OakChart

GSI Technology Inc

GSITTechnology·Semiconductors·USA·Micro·NASD·Nov 11 • 12:02 PM ET

3.46+0.27 (8.62%)
2026-11-11 18:03 CET
Market cap
122.81 USD m
Revenue, TTM
24.73 USD m
Net income, TTM
-19.66 USD m
Free cash flow, TTM
-26.10 USD m
EPS diluted, TTM
-0.53
P/E
-
Compare

Price

GSIT against its 20, 50 and 200-day averages
2050200missearnings
2.505.007.5010.0012.506.9M13.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GSITclose 3.4720-day 3.8450-day 4.70200-day 6.553.4752w high52w low

73.3% under the 52-week high of 13.00 on 13 May 2026. 52-week low 2.97 on 6 Nov 2026. Last 15 sessions, 52.4% high to low

Profile

GSIT
52-week range, 5% of the way up
2.9713.00

GSI Technology, Inc. engages in the design, development and marketing of memory products primarily for the networking, and telecommunications markets. Its product includes Static Random Access Memory, or SRAM, which incorporated in networking and telecommunications equipment, such as routers, switches, wide area network infrastructure equipment, wireless base stations and network access equipment. It also offers services to the ongoing needs of the military, industrial, test and measurement equipment, automotive and medical markets for SRAMs .The company was founded by Lee-Lean Shu and Robert Yau in March 1995 and is headquartered in Sunnyvale, CA.

IndexRUT
Employees125
IPOMar 29, 2007
Beta2.29
ATR, 14d0.30
Rel volume1.19
Short float12.49%
Insider own13.97%
Inst own35.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap133.40M
Enterprise Value72.68M
Income-19.66M
Sales24.73M
Book/sh2.24
Cash/sh1.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees125
IPOMar 29, 2007

Ratios

P/E-
Forward P/E-
PEG-
P/S5.39
P/B1.55
P/C1.93
P/FCF-
EV/EBITDA-
EV/Sales2.94
Quick Ratio9.43
Current Ratio10.00
Debt/Eq0.10
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.53
EPS next Y-
EPS next Q-0.21
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y13.80% 14.46%
Sales past 3/5Y-5.42% -1.96%
EPS Y/Y TTM-22.28%
Sales Y/Y TTM2.92%
EPS Q/Q-69.86%
Sales Q/Q-6.60%
EarningsNov 05 AMC
EPS/Sales Surpr.-51.39% -3.68%

Ownership

Insider Own13.97%
Insider Trans-7.64%
Inst Own35.98%
Inst Trans15.81%
ROA-25.62%
ROE-31.51%
ROIC-21.08%
Gross Margin51.76%
Oper. Margin-100.84%
Profit Margin-79.50%
SMA20-9.70%
SMA50-26.21%
SMA200-47.12%
Trades-

Technical

Shs Outstand38.50M
Shs Float33.12M
Short Float12.49%
Short Ratio8.44
Short Interest4.14M
52W High13.00 -73.35%
52W Low2.97 16.67%
Volatility10.21% 7.23%
ATR (14)0.30
RSI (14)37.47
Beta2.29
Rel Volume1.19
Avg Volume490.32K
Volume246,697

Performance

Perf Week-4.81%
Perf Month-22.83%
Perf Quarter-48.74%
Perf Half Y-71.73%
Perf YTD-44.20%
Perf Year-56.63%
Perf 3Y61.16%
Perf 5Y-41.27%
Perf 10Y-31.72%
Recom1.00
Target Price7.00
Prev Close3.19
Price3.46
Change %8.62%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Sep 14, 2026InitiatedNNeedhamBuy$9+159.7%
Oct 28, 2011DowngradeNNeedhamBuy → Hold
Apr 12, 2010UpgradeRRobert W. BairdNeutral → Outperform$5 → $6+73.2%
Feb 06, 2009ReiteratedNNeedhamBuy$5 → $4+15.4%
Dec 05, 2008DowngradeRRobert W. BairdOutperform → Neutral$5 → $3-13.4%
May 09, 2008UpgradeNNeedhamHold → Buy$5+44.3%
Feb 07, 2008InitiatedMMerriman Curhan FordBuy
Feb 01, 2008UpgradeSStanford ResearchHold → Buy
Nov 02, 2007DowngradeSStanford ResearchBuy → Hold
Aug 03, 2007DowngradeNNeedham & CoBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
MRAMEverspin Technologies Inc333.18M
QUIKQuicklogic Corp167.70M
NVECNVE Corp417.84M
AMBQAmbiq Micro Inc1.14B
MUMicron Technology Inc932.43B
CEVACeva Inc765.38M
MXMagnaChip Semiconductor Corp105.59M
RMBSRambus Inc9.36B
MCHPMicrochip Technology Inc34.58B
AIPArteris Inc1.03B

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hsieh Hong-PoDirectorAug 03 '26Option Exercise1.8955,560104,99776,560Aug 04 06:22 PM
Cholawsky ElizabethDirectorJul 15 '26Option Exercise1.9160,517115,34461,867Jul 16 05:36 PM
CHUANG PATRICK TSenior VP, Memory DesignJun 01 '26Option Exercise7.2640,000290,40055,166Jun 03 05:30 PM
CHUANG PATRICK TSenior VP, Memory DesignJun 02 '26Option Exercise4.0840,000163,20055,166Jun 03 05:30 PM
CHUANG PATRICK TSenior VP, Memory DesignJun 01 '26Sale11.3140,000452,58415,166Jun 03 05:30 PM
CHUANG PATRICK TSenior VP, Memory DesignJun 02 '26Sale10.9840,000439,06415,166Jun 03 05:30 PM
Wu Bor-TayVP, Taiwan OperationsJun 01 '26Option Exercise3.6820,00073,600932,500Jun 03 05:01 PM
Wu Bor-TayVP, Taiwan OperationsJun 01 '26Sale10.9320,000218,658912,500Jun 03 05:01 PM
CHUANG PATRICK TOfficerJun 02 '26Proposed Sale10.2040,000408,000Jun 02 10:10 AM
CHUANG PATRICK TOfficerJun 01 '26Proposed Sale11.3140,000452,584Jun 01 02:53 PM
Wu Bor-TayVP, Taiwan OperationsJun 01 '26Proposed Sale10.9320,000218,659Jun 01 02:23 PM
Wu Ping TakVP, U.S. OperationsMay 26 '26Option Exercise4.9930,000149,700178,441May 27 06:10 PM
Wu Ping TakVP, U.S. OperationsMay 26 '26Sale11.0130,000330,396148,441May 27 06:10 PM
Wu Bor-TayVP, Taiwan OperationsMay 22 '26Option Exercise2.1040,00083,800932,500May 26 05:37 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • GSI Technology's SRAM Base Cracks As Margins Slide And Guidance Falls, While APU Milestones Keep Moving (Earnings Whispers) -12.09% -5.78%
  • GSI Technology: Fiscal Q2 Earnings Snapshot (Associated Press)
  • GSI Technology, Inc. Announces Second Quarter of Fiscal Year 2027 Results (GlobeNewswire)
  • GSI Technology to Participate in the 15th Annual ROTH Technology Conference (GlobeNewswire)
  • GSI Technology to Announce Fiscal Second Quarter 2027 Results on November 5, 2026 (GlobeNewswire) -6.08%
  • Loading…
  • GSI Technology Achieves Key Milestone in Taiwan Smart City Project, Begins Live AI Monitoring (GlobeNewswire)
  • GSI Technology to Participate in Nasdaq / LD Micro Summit Series on September 9, 2026 (GlobeNewswire)
  • GSI Technology to Participate in Needham Virtual Semiconductor & SemiCap Conference on August 19, 2026 (GlobeNewswire) +8.20%
  • GSI Technology Inc (GSIT) (Q1 2027) Earnings Call Highlights: Gemini 2 Momentum and Strategic ... (GuruFocus.com)
  • GSI Technology: Fiscal Q1 Earnings Snapshot (Associated Press) +11.24%
  • GSI Technology, Inc. Announces First Quarter of Fiscal Year 2027 Results (GlobeNewswire)
  • GSI Technology to Announce Fiscal First Quarter 2027 Results on July 30, 2026 (GlobeNewswire) -12.30%
  • GSI Technology to Participate in Canaccord Genuity 46th Annual Growth Conference on August 12, 2026 (GlobeNewswire) +12.85%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-05-0.180-0.119-0.1806.026.251
2026Q12026-07-30-0.105--0.1286.31--
2025Q42026-05-07---0.1336.32--
2025Q32026-01-29---0.0886.08--
2025Q22025-10-30---0.1086.44--
2025Q12025-07-31---0.0826.28--
2024Q42025-05-01---0.0875.88--
2024Q32025-01-30---0.1585.41--
2024Q22024-10-24---0.2144.55--
2024Q12024-07-25--0.0424.67--
2023Q42024-05-02---0.1715.15--
2023Q32024-01-25---0.2615.32--
2023Q22023-10-26---0.1615.71--
2022Q42023-05-16-0.160--0.1615.38--
2022Q32023-01-26-0.200--0.1956.45--
2022Q22022-10-27-0.130--0.1328.95--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2011FY0.2300.1900.23082.5480.47
2012FY0.1400.1200.14066.0166.40
2013FY-0.2300.060-0.23058.5858.70
2014FY-0.200-0.190-0.20053.5053.70
2015FY-0.100--0.10052.7453.30
2016FY-0.0100.040-0.01048.1848.20
2017FY-0.210-0.270-0.21042.6442.00
2018FY0.010-0.0100.00751.4950.90
2019FY-0.450-0.440-0.45043.3443.80
2020FY-0.910-0.900-0.90927.7327.30
2021FY-0.730--0.67433.38-
2022FY-0.650--0.65029.69-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-091015.505.505.50
2026Q3S2026-11-061006.196.196.19
2026Q3S2026-09-111006.196.196.19
2026Q3S2026-09-101006.206.206.20
2026Q3R2026-11-09101-0.21-0.21-0.21
2026Q3R2026-11-06110-0.12-0.12-0.12
2026Q3R2026-09-11110-0.12-0.12-0.12
2026Q3R2026-09-10100-0.14-0.14-0.14
2026Q3E2026-11-09101-0.21-0.21-0.21
2026Q3E2026-11-06110-0.12-0.12-0.12
2026Q3E2026-09-11110-0.12-0.12-0.12
2026Q3E2026-09-10100-0.14-0.14-0.14
2026Q2S2026-09-111006.256.256.25
2026Q2S2026-09-101006.206.206.20

Estimate history

EPS, annual-0.210.007-0.45-0.909-0.674-0.65-0.799-0.417-0.416-0.5313
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.214-0.158-0.087-0.082-0.108-0.088-0.133-0.128-0.183
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual42.64351.48643.34327.72933.38429.69121.76520.51825.12224.73
Period201720182019202020212022202320242025TTM
Sales, quarterly4.555.4145.8836.2836.4446.0766.3196.3126.019
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual21.40722.3223.22924.0224.48624.68525.325.60636.60238.499
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.48625.625.60629.09130.2336.18636.60238.37238.499
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24.7325.1220.5221.7729.6933.3827.7343.3451.49
Cost of Goods Sold Incl. D&A11.9311.4310.179.9412.0114.8514.5119.2019.86
Gross Profit12.8013.7010.3511.8217.6818.5413.2224.1431.63
Selling, General and Administrative Excl. Other37.7331.1726.7833.1535.1734.8034.1534.7531.48
Research and Development25.0319.9515.8821.6923.5524.6723.3424.0221.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-24.93-17.48-16.43-21.32-17.49-16.27-20.94-10.610.14
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense-3.38-3.380.20-0.89-1.690.090.330.190.33
Net Income Before Taxes-19.80-13.38-10.51-20.02-15.61-16.41-21.17-10.090.27
Income Taxes-0.15-0.130.130.070.37-0.040.340.250.10
Consolidated Net Income-19.66-13.25-10.64-20.09-15.98-16.37-21.50-10.340.16
Net Income From Continuing Operations-19.66-13.25-10.64-20.09-15.98-16.37-21.50-10.340.16
Net Income-19.66-13.25-10.64-20.09-15.98-16.37-21.50-10.340.16
EPS (Recurring)-0.57-0.49-0.41-0.82-0.70-0.67-0.90-0.440.02
EPS (Basic, Before Extraordinaries)-0.53-0.42-0.42-0.80-0.65-0.67-0.91-0.450.01
EPS (Diluted)-0.53-0.42-0.42-0.80-0.65-0.67-0.91-0.450.01
EBITDA-24.26-16.85-15.77-20.40-15.90-14.89-19.12-8.561.60
Non-Operating Income (Expense)1.750.726.120.410.20-0.060.090.710.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.822.211.792.241.952.182.081.872.27
Price To Earnings Ratio--------584.21
Price To Sales Ratio8.476.512.523.931.422.795.713.693.52
Gross Margin51.7654.5150.4254.3259.5555.5347.6655.7061.43
Operating Margin-100.84-69.57-80.08-97.97-58.92-48.72-75.51-24.480.28
Net Margin-79.50-52.73-51.85-92.29-53.81-49.03-77.55-23.850.32
Shares Outstanding38.5036.6025.6125.3024.6924.4924.0223.2322.32
Market Capitalization122.81122.8151.9786.0042.4693.77159.21161.18171.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6.026.316.326.086.446.285.885.41
Cost of Goods Sold Incl. D&A3.102.943.012.882.912.632.582.49
Gross Profit2.923.373.313.203.533.653.302.92
Selling, General and Administrative Excl. Other10.358.758.5210.116.725.835.587.08
Research and Development6.055.905.627.463.773.102.974.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-7.43-5.38-5.21-6.91-3.19-2.18-2.28-4.16
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.00-3.380.000.000.00-0.05
Net Income Before Taxes-6.87-4.87-4.80-3.27-3.14-2.16-2.22-3.98
Income Taxes0.15-0.080.02-0.250.040.050.010.04
Consolidated Net Income-7.02-4.79-4.82-3.02-3.19-2.22-2.23-4.03
Net Income From Continuing Operations-7.02-4.79-4.82-3.02-3.19-2.22-2.23-4.03
Net Income-7.02-4.79-4.82-3.02-3.19-2.22-2.23-4.03
EPS (Recurring)-0.18-0.13-0.13-0.16-0.11-0.08-0.09-0.16
EPS (Basic, Before Extraordinaries)-0.18-0.13-0.13-0.09-0.11-0.08-0.09-0.16
EPS (Diluted)-0.18-0.13-0.13-0.09-0.11-0.08-0.09-0.16
EBITDA-7.26-5.21-5.04-6.74-3.03-2.03-2.12-4.00
Non-Operating Income (Expense)0.570.520.410.260.040.010.050.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.850.700.650.620.680.270.400.34
Price To Sales Ratio8.4711.487.438.684.544.092.533.91
Gross Margin48.4853.3752.4052.6754.8358.1156.0853.99
Operating Margin-123.53-85.31-82.42-113.66-49.46-34.63-38.69-76.87
Net Margin-116.65-75.92-76.34-49.70-49.43-35.29-37.91-74.42
Shares Outstanding38.5038.3736.6036.1930.2329.0925.6125.60
Market Capitalization122.81295.65186.00218.85107.0593.6551.9777.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments67.2113.4314.4330.5743.9653.9566.5762.8459.12
Short Term Receivables4.333.863.333.634.743.966.547.665.65
Inventories4.083.894.986.424.664.344.285.685.55
Other Current Assets3.572.277.371.261.331.201.721.180.96
Total Current Assets79.1923.4530.1141.8854.6963.4579.1177.3671.27
Net Property, Plant & Equipment9.1510.362.708.118.258.018.749.008.17
Total Investments and Advances0.000.000.000.003.355.794.129.008.92
Intangible Assets9.079.309.539.7710.0010.2310.4710.7010.97
Deferred Tax Assets0.642.060.010.16--0.000.040.07
Other Assets0.220.210.120.130.140.140.130.120.13
Total Assets98.2645.3842.4860.0376.4287.61102.56106.2299.54
Short Term Debt Incl. Current Port. of LT Debt1.491.640.570.410.540.380.500.000.00
Accounts Payable3.610.990.671.621.471.571.181.861.84
Income Tax Payable--0.010.340.130.20---
Other Current Liabilities4.094.444.124.826.725.326.586.875.56
Total Current Liabilities9.207.075.377.208.867.468.268.737.40
Long Term Debt6.988.000.950.240.360.320.140.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.004.41
Deferred Tax Liabilities0.332.080.030.170.01--0.00-
Other Liabilities0.000.000.161.052.744.234.524.330.91
Total Liabilities16.5017.156.508.6611.9712.0212.9213.0712.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity81.7628.2335.9751.3764.4575.5989.6493.1686.81
Total Shareholders Equity81.7628.2335.9751.3764.4575.5989.6493.1686.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity81.7628.2335.9751.3764.4575.5989.6493.1686.81
Total Liabilities & Stockholders Equity98.2645.3842.4860.0376.4287.61102.56106.2299.54
Book Value Per Share2.231.101.422.082.633.153.864.174.06
Tangible Book Value Per Share1.990.741.041.692.222.723.413.693.54
Full-Time Employees125121148156180178166166157
Price to Book Ratio1.421.742.170.831.462.131.801.871.84
Return on Assets-18.44-24.22-39.19-23.42-19.96-22.62-9.900.16-4.47
Return on Equity-24.09-33.15-46.00-27.59-23.38-26.03-11.310.18-5.21
Return on Invested Capital-14.93-29.37-54.40-30.96-25.25-28.33-11.510.17-5.20
Quick Ratio8.172.774.684.925.657.929.068.218.88
Current Ratio8.613.325.615.816.178.509.588.869.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-19.66-13.25-10.64-20.09-15.98-16.37-21.50-10.340.16
Depreciation0.670.630.670.931.601.381.812.041.45
Other Funds (Non Cash)-1.35-1.72-2.292.681.003.423.442.893.46
Funds from Operations-20.33-14.33-12.26-16.48-13.38-11.57-16.25-5.405.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.84-1.59-0.71-0.87-3.47-2.261.000.72-2.08
Cash from Operating Activities-25.18-15.92-12.97-17.35-16.84-13.83-15.25-4.683.01
Capital Expenditures-0.93-0.49-0.04-0.65-0.32-0.77-0.20-0.33-2.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0011.390.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.003.407.004.973.499.30-2.13
Purchase of Investments0.000.000.000.000.00-7.16-17.51-18.12-20.31
Sale Or Maturity of Investments0.000.000.003.407.0012.1321.0027.4218.17
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.93-0.4911.352.766.684.203.298.97-4.22
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock69.9670.190.631.810.402.374.694.153.81
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-0.10
Sale of Common Pref Stock69.9670.190.631.810.402.374.694.153.91
Proceedsfrom Stock Options13.9618.950.000.150.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.001.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-0.43-1.08
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.43-1.08
Cash from Financing Activities69.9670.190.631.810.402.374.694.722.72
Net Change in Cash43.8653.78-0.99-12.78-9.76-7.26-7.279.011.50
Free Cash Flow-26.10-16.41-13.02-18.00-17.16-14.60-15.46-5.010.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--------198.06
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments69.1977.0567.2170.6725.3322.73
Short Term Receivables3.762.844.332.961.722.27
Inventories4.644.544.083.883.633.76
Other Current Assets4.375.373.571.812.062.33
Total Current Assets81.9689.7979.1979.3132.7431.09
Net Property, Plant & Equipment9.979.069.159.499.859.95
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8.959.019.079.129.189.24
Deferred Tax Assets0.360.440.64---
Other Assets0.230.230.220.530.220.22
Total Assets101.47108.5398.2698.4651.9950.51
Short Term Debt Incl. Current Port. of LT Debt1.441.361.491.561.601.61
Accounts Payable2.964.113.611.011.190.74
Other Current Liabilities3.794.334.095.043.173.01
Total Current Liabilities8.209.809.207.615.965.37
Long Term Debt7.036.816.987.217.467.74
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.020.020.330.020.020.02
Other Liabilities0.000.000.000.000.000.00
Total Liabilities15.2416.6216.5014.8413.4413.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity86.2291.9181.7683.6238.5537.37
Total Shareholders Equity86.2291.9181.7683.6238.5537.37
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity86.2291.9181.7683.6238.5537.37
Total Liabilities & Stockholders Equity101.47108.5398.2698.4651.9950.51
Book Value Per Share2.242.402.232.311.281.28
Tangible Book Value Per Share2.012.161.992.060.970.97
Full-Time Employees--125---
Price to Book Ratio1.423.462.224.872.863.05
Return on Assets-25.62-19.90-18.44-14.94-23.47-27.10
Return on Equity-31.51-24.48-24.09-18.76-32.47-36.97
Return on Invested Capital-7.53-4.85-5.44-3.32-6.92-4.91
Quick Ratio9.438.708.179.914.885.09
Current Ratio10.009.168.6110.425.495.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-7.02-4.79-4.82-3.02-3.19-2.22
Depreciation0.170.170.160.160.150.15
Other Funds (Non Cash)0.971.331.32-4.971.230.71
Funds from Operations-5.88-3.29-3.34-7.83-1.80-1.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.11-0.57-2.12-0.040.92-0.35
Cash from Operating Activities-7.99-3.86-5.45-7.87-0.89-1.71
Capital Expenditures-0.12-0.36-0.15-0.30-0.02-0.02
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.12-0.36-0.15-0.30-0.02-0.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.2614.052.1453.513.5111.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.2614.052.1453.513.5111.02
Proceedsfrom Stock Options0.009.280.004.683.4710.80
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.2614.052.1453.513.5111.02
Net Change in Cash-7.869.83-3.4645.352.609.29
Free Cash Flow-8.11-4.22-5.60-8.17-0.91-1.73

Revenue breakdown

China2024: 5.33M 2025: 4.23M
Germany2024: 3.72M 2025: 4.60M
Netherlands2024: 554.00K 2025: 575.00K
Other countries2024: 761.00K 2025: 1.19M
Singapore2024: 2.01M 2025: 2.23M
United States2024: 8.15M 2025: 12.29M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.51%4.1M33.1M491.02K
2026-10-1513.19%4.4M33.1M544.37K
2026-09-3013.59%4.5M33.1M604.06K
2026-09-1512.57%4.2M33.1M766.41K
2026-08-3112.81%4.2M33.2M909.19K
2026-08-1413.14%4.4M33.2M1.22M
2026-07-3114.07%4.7M33.1M1.69M
2026-07-1514.12%4.7M33.2M1.75M
2026-06-3013.32%4.2M31.2M1.68M
2026-06-157.70%2.4M31.2M1.68M
2026-05-298.64%2.6M29.5M1.58M
2026-05-157.15%2.1M29.5M1.35M
2026-04-308.11%2.3M28.6M919.52K
2026-04-158.42%2.4M28.6M1.03M
2026-03-317.60%2.2M28.4M1.25M
2026-03-136.24%1.8M28.4M1.52M
2026-02-276.99%2.0M28.4M1.51M
2026-02-137.07%2.0M28.4M1.56M
2026-01-309.23%2.7M28.7M1.75M
2026-01-159.93%2.9M28.7M5.71M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.701.050.962.4311692.000.835-0.0190.001
call5.000.000.050.031.8842540.000.116-0.0110.001
call7.500.000.050.013.0313800.000.081-0.0140.001
call10.000.000.750.033.81872.000.000.069-0.0150.001
put2.500.000.150.052.6036.000.00-0.165-0.0190.001
put5.001.401.801.902.97842.000.00-0.882-0.0100.001
put7.503.904.300.004.4750.000.00-0.919-0.0130.001
put10.005.907.405.008.5460.000.00-0.931-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-09SEC
2026-09-083Initial statement of beneficial ownership of securities2026-08-31SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-218-KCurrent report2026-08-18SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-28SCHEDULE 13GSEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-16ARSAnnual report to security holders. 2026-03-31SEC
2026-07-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-20SEC
2026-06-12SDSpecialized Disclosure ReportSEC
2026-06-0510-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-288-KCurrent report2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.11M3
2026-05003.83M11
2026-040000
2026-03001.53M5
2026-020000
2026-010000
2025-120000
2025-11002.04M3

Institutional holders

Manager% owned
BlackRock, Inc.6.27%
VANGUARD CAPITAL MANAGEMENT LLC3.53%
PRICE T ROWE ASSOCIATES INC /MD/2.97%
MARSHALL WACE, LLP2.94%
TWO SIGMA INVESTMENTS, LP2.29%
GEODE CAPITAL MANAGEMENT, LLC2.27%
Silverberg Bernstein Capital Management LLC1.96%
WELLS FARGO & COMPANY/MN1.23%
STATE STREET CORP1.06%
Qube Research & Technologies Ltd0.92%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.56%
iShares Russell 2000 ETF2.34%
T. Rowe Price New Horizons Fund, Inc.1.87%
Fidelity Small Cap Index Fund0.90%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
iShares Russell 2000 Growth ETF0.69%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
Fidelity Extended Market Index Fund0.39%
T. Rowe Price Small-Cap Stock Fund, Inc.0.29%
iShares Micro-Cap ETF0.27%

OakChart. GSIT. Cached 15 minutes.