GSI Technology, Inc. (GSIT) Fair Value 2026

GSIT · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-28, GSI Technology, Inc. (GSIT) trades at $5.70. QOC: 6.1/10. Value Trap Risk: 24/100 (SAFE). 1/13 models active.

Key Facts

Ticker
GSIT
Price
$5.70
Quality Score
6.1/10
Value Trap Risk
24/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give GSIT?

1 Intrinsic Value Models vs. Current Price ($5.70)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $2.49 -56.3%

All Models Active

All 1 models are displayed above.

What Is GSI Technology, Inc. (GSIT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, GSI Technology, Inc.'s intrinsic value is estimated at $2.49, suggesting the stock is overvalued at its current price of $5.70. With 1 out of 1 models flagging downside (-56.3% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About GSIT?

1 of 13 models are currently active for GSIT. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does GSIT Rank in Semiconductors?

Among 71 Semiconductors stocks, GSIT ranks #48 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Semiconductors Stocks →

As a semiconductor company, GSI Technology, Inc. operates in a sector where gross margin trajectory is a critical driver of valuation. Investors evaluating GSIT should weigh these sector-specific dynamics alongside our model-derived fair values.

Is GSIT a Value Trap?

CirclFi's Value Trap algorithm assigns GSIT a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for GSI Technology, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, GSI Technology, Inc.'s fundamental quality profile registers 6.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GSIT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GSIT's 1 active models, average confidence is 55%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy GSI Technology, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

QUIKQuickLogic CorporationQOC 6.2MXMagnachip Semiconductor CorporationQOC 6.0INDIindie Semiconductor, Inc.QOC 6.3GUERGuerrilla RF, Inc.QOC 5.9LEDSSemiLEDs CorporationQOC 6.6WOLFWolfspeed, Inc.QOC 5.8STMSTMicroelectronics N.V.QOC 2.6AMDAdvanced Micro Devices, Inc.QOC 8.7SYNASynaptics IncorporatedQOC 7.2NVDANVIDIA CorporationQOC 10.0AVGOBroadcom Inc.QOC 9.8

Read investment analysis: QUIK · MX · INDI · GUER · LEDS · WOLF · STM · AMD · SYNA · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to GSIT?

6 companies across all industries closest to GSIT’s Quality of Company score of 6.1/10.

SILOSilo Pharma, Inc.QOC 6.1BRSPBrightSpire Capital, Inc.QOC 6.1GNSSGenasys Inc.QOC 6.1OGCOceanaGold CorporationQOC 6.1XPOFXponential Fitness, Inc.QOC 6.1MDBHMDB Capital Holdings, LLCQOC 6.1

Read investment analysis: SILO · BRSP · GNSS · OGC · XPOF · MDBH

Where Does GSIT Sit in CirclFi's Semiconductors Rankings?

GSIT is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About GSI Technology, Inc.’s Valuation?

What is GSI Technology, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for GSI Technology, Inc. (GSIT). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GSIT overvalued or undervalued right now?

At $5.70, 0 of 1 active models suggest GSIT may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits GSI Technology, Inc.'s business model in Semiconductors.

What does a Quality of Company score of 6.1 mean for GSIT?

GSI Technology, Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on GSIT?

CirclFi analyzes GSIT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is GSIT a value trap in 2026?

GSI Technology, Inc.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns GSI Technology, Inc. (GSIT) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/GSIT/ · Methodology
Primary sources for this GSIT valuation
  • Financial statements: GSI Technology, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001126741) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GSIT as of ; valuations recomputed .