GSIT
Price
$3.69
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
86 days until earnings call
NVTS
Price
$2.78
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
6 days until earnings call
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GSIT vs NVTS

Header iconGSIT vs NVTS Comparison
Open Charts GSIT vs NVTSBanner chart's image
GSI Technology
Price$3.69
Change-$0.00 (-0.00%)
Volume$238.82K
CapitalizationN/A
Navitas Semiconductor
Price$2.78
Change-$0.00 (-0.00%)
Volume$3.99M
CapitalizationN/A
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GSIT vs NVTS Comparison Chart
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GSIT
Daily Signalchanged days ago
Gain/Loss if shorted
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NVTS
Daily Signalchanged days ago
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VS
GSIT vs. NVTS commentary
Oct 30, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSIT is a Buy and NVTS is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (GSIT: $3.69 vs. NVTS: $2.78)
Brand notoriety: GSIT and NVTS are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: GSIT: 146% vs. NVTS: 159%
Market capitalization -- GSIT: $76.85M vs. NVTS: $448.55M
GSIT [@Semiconductors] is valued at $76.85M. NVTS’s [@Semiconductors] market capitalization is $448.55M. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $49.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GSIT’s FA Score shows that 0 FA rating(s) are green whileNVTS’s FA Score has 1 green FA rating(s).

  • GSIT’s FA Score: 0 green, 5 red.
  • NVTS’s FA Score: 1 green, 4 red.
According to our system of comparison, NVTS is a better buy in the long-term than GSIT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GSIT’s TA Score shows that 5 TA indicator(s) are bullish while NVTS’s TA Score has 6 bullish TA indicator(s).

  • GSIT’s TA Score: 5 bullish, 4 bearish.
  • NVTS’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, NVTS is a better buy in the short-term than GSIT.

Price Growth

GSIT (@Semiconductors) experienced а +2.50% price change this week, while NVTS (@Semiconductors) price change was +8.59% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.13%. For the same industry, the average monthly price growth was +9.90%, and the average quarterly price growth was -5.65%.

Reported Earning Dates

GSIT is expected to report earnings on Jan 23, 2025.

NVTS is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Semiconductors (-0.13% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVTS($449M) has a higher market cap than GSIT($76.8M). GSIT YTD gains are higher at: 39.773 vs. NVTS (-65.551). GSIT has higher annual earnings (EBITDA): -19.11M vs. NVTS (-96.43M). NVTS has more cash in the bank: 112M vs. GSIT (21.8M). NVTS has less debt than GSIT: NVTS (8.17M) vs GSIT (10.3M). NVTS has higher revenues than GSIT: NVTS (91.7M) vs GSIT (20.8M).
GSITNVTSGSIT / NVTS
Capitalization76.8M449M17%
EBITDA-19.11M-96.43M20%
Gain YTD39.773-65.551-61%
P/E RatioN/AN/A-
Revenue20.8M91.7M23%
Total Cash21.8M112M19%
Total Debt10.3M8.17M126%
FUNDAMENTALS RATINGS
GSIT: Fundamental Ratings
GSIT
OUTLOOK RATING
1..100
82
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSITNVTS
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 14 days ago
71%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
84%
Bearish Trend 15 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
81%
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GSIT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NVTS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GSIT and

Correlation & Price change

A.I.dvisor tells us that GSIT and SMTC have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GSIT and SMTC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSIT
1D Price
Change %
GSIT100%
+8.85%
SMTC - GSIT
29%
Poorly correlated
-1.10%
EMKR - GSIT
28%
Poorly correlated
N/A
LASR - GSIT
28%
Poorly correlated
+28.07%
AOSL - GSIT
27%
Poorly correlated
+0.58%
NVTS - GSIT
25%
Poorly correlated
+9.02%
More

NVTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVTS has been loosely correlated with SYNA. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if NVTS jumps, then SYNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVTS
1D Price
Change %
NVTS100%
+9.02%
SYNA - NVTS
65%
Loosely correlated
+1.83%
INDI - NVTS
64%
Loosely correlated
+0.57%
POWI - NVTS
64%
Loosely correlated
+2.95%
COHU - NVTS
62%
Loosely correlated
+2.24%
DIOD - NVTS
62%
Loosely correlated
-1.81%
More