GSIT GSI TECHNOLOGY INC

BEARISH Impact: 5/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 3, 2026 Processed 9d 11h ago
Insider cluster: 2 insiders, $549K total
Latest settled — T+1d ⚠ clustered
GSIT ▼ -16.13% at T+1d
SHORT call ✓ call won +16.13% · α vs SPY +13.53% · entry $9.55 → $8.01
Next anchor: T+5d due 3d ago
Currently $7.89 · +17.38% from $9.55 entry (call sign-flipped)
Entry anchored
Jun 3, 2026
via day open
T+1d
-16.13%
call +16.13% · α +13.53%
$8.01
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two VP-level insiders at GSI Technology sold a combined $549K in open-market sales within a 7-day window, following the company's FQ4 2026 earnings release 12 days ago. The insider selling follows a neutral earnings report that showed a widening net loss ($4.8M vs. $2.2M a year ago) and continued cash burn on the pre-revenue Gemini-II AI chip program.

Key Financial Metrics

Direction
selling
Total Value
$549.0K
Insiders
2

Actionable Insight

The insider sales are modest relative to market cap (0.15%) and involve only VP-level executives, not the C-suite. While the timing post-earnings and rapid sell-all of the exercised derivative raise caution, the dollar amount is below the 0.5% threshold for material signal strength. Monitor for any further selling by CEO/CFO and watch the Q1 FY2027 revenue guidance range ($5.9-6.7M) — a miss on the low end would be a stronger negative signal.

Key Facts

  • VP U.S. Operations sold 30,000 shares at ~$11.01 for $330K on 2026-05-26
  • VP Taiwan Operations sold 20,000 shares at ~$10.93 for $219K on 2026-06-01
  • Total insider selling in this cluster: $549K (0.15% of $378M market cap)
  • Filing occurred 12 days after FQ4 2026 earnings (revenue $6.3M, net loss $4.8M, widened YoY)
  • The Taiwan Operations VP also exercised derivatives on June 1 but sold all 20,000 shares immediately
  • No C-suite insiders (CEO/CFO) participated in this cluster

Financial Impact

$549K in insider open-market sales, representing ~0.15% of market cap

insider sellingownership dilution

Risk Factors

  • Further insider sales from C-suite officers could signal deeper concerns about cash burn and Gemini-II monetization timeline
  • Post-earnings drift from widened net losses may pressure the stock near-term
  • No analyst bullish coverage (0% bullish consensus) — limited institutional support

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-GSIT-1780520528495
12 reports for GSIT
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+20▲ +36.74%Mar 10, 2026
Filters
Rows
Reports for GSIT — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
BULLISH ★ 4/10
$7.47 awaiting T+1awaiting T+1$7.89 (+5.62%)
Jun 3, 2026
9d ago
Insider Cluster
BEARISH ★ 5/10
$9.55 $8.01▲ +16.13%▲ +13.53%$7.89 (+17.38%)
Jun 3, 2026
9d ago
Insider Cluster
BEARISH ★ 5/10
$9.55 $8.01▲ +16.13%▲ +13.53%$7.89 (+17.38%)
May 27, 2026
16d ago
Insider Cluster
NEUTRAL ★ 5/10
$10.64 $9.93▼ −6.72%▼ −6.96%$7.89 (−25.85%)
May 26, 2026
17d ago
Insider Cluster
BEARISH ★ 5/10
$10.33 $10.64▼ −3.00%▼ −2.46%$7.89 (+23.62%)
May 22, 2026
21d ago
Insider Cluster
BEARISH ★ 5/10
$10.55 $10.46▲ +0.85%▲ +0.81%$7.89 (+25.21%)
May 22, 2026
21d ago
8-K
NEUTRAL ★ 4/10
$9.66 $10.55▲ +9.21%▲ +8.63%$7.89 (−18.32%)
May 12, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$11.54 $12.26▼ −6.24%▼ −5.66%$7.89 (+31.63%)
May 11, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$11.72 $11.54▲ +1.54%▲ +1.40%$7.89 (+32.68%)
May 7, 2026
5w ago
8-K
MIXED ★ 5/10
$8.45 $11.72▲ +38.70%▲ +38.47%$7.89 (−6.63%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (53h 14m)

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