GSIT: GSI Technology Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 174.15
Enterprise Value ($M) 127.70
Book Value ($M) 95.77
Book Value / Share 4.15
Price / Book 1.81
NCAV ($M) 70.85
NCAV / Share 3.07
Price / NCAV 2.45

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.00

Liquidity (mrq)
Quick Ratio 9.52
Current Ratio 10.13

Balance Sheet (mrq) ($M)
Current Assets 83.84
Assets 108.77
Liabilities 13.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -0.18
Net Income 0.16
Earnings Per Share Diluted 0.01
Earnings Per Share Basic 0.01

Cash Flow Statement (mra) ($M)
Cash From Operations 3.01
Cash from Investing -3.47
Cash from Financing -3.47

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-11 13G/A Wu Bor-tay 5.00 1.69
2020-02-10 13G/A Shu Lee-Lean 13.10 1.57
2020-02-10 13G/A Tang Jing Rong 6.40 -1.26
2020-02-10 13G/A Yau Robert 5.40 0.50
2020-01-10 13G/A Ariel Investments, Llc
2018-02-23 13G/A Ching-Ho Cheng 5.30 0.00
2016-04-18 13D/A VIEX Capital Advisors, LLC 4.90 -12.16
2015-02-13 13G/A Ameroc CORP 4.30
2015-02-10 13G/A Raging Capital Management, LLC 7.00
2015-02-02 13G/A Royce & Associates LLC 4.85

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-02-07 10-Q GSIT / GSI Technology 10-Q – Quarterly Report – 10-Q
2019-11-05 10-Q GSIT / GSI Technology 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q GSIT / GSI Technology 10-Q – Quarterly Report – 10-Q
2019-06-13 10-K GSIT / GSI Technology 10-K – Annual Report – 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-22 11,990 54,900 21.84
2020-05-21 2,482 30,300 8.19
2020-05-20 6,986 65,800 10.62
2020-05-19 6,625 144,600 4.58

(click for more detail)

Similar Companies
FNSR – Finisar Corporation FORM – FormFactor, Inc.
FSLR – First Solar, Inc. HTCH – Hutchinson Technology, Inc.
IDTI – Integrated Device Technology, Inc.


Financial data and stock pages provided by
Fintel.io