GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GSIT · Mar 31, 2026

GSI TECHNOLOGY INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-070962General Corporate

Capex intensity80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.93% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-63.38% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

22.44% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.24% · OPTIONAL · VALID

Gross margin60thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

54.51% · CORE · VALID

Operating margin60thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

-69.57% · CORE · VALID

R&D intensity40thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

79.40% · OPTIONAL · VALID

SBC intensity30thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

11.16% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 4.87%
Current: 1.93%
Delta: -2.94%

Cash Generation Increased

Previous: -129.56%
Current: -63.38%
Delta: 66.18%

Growth Increased

Previous: 12.23%
Current: 22.44%
Delta: 10.21%

Inventory Pressure Decreased

Previous: 63.79%
Current: 16.24%
Delta: -47.56%

Margin Increased

Previous: 52.67%
Current: 54.51%
Delta: 1.85%

Profitability Increased

Previous: -113.66%
Current: -69.57%
Delta: 44.09%

R And D Intensity Decreased

Previous: 122.73%
Current: 79.40%
Delta: -43.33%

Sbc Intensity Decreased

Previous: 12.87%
Current: 11.16%
Delta: -1.71%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · GSIT Fundamental State →Transitioned To · GSIT CAPEX_INTENSITY_DECREASED →Transitioned To · GSIT CASH_GENERATION_INCREASED →Transitioned To · GSIT GROWTH_INCREASED →Transitioned To · GSIT INVENTORY_PRESSURE_DECREASED →Transitioned To · GSIT MARGIN_INCREASED →Transitioned To · GSIT PROFITABILITY_INCREASED →Transitioned To · GSIT R_AND_D_INTENSITY_DECREASED →Transitioned To · GSIT SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.