Gsi Technology Financials
Gsi Technology (GSIT) reported $25.1M in revenue for fiscal year 2026, up 22.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rebuilt liquidity, but the core business still burns cash faster than gross profit can support.
FY2026 cash rose because financing cash flow of$70.2M swamped operating cash use of-$15.9M , so the healthier cash balance did not come from self-funding operations. Since debt-to-equity stayed low at 0.2x while share count jumped sharply, the balance-sheet repair looks mainly equity-funded, which bought runway without much extra leverage but did not improve earnings quality.
The core issue is expense load above gross profit: FY2026 gross margin was
This is also a low-capex cash burn story, not a factory buildout: capital spending was only
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gsi Technology's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gsi Technology scores 8.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($230.2M) relative to total liabilities ($16.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gsi Technology passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Gsi Technology reported a net loss of $13.2M while operations used $15.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Gsi Technology generated $25.1M in revenue in fiscal year 2026. This represents an increase of 22.4% from the prior year.
Gsi Technology's EBITDA was -$16.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 65.7% from the prior year.
Gsi Technology reported -$13.2M in net income in fiscal year 2026. This represents a decrease of 24.5% from the prior year.
Gsi Technology earned -$0.42 per diluted share (EPS) in fiscal year 2026. That is unchanged from the prior year.
Cash & Balance Sheet
Gsi Technology recorded an outflow of $16.4M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 26.0% from the prior year.
Gsi Technology held $67.2M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Gsi Technology's gross margin was 54.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 5.1 percentage points from the prior year.
Gsi Technology's operating margin was -69.6% in fiscal year 2026, reflecting core business profitability. This is down 16.8 percentage points from the prior year.
Gsi Technology's net profit margin was -52.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Gsi Technology's ROE was -16.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 21.5 percentage points from the prior year.
Capital Allocation
Gsi Technology invested $19.9M in research and development in fiscal year 2026. This represents an increase of 24.6% from the prior year.
Gsi Technology invested $486K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 980.0% from the prior year.
Not reported for fiscal year 2026.
GSIT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2M | $25.1M+22.4% | $20.5M-5.7% | $21.8M-26.7% | $29.7M-11.1% | $33.4M+20.4% | $27.7M-36.0% | $43.3M-15.8% | $51.5M+20.7% | $42.6M-11.5% | $48.2M-8.6% | $52.7M-1.4% | $53.5M-8.7% | $58.6M-11.3% | $66.0M-20.0% | $82.5M |
| Cost of Revenue | $11.7M | $11.4M+10.1% | $10.4M+4.4% | $9.9M-17.2% | $12.0M-19.1% | $14.8M+2.3% | $14.5M-19.4% | $18.0M-9.4% | $19.9M-1.8% | $20.2M-7.1% | $21.8M-16.3% | $26.0M-8.4% | $28.4M-12.6% | $32.5M-13.2% | $37.4M-18.4% | $45.9M |
| Gross Profit | $13.4M | $13.7M+35.1% | $10.1M-14.2% | $11.8M-33.1% | $17.7M-4.6% | $18.5M+40.3% | $13.2M-47.8% | $25.3M-19.9% | $31.6M+41.0% | $22.4M-15.1% | $26.4M-1.2% | $26.7M+6.4% | $25.1M-3.8% | $26.1M-8.7% | $28.6M-22.0% | $36.6M |
| R&D Expenses | $22.7M | $19.9M+24.6% | $16.0M-26.2% | $21.7M-7.9% | $23.6M-4.5% | $24.7M+5.7% | $23.3M-7.4% | $25.2M+18.1% | $21.4M+25.6% | $17.0M+7.6% | $15.8M+30.7% | $12.1M+1.5% | $11.9M-9.1% | $13.1M+14.3% | $11.5M+7.8% | $10.6M |
| SG&A Expenses | $11.3M | $11.2M+4.3% | $10.8M+1.9% | $10.6M+6.3% | $9.9M-2.7% | $10.2M-8.3% | $11.1M+2.0% | $10.9M+4.5% | $10.5M+5.6% | $9.9M-11.1% | $11.1M-36.9% | $17.7M-8.2% | $19.2M+2.3% | $18.8M+37.4% | $13.7M-29.2% | $19.4M |
| Operating Income | -$20.7M | -$17.5M-61.3% | -$10.8M+47.0% | -$20.4M-29.3% | -$15.8M+3.3% | -$16.4M+23.1% | -$21.3M-96.9% | -$10.8M-5835.2% | -$182K+95.9% | -$4.5M-748.4% | -$527K+82.6% | -$3.0M+50.0% | -$6.0M-3.9% | -$5.8M-270.0% | $3.4M-48.6% | $6.7M |
| Income Tax | -$262K | -$132K-201.5% | $130K+85.7% | $70K-81.2% | $372K+926.7% | -$45K-113.4% | $335K+35.6% | $247K+135.2% | $105K-76.8% | $453K+586.4% | $66K+110.3% | -$641K+5.0% | -$675K-194.7% | $713K+1776.3% | $38K-91.1% | $425K |
| Net Income | -$15.8M | -$13.2M-24.5% | -$10.6M+47.0% | -$20.1M-25.7% | -$16.0M+2.4% | -$16.4M+23.9% | -$21.5M-108.0% | -$10.3M-6441.7% | $163K+103.6% | -$4.5M-3826.1% | -$115K+94.7% | -$2.2M+56.4% | -$5.0M+19.6% | -$6.2M-260.9% | $3.8M-43.1% | $6.8M |
| EPS (Diluted) | — | -$0.420.0% | -$0.42+47.5% | -$0.80-23.1% | -$0.65+3.0% | -$0.67+26.4% | -$0.91-102.2% | -$0.45-4600.0% | $0.01+104.8% | -$0.21 | -$0.01 | -$0.10+50.0% | -$0.20+13.0% | -$0.23-264.3% | $0.14-39.1% | $0.23 |
Not reported in any period shown, so not listed: Interest Expense.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GSIT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $98.0M+126.1% | $43.3M+2.0% | $42.5M-29.1% | $59.9M-21.7% | $76.4M-12.8% | $87.6M-14.6% | $102.6M-3.4% | $106.2M+6.7% | $99.5M-3.0% | $102.6M-3.7% | $106.5M-2.2% | $108.9M-23.1% | $141.7M-2.9% | $145.8M+1.9% | $143.1M |
| Current Assets | $79.2M+237.6% | $23.5M-22.1% | $30.1M-28.1% | $41.9M-23.4% | $54.7M-13.8% | $63.4M-19.8% | $79.1M+2.3% | $77.4M+8.6% | $71.3M+4.4% | $68.3M-5.1% | $72.0M-7.7% | $77.9M-24.0% | $102.5M+5.2% | $97.5M+2.4% | $95.2M |
| Cash & Equivalents | $67.2M+400.3% | $13.4M-6.9% | $14.4M-47.0% | $27.2M-26.4% | $37.0M-16.4% | $44.2M-14.1% | $51.5M+21.2% | $42.5M+5.6% | $40.2M+19.3% | $33.7M+5.5% | $32.0M-13.1% | $36.8M-11.4% | $41.5M+1.0% | $41.1M+30.0% | $31.6M |
| Inventory | $4.1M+4.8% | $3.9M-21.8% | $5.0M-22.4% | $6.4M+37.8% | $4.7M+7.2% | $4.3M+1.4% | $4.3M-24.7% | $5.7M+2.5% | $5.5M-39.8% | $9.2M+28.4% | $7.2M-14.7% | $8.4M+2.8% | $8.2M-40.7% | $13.8M-17.4% | $16.7M |
| Accounts Receivable | $4.2M+33.7% | $3.2M+1.6% | $3.1M-10.2% | $3.5M-23.2% | $4.5M+23.3% | $3.7M-42.1% | $6.3M-13.7% | $7.3M+39.0% | $5.3M-16.9% | $6.3M-15.1% | $7.5M-9.4% | $8.3M+0.2% | $8.2M-19.6% | $10.2M-3.2% | $10.6M |
| Goodwill | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M0.0% | $8.0M-0.6% | $8.0M | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.2M+7.3% | $15.1M+132.4% | $6.5M-23.6% | $8.5M-29.0% | $12.0M-0.4% | $12.0M-7.0% | $12.9M-1.1% | $13.1M+2.7% | $12.7M-21.2% | $16.2M-3.1% | $16.7M+33.4% | $12.5M-6.1% | $13.3M-2.7% | $13.7M-4.7% | $14.3M |
| Current Liabilities | $9.2M+30.0% | $7.1M+31.9% | $5.4M-25.5% | $7.2M-18.7% | $8.9M+18.7% | $7.5M-9.7% | $8.3M-5.4% | $8.7M+17.9% | $7.4M-29.3% | $10.5M+13.3% | $9.2M-21.1% | $11.7M-1.0% | $11.8M+9.0% | $10.9M-13.1% | $12.5M |
| Total Equity | $81.8M+189.7% | $28.2M-21.5% | $36.0M-30.0% | $51.4M-20.3% | $64.5M-14.7% | $75.6M-15.7% | $89.6M-3.8% | $93.2M+7.3% | $86.8M+0.4% | $86.4M-3.8% | $89.9M-6.8% | $96.4M-24.9% | $128.4M-2.9% | $132.2M+2.6% | $128.8M |
| Retained Earnings | -$48.5M-37.6% | -$35.2M-43.3% | -$24.6M-448.5% | -$4.5M-139.0% | $11.5M-58.7% | $27.9M-43.6% | $49.4M-17.3% | $59.7M+0.3% | $59.5M-7.9% | $64.7M-0.2% | $64.8M-3.2% | $66.9M-6.9% | $71.9M-7.9% | $78.1M+5.2% | $74.3M |
Not reported in any period shown, so not listed: Long-Term Debt.
GSIT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$18.1M | -$15.9M-22.7% | -$13.0M+25.2% | -$17.4M-3.0% | -$16.8M-21.8% | -$13.8M+9.3% | -$15.3M-225.8% | -$4.7M-255.7% | $3.0M+182.3% | $1.1M-48.1% | $2.1M+346.3% | $460K-59.0% | $1.1M-86.7% | $8.4M-42.6% | $14.7M-13.3% | $17.0M |
| Capital Expenditures | $823K | $486K+980.0% | $45K-93.0% | $645K+104.1% | $316K-59.2% | $774K+281.3% | $203K-38.7% | $331K-84.2% | $2.1M+58.3% | $1.3M+502.7% | $219K-81.1% | $1.2M+140.7% | $481K-36.8% | $761K+97.7% | $385K-77.1% | $1.7M |
| Free Cash Flow | -$18.9M | -$16.4M-26.0% | -$13.0M+27.6% | -$18.0M-4.9% | -$17.2M-17.5% | -$14.6M+5.5% | -$15.5M-208.4% | -$5.0M-647.2% | $916K+459.2% | -$255K-113.9% | $1.8M+362.8% | -$698K-209.1% | $640K-91.7% | $7.7M-46.3% | $14.3M-6.2% | $15.3M |
| Investing Cash Flow | -$823K | -$486K-104.3% | $11.3M+311.1% | $2.8M-58.7% | $6.7M+59.3% | $4.2M+27.6% | $3.3M-67.0% | $10.0M+387.0% | -$3.5M-223.6% | $2.8M-41.7% | $4.8M+415.3% | $935K-96.0% | $23.2M+382.5% | -$8.2M-222.4% | -$2.5M+60.9% | -$6.5M |
| Financing Cash Flow | $73.2M | $70.2M+10988.0% | $633K-65.0% | $1.8M+349.5% | $402K-83.0% | $2.4M-49.5% | $4.7M+26.1% | $3.7M+36.7% | $2.7M+3.5% | $2.6M+151.6% | -$5.1M+17.9% | -$6.2M+78.6% | -$29.1M-17406.0% | $168K+106.3% | -$2.7M+43.7% | -$4.8M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $103K | N/A | $7.1M+1.2% | $7.0M-76.6% | $30.0M+942.6% | $2.9M-20.6% | $3.6M-42.8% | $6.3M |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GSIT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5%+5.1pp | 49.4%-4.9pp | 54.3%-5.2pp | 59.6%+4.0pp | 55.5%+7.9pp | 47.7%-10.8pp | 58.5%-3.0pp | 61.4%+8.8pp | 52.6%-2.2pp | 54.8%+4.1pp | 50.7%+3.7pp | 47.0%+2.4pp | 44.6%+1.3pp | 43.3%-1.1pp | 44.4% |
| Operating Margin | -69.6%-16.8pp | -52.8%+41.1pp | -93.9%-40.6pp | -53.2%-4.3pp | -49.0%+27.7pp | -76.7%-51.8pp | -24.9%-24.6pp | -0.4%+10.1pp | -10.5%-9.4pp | -1.1%+4.6pp | -5.7%+5.6pp | -11.3%-1.4pp | -9.9%-15.1pp | 5.2%-2.9pp | 8.1% |
| Net Margin | -52.7%-0.9pp | -51.8%+40.4pp | -92.3%-38.5pp | -53.8%-4.8pp | -49.0%+28.5pp | -77.5%-53.7pp | -23.8%-24.2pp | 0.3%+10.9pp | -10.6%-10.3pp | -0.2%+3.9pp | -4.1%+5.2pp | -9.3%+1.3pp | -10.6%-16.4pp | 5.8%-2.4pp | 8.2% |
| Return on Equity | -16.2%+21.5pp | -37.7%+18.1pp | -55.8%-24.7pp | -31.1%-5.7pp | -25.4%+3.0pp | -28.4%-16.9pp | -11.5%-11.7pp | 0.2%+5.4pp | -5.2%-5.1pp | -0.1%+2.3pp | -2.4%+2.8pp | -5.2%-0.3pp | -4.8%-7.7pp | 2.9%-2.3pp | 5.3% |
| Return on Assets | -13.5%+11.0pp | -24.6%+22.7pp | -47.3%-20.6pp | -26.7%-5.3pp | -21.4%+3.1pp | -24.6%-14.5pp | -10.1%-10.2pp | 0.1%+4.7pp | -4.5%-4.4pp | -0.1%+1.9pp | -2.0%+2.5pp | -4.6%-0.2pp | -4.4%-7.0pp | 2.6%-2.1pp | 4.7% |
| Current Ratio | 8.61+5.3x | 3.32-2.3x | 5.61-0.2x | 5.81-0.4x | 6.17-2.3x | 8.50-1.1x | 9.58+0.7x | 8.86-0.8x | 9.63+3.1x | 6.52-1.3x | 7.79+1.1x | 6.65-2.0x | 8.66-0.3x | 8.98+1.4x | 7.61 |
| Debt-to-Equity | 0.20-0.3x | 0.53+0.4x | 0.180.0x | 0.170.0x | 0.190.0x | 0.160.0x | 0.140.0x | 0.140.0x | 0.150.0x | 0.190.0x | 0.19+0.1x | 0.130.0x | 0.100.0x | 0.100.0x | 0.11 |
| FCF Margin | -65.3%-1.9pp | -63.5%+19.2pp | -82.7%-24.9pp | -57.8%-14.1pp | -43.7%+12.0pp | -55.7%-44.2pp | -11.6%-13.3pp | 1.8%+2.4pp | -0.6%-4.4pp | 3.8%+5.1pp | -1.3%-2.5pp | 1.2%-11.9pp | 13.1%-8.6pp | 21.7%+3.2pp | 18.5% |
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Where Gsi Technology Ranks
Frequently Asked Questions
What is Gsi Technology's annual revenue?
Gsi Technology (GSIT) reported $25.1M in total revenue for fiscal year 2026. This represents a 22.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gsi Technology's revenue growing?
Gsi Technology (GSIT) revenue grew by 22.4% year-over-year, from $20.5M to $25.1M in fiscal year 2026.
Is Gsi Technology profitable?
No, Gsi Technology (GSIT) reported a net income of -$13.2M in fiscal year 2026, with a net profit margin of -52.7%.
What is Gsi Technology's EBITDA?
Gsi Technology (GSIT) had EBITDA of -$16.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Gsi Technology's gross margin?
Gsi Technology (GSIT) had a gross margin of 54.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gsi Technology's operating margin?
Gsi Technology (GSIT) had an operating margin of -69.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Gsi Technology's net profit margin?
Gsi Technology (GSIT) had a net profit margin of -52.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Gsi Technology's return on equity (ROE)?
Gsi Technology (GSIT) has a return on equity of -16.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Gsi Technology's free cash flow?
Gsi Technology (GSIT) recorded an outflow of $16.4M in free cash flow during fiscal year 2026. This represents a -26.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gsi Technology's operating cash flow?
Gsi Technology (GSIT) recorded an outflow of $15.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Gsi Technology's total assets?
Gsi Technology (GSIT) had $98.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Gsi Technology's capital expenditures?
Gsi Technology (GSIT) invested $486K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Gsi Technology spend on research and development?
Gsi Technology (GSIT) invested $19.9M in research and development during fiscal year 2026.
What is Gsi Technology's current ratio?
Gsi Technology (GSIT) had a current ratio of 8.61 as of fiscal year 2026, which is generally considered healthy.
What is Gsi Technology's debt-to-equity ratio?
Gsi Technology (GSIT) had a debt-to-equity ratio of 0.20 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gsi Technology's return on assets (ROA)?
Gsi Technology (GSIT) had a return on assets of -13.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Gsi Technology's cash runway?
Based on fiscal year 2026 data, Gsi Technology (GSIT) had $67.2M in cash against an annual operating cash burn of $15.9M. This gives an estimated cash runway of approximately 51 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Gsi Technology's Altman Z-Score?
Gsi Technology (GSIT) has an Altman Z-Score of 8.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gsi Technology's Piotroski F-Score?
Gsi Technology (GSIT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gsi Technology's earnings high quality?
Gsi Technology (GSIT) reported a net loss of $13.2M while operations used $15.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gsi Technology?
Gsi Technology (GSIT) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.