GSI Technology Competitors
| GSIT Stock | USD 6.23 0.30 5.06% |
GSI Technology vs BK Technologies Correlation View
Very weak diversification
The correlation between GSIT and BKTI is 0.51, which Macroaxis classifies as Very weak diversification for the selected horizon. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.
Moving against GSI Stock
The mean reversion principle applied to GSI Technology's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
GSI Technology Competition Correlation Matrix
Competition correlation for GSI Technology matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between GSI Stock performing well and GSI Technology Company doing well as a business compared to the competition. Risk-adjusted metrics allow investors to compare GSI Technology's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALMU | 4.69 | 0.06 | 0.00 | -0.06 | 0.00 | 12.37 | 38.75 | |||
| XPER | 1.95 | 0.09 | 0.00 | -0.03 | 0.00 | 4.20 | 14.99 | |||
| DGXX | 4.49 | -0.10 | 0.00 | -0.16 | 0.00 | 8.73 | 41.88 | |||
| NVEC | 1.83 | 0.05 | 0.00 | -0.04 | 0.00 | 3.33 | 18.38 | |||
| OCFT | 0.57 | 0.12 | 0.21 | 0.44 | 0.52 | 1.55 | 4.57 | |||
| MRAM | 3.99 | 0.41 | 0.05 | 0.07 | 5.39 | 9.53 | 30.23 | |||
| GPRO | 3.64 | -1.10 | 0.00 | -0.68 | 0.00 | 6.33 | 44.00 | |||
| ALTS | 6.27 | 0.55 | 0.06 | 0.11 | 5.94 | 15.07 | 49.03 | |||
| PAYS | 2.10 | -0.69 | 0.00 | -0.65 | 0.00 | 3.83 | 13.72 | |||
| BKTI | 1.97 | 0.19 | 0.07 | 0.12 | 2.62 | 4.09 | 13.26 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in GSI Technology financial statement analysis. It represents the amount of money remaining after all of GSI Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare GSI Technology and related stocks such as Aeluma, Xperi Corp, and Digi Power X Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XPER | -32.8 M | -19.3 M | -30.2 M | -157.6 M | 174.9 M | 117.1 M | 56.1 M | -56.6 M | -1.8 M | -64 M | -138.3 M | -175.6 M | -757.5 M | -136.6 M | -14 M | -56.3 M | -59.2 M |
| DGXX | -2.7 K | -2.7 K | -2.7 K | -2.7 K | -2.7 K | -2.7 K | -2.7 K | -2.7 K | -28.9 M | -270 K | -5.2 M | -3.1 M | 4.3 M | 4.3 M | -6.8 M | -7.8 M | -8.2 M |
| NVEC | 827.6 K | 11.4 M | 11.8 M | 11.1 M | 14.4 M | 12.3 M | 12.9 M | 13.9 M | 14.5 M | 14.5 M | 11.7 M | 14.5 M | 22.7 M | 17.1 M | 15.1 M | 17.3 M | 9 M |
| MRAM | -10.2 M | -10.2 M | -10.2 M | -10.2 M | -10.2 M | -18.2 M | -16.7 M | -21.1 M | -17.8 M | -14.7 M | -8.5 M | 4.3 M | 6.1 M | 9.1 M | 781 K | -586 K | -615.3 K |
| GPRO | 24.6 M | 24.6 M | 32.3 M | 60.6 M | 128.1 M | 36.1 M | -419 M | -182.9 M | -109 M | -14.6 M | -66.8 M | 371.2 M | 28.8 M | -53.2 M | -432.3 M | -93.5 M | -88.8 M |
| PAYS | -8.3 K | 215.3 K | 1.8 M | 611.7 K | 2.6 M | -2.4 M | 1.4 M | 1.8 M | 2.6 M | 7.5 M | -9.1 M | -2.7 M | 1 M | 6.5 M | 3.8 M | 4.4 M | 4.6 M |
| BKTI | -5.4 M | -493 K | 2.1 M | 1.1 M | 1.6 M | 1 M | 2.7 M | -3.6 M | -195 K | -2.6 M | 194 K | -1.7 M | -11.6 M | -2.2 M | 8.4 M | 13.5 M | 14.2 M |
GSI Technology Competitive Analysis
How does GSI Technology measure up against Aeluma, Xperi Corp, and Digi Power? The financials tell a nuanced story. GSI Technology operates at a 264.7 M scale with 20.5 M flowing through the income statement. GSI Technology currently operates at a -48.54% net margin with return on equity at -32.47%, reflecting headwinds in the current cycle. Top-line revenue favors GSI Technology by a wide margin: 20.5 M to 4.7 M. On the bottom line, Xperi Corp retains -12.57% while GSI Technology manages -48.54%. GSI Technology commands the larger valuation at 264.7 M versus 157.4 M.| Better Than Average | Worse Than Peers | View Performance Chart |
GSI Technology Competition Peer Performance Charts
How to Analyze GSI Technology Against Peers
GSI Technology's peer analysis compares GSI Technology with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether GSI Technology trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where GSI Technology leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Return on invested capital comparison for GSI Technology versus peers reveals which companies in the group are genuinely creating value. Liquidity and float comparison across GSI Technology's peers frames which names in the competitive set are more or less accessible for large positions. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses. For peer comparison, GSI Technology has a market cap of 264.67 M, P/E of 115.21, profit margin of -48.54%.
Inputs for GSI Technology come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Where analyst coverage exists, consensus estimates are factored in. Some fields can appear with publication lag.