · | · | -57.1 | · | · | · | -15.8 | · | · | · | -37.2 | · | · | · | |
| Earnings Yield | -6.1% | · | -6.0% | -12.0% | -16.1% | · | -16.5% | -19.7% | -20.8% | · | -29.9% | -26.9% | -12.7% | · | -35.3% | -21.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $25M | $21M | $22M | $30M | $33M |
| Gross Margin % | 54.5% | 49.4% | 54.3% | 59.6% | 55.5% |
| Operating Margin % | -69.6% | -52.8% | -93.9% | -53.2% | -49.0% |
| Net Income | $-13M | $-11M | $-20M | $-16M | $-16M |
| Diluted EPS | $-0.42 | $-0.42 | $-0.80 | $-0.65 | $-0.67 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Current Ratio | 8.6 | 3.3 | 5.6 | 5.8 | 6.2 |
| Quick Ratio | 7.8 | 2.3 | 3.3 | 4.3 | 4.7 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-16M | $-13M | $-18M | $-17M | $-15M |
Institutional owners (13F) 99 filers · $110.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
99
Value held
$110.4M
New positions
38
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (+17 vs prior Q) | 16 (+5 vs prior Q) | 28 (+4 vs prior Q) | 20 (+1 vs prior Q) | +4.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $18,550,810 | 2,399,846 | 16.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,438,337 | 1,350,367 | 9.45% | Shares |
| VANGUARD GROUP INC | $9,024,596 | 1,453,236 | 8.17% | Shares |
| MARSHALL WACE, LLP | $8,678,496 | 1,122,703 | 7.86% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,770,661 | 875,894 | 6.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,200,626 | 801,890 | 5.61% | Shares |
| Silverberg Bernstein Capital Management LLC | $6,054,955 | 783,306 | 5.48% | Shares |
| WELLS FARGO & COMPANY/MN | $3,625,617 | 469,032 | 3.28% | Shares |
| STATE STREET CORP | $3,145,894 | 406,972 | 2.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,112,871 | 402,700 | 2.82% | Call option |
| Qube Research & Technologies Ltd | $2,716,198 | 351,384 | 2.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,625,193 | 339,611 | 2.38% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,384,860 | 308,520 | 2.16% | Shares |
| NORTHERN TRUST CORP | $1,843,458 | 238,481 | 1.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,682,883 | 217,708 | 1.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,661,169 | 214,899 | 1.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,475,657 | 190,900 | 1.34% | Put option |
| Potomac Capital Management, Inc. | $1,299,490 | 168,110 | 1.18% | Shares |
| UBS Group AG | $1,256,860 | 162,595 | 1.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,104,625 | 142,901 | 1.00% | Shares |
| Trexquant Investment LP | $962,362 | 124,497 | 0.87% | Shares |
| JANE STREET GROUP, LLC | $879,172 | 113,735 | 0.80% | Shares |
| XTX Topco Ltd | $847,734 | 109,668 | 0.77% | Shares |
| PEAK6 LLC | $779,184 | 100,800 | 0.71% | Call option |
| OSAIC HOLDINGS, INC. | $776,804 | 100,495 | 0.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $735,911 | 95,202 | 0.67% | Shares |
| MORGAN STANLEY | $698,173 | 90,320 | 0.63% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $641,850 | 83,034 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573,118 | 74,142 | 0.52% | Shares |
| Toroso Investments, LLC | $568,879 | 91,607 | 0.52% | Shares |
| Bank of New York Mellon Corp | $537,885 | 69,584 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $521,002 | 67,400 | 0.47% | Call option |
| BANK OF AMERICA CORP /DE/ | $448,464 | 58,016 | 0.41% | Shares |
| Squarepoint Ops LLC | $430,244 | 55,659 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $423,179 | 54,745 | 0.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $421,285 | 54,500 | 0.38% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $393,047 | 50,847 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $384,181 | 49,700 | 0.35% | Put option |
| GOLDMAN SACHS GROUP INC | $370,151 | 47,885 | 0.34% | Shares |
| Nuveen, LLC | $324,598 | 41,992 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $270,944 | 35,052 | 0.25% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $257,409 | 33,300 | 0.23% | Shares |
| JB CAPITAL PARTNERS LP | $255,090 | 33,000 | 0.23% | Shares |
| DEUTSCHE BANK AG\ | $243,108 | 31,450 | 0.22% | Shares |
| LPL Financial LLC | $241,532 | 31,246 | 0.22% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $235,069 | 30,410 | 0.21% | Shares |
| IMC-Chicago, LLC | $228,592 | 29,572 | 0.21% | Shares |
| Invesco Ltd. | $214,337 | 27,728 | 0.19% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $198,901 | 25,731 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $183,477 | 26,785 | 0.17% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, Galloway Capital, LP, Galloway Capital SPV I, LLC, GALLOWAY BRUCE | Feb. 18, 2026 | 5.02% | Initial filing | Passive investment | SEC |
| Roumell Asset Management, LLC ("RAM"), James C. Roumell ("Roumell") ×2 filings | Jan. 20, 2022 | · | Initial filing | Passive investment | SEC |
| VIEX Opportunities Fund, LP - Series One, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | April 18, 2016 | · | Initial filing | · | SEC |
| VIEX Opportunities Fund, LP – Series One 1, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | Dec. 29, 2015 | · | Initial filing | · | SEC |
| Vertex Opportunities Fund, LP, Vertex GP, LLC, Vertex Special Opportunities Fund IV, LLC, Vertex Capital Advisors, LLC, Eric Singer, Stephen L. Domenik, Kelvin Khoo, Nicholas Mitsakos ×4 filings | June 5, 2015 | · | Initial filing | · | SEC |
| Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×2 filings | Oct. 31, 2011 | · | Initial filing | · | SEC |
| SS. OR ×2 filings | Dec. 10, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 4 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick T Chuang | Senior VP, Memory Design | Aug. 13, 2026 A | 15,166 | 0 | 8 | $-2,536,600 |
| Avidan Akerib | VP, Associative Computing | Aug. 13, 2026 A | 23,307 | 0 | 4 | $-1,921,343 |
| Bor-Tay Wu | VP, Taiwan Operations | June 1, 2026 M | 912,500 | 0 | 4 | $-1,002,200 |
| Robert Yau | Secretary | May 16, 2024 S | 923,614 | 0 | 0 | $0 |
| Hong-Po Hsieh | Director | Aug. 3, 2026 M | 76,560 | 0 | 0 | $0 |
| Elizabeth Cholawsky | Director | July 15, 2026 M | 61,867 | 0 | 0 | $0 |
| Ronald Steger | Director | Nov. 3, 2025 A | · | 0 | 0 | $0 |
| Jack A. Bradley | Director | Aug. 7, 2025 S | 0 | 0 | 0 | $0 |
| Barbara H Nelson | Director | Aug. 15, 2024 M | 0 | 0 | 0 | $0 |
| Kim Le | Director | Oct. 31, 2022 A | · | 0 | 0 | $0 |
| Thomas E Hart | Director | Oct. 28, 2019 A | · | 0 | 0 | $0 |
| Jing Rong Tang | Director | April 3, 2007 C | 3,185,000 | 0 | 0 | $0 |
| Ping Tak Wu | · | Aug. 13, 2026 A | 148,441 | 0 | 2 | $-457,340 |
| Lee-Lean Shu | · | Aug. 13, 2026 A | 530,939 | 0 | 6 | $-2,442,333 |
| Douglas Schirle | · | Aug. 13, 2026 A | 69,046 | 0 | 1 | $-452,800 |
| Didier Lasserre | · | Aug. 13, 2026 A | 310,907 | 0 | 1 | $-279,300 |
| Ruey-Lin Lu | · | Nov. 3, 2025 A | 56,500 | 0 | 0 | $0 |
| Arthur O Whipple | · | Nov. 2, 2020 A | 36,000 | 0 | 0 | $0 |
| David Brian Chapman | · | Aug. 12, 2013 M | 0 | 0 | 0 | $0 |
| Hsiang-Wen Chen | · | May 30, 2008 P | 51,395 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.51% | 21,645 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.04% | 108,759 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 181,581 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,530 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 265,813 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 879,990 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 15,142 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 16,413 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 335,883 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 979,771 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,921 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,676 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 62,184 SH | Sept. 11, 2026 | Daily |
GSIT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$9.00
+60.4%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $9.00 +60.4%
Low$9.00
Mean$9.00
High$9.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| BZAI | · | · | · | · | · | · |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
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Source: SEC 10-Q filed Aug 11, 2026