GSIT GSI TECHNOLOGY INC

NEUTRAL Impact: 5/10 Insider Cluster (3 insiders)
Horizon weeks Filed May 27, 2026 Processed 16d 12h ago
Insider cluster: 3 insiders, $0.8M total
Latest settled — T+5d
GSIT ▼ -8.27% at T+5d
NEUTRAL call ✗ call lost -8.27% · α vs SPY -8.22% · entry $10.64 → $9.76
Next anchor: T+20d in 12d
Currently $7.89 · -25.85% from $10.64 entry
Entry anchored
May 27, 04:53 PM ET
via Databento tick
T+1d
-6.72%
call -6.72% · α -6.96%
$9.93
settled 16d ago
T+5d
-8.27%
call -8.27% · α -8.22%
$9.76
settled 10d ago
T+20d
call — · α —
in 12d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three GSI Technology VPs (Sales, U.S. Operations, Taiwan Operations) collectively sold 80,000 shares for ~$828K in open-market sales over the week following the company's FQ4 2026 earnings release. All sales were linked to option exercises at $0–$4.99 strike prices, indicating profit-taking rather than panic selling. The aggregate value is ~0.22% of the company's $382M market cap — modest and not unusual for post-vesting liquidity.

Key Financial Metrics

Direction
selling
Total Value
$828.0K
Insiders
3

Actionable Insight

The cluster is coincident with earnings but the pattern (option exercise + sell) is standard post-vesting diversification, not a bearish bet. The core SRAM business is stable but the Gemini-II APU remains pre-revenue and cash-burn heavy. Watch the next 10-Q for operating cash burn; any material insider BUY would be a stronger signal than these sales.

Key Facts

  • 3 VP-level insiders sold a combined 80K shares for ~$828K in 7 days following FQ4 2026 earnings
  • All sales were paired with option exercises at strike prices of $0, $2.27, and $4.99 — the gains are cashless profit-taking
  • Total sell value is ~0.22% of GSIT's $382M market cap — modest by proportionality standards
  • FQ4 2026 revenue of $6.3M (+7.4% YoY) but net loss widened to $4.8M from $2.2M a year ago due to R&D spending on Gemini-II APU
  • Recent 30d insider activity shows only these 3 sells — no prior sales in the preceding 23d window

Financial Impact

Total insider sales of ~$828K represent 0.22% of market cap — routine post-vesting liquidity

insider holdingscash from option exercises

Risk Factors

  • Pre-revenue Gemini-II APU continues to consume R&D cash without near-term revenue visibility
  • Further insider selling at similar or higher prices could signal waning confidence in commercialization timeline

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-1779919920345
12 reports for GSIT
Performance horizon
86% Hit rate 6 of 7 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
22d 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 (50h 47m)

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