GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GSIT · Jun 30, 2024

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

Filing0001558370-24-010722General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-91.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

95.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

46.26% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

23.12% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

90.22% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

14.09% · OPTIONAL · NOT_ENOUGH_HISTORY

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: 2.96%
Current: 0.69%
Delta: -2.28%

Cash Generation Decreased

Previous: -79.72%
Current: -91.29%
Delta: -11.57%

Inventory Pressure Increased

Previous: 22.87%
Current: 95.63%
Delta: 72.77%

Margin Decreased

Previous: 54.32%
Current: 46.26%
Delta: -8.06%

Profitability Increased

Previous: -93.87%
Current: 23.12%
Delta: 116.99%

R And D Intensity Decreased

Previous: 99.65%
Current: 90.22%
Delta: -9.43%

Sbc Intensity Increased

Previous: 13.04%
Current: 14.09%
Delta: 1.05%

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 Fundamental State →Transitioned To · GSIT CAPEX_INTENSITY_DECREASED →Transitioned To · GSIT CASH_GENERATION_DECREASED →Transitioned To · GSIT INVENTORY_PRESSURE_INCREASED →Transitioned To · GSIT MARGIN_DECREASED →Transitioned To · GSIT PROFITABILITY_INCREASED →Transitioned To · GSIT R_AND_D_INTENSITY_DECREASED →Transitioned To · GSIT SBC_INTENSITY_INCREASED →

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.