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GSIT vs INTT

GSIT
GSI Technology, Inc.
BEARISH
Price
$5.60
Market Cap
$202.6M
Sector
Technology
AI Confidence
85%
INTT
InTest Corporation
BEARISH
Price
$16.90
Market Cap
$211.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GSIT
--
INTT
--
Forward P/E
GSIT
-10.18
INTT
27.11
P/B Ratio
GSIT
2.42
INTT
2.01
P/S Ratio
GSIT
8.21
INTT
1.86
EV/EBITDA
GSIT
-9.85
INTT
125.02

Profitability

Gross Margin
GSIT
54.6%
INTT
42.98%
Operating Margin
GSIT
-113.66%
INTT
4.51%
Profit Margin
GSIT
-43.15%
INTT
-2.22%
ROE
GSIT
-18.76%
INTT
-2.48%
ROA
GSIT
-13.07%
INTT
-1.18%

Growth

Revenue Growth
GSIT
12.2%
INTT
-10.3%
Earnings Growth
GSIT
--
INTT
-19.7%

Financial Health

Debt/Equity
GSIT
0.1
INTT
0.16
Current Ratio
GSIT
10.42
INTT
2.2
Quick Ratio
GSIT
9.67
INTT
1.12

Dividends

Dividend Yield
GSIT
--
INTT
--
Payout Ratio
GSIT
0.0%
INTT
0.0%

AI Verdict

GSIT BEARISH

GSIT presents a paradoxical financial profile: an exceptionally strong balance sheet paired with severe operational inefficiency. While the Piotroski F-Score of 4/9 indicates stable health and the current ratio of 10.42 shows massive liquidity, the company suffers from a -113.66% operating margin and a high Price/Sales ratio of 8.21. The combination of heavy insider selling by the CEO and officers, alongside a recent 34.9% monthly price collapse, suggests a lack of confidence in near-term profitability. Despite modest revenue growth, the lack of a positive Graham Number or intrinsic value baseline makes the current valuation speculative.

Strengths
Extremely low Debt/Equity ratio (0.10)
Exceptional liquidity with a Current Ratio of 10.42
Strong Gross Margin of 54.60% indicating product value
Risks
Severe negative operating margins (-113.66%)
High valuation relative to sales (P/S 8.21) for a non-profitable firm
Aggressive insider selling totaling $3.93M
INTT BEARISH

INTT exhibits a severe divergence between its market price and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock has seen a massive 167.8% price increase over the last year, this rally is unsupported by deteriorating fundamentals, including negative YoY revenue growth (-10.30%) and negative earnings growth (-19.70%). The company is currently unprofitable with a negative ROE and profit margin, and insider activity is bearish with the CEO selling shares. The current valuation appears speculative and disconnected from the company's operational decline.

Strengths
Low Debt/Equity ratio (0.16) indicating minimal leverage
Strong liquidity with a Current Ratio of 2.20
Healthy Gross Margin of 42.98%
Risks
Very weak financial health (Piotroski F-Score 2/9)
Negative revenue and earnings growth trends
Negative net profit margins and ROE

Compare Another Pair

GSIT vs INTT: Head-to-Head Comparison

This page compares GSI Technology, Inc. (GSIT) and InTest Corporation (INTT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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