Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GCTS
Strong SellHot AirGCT Semiconductor Holding, Inc. · Technology · United States · $171M · Avg Vol: $4M/d
9
StockRankGet insider-trade alerts
Q
8
V
23
M
52
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.7M | 16.0M | 9.1M | 2.9M | -44.4% | 4.1M | 9.5M | 63.3M | 369.9% |
| EPS | -0.31 | -0.25 | -0.30 | -0.82 | — | -0.82 | -0.57 | -0.35 | — |
| Shares | 91.0M | 91.0M | 48.0M | 58.1M | -36.1% | — | — | — | — |
| Debt | 70.3M | 80.1M | 43.4M | 63.4M | -3.4% | 55.6M | — | — | — |
| Equity | -94.9M | -115.4M | -59.3M | -83.3M | — | — | — | — | — |
| Op CF | -18.1M | -8.8M | -31.0M | -30.7M | — | -38.1M | — | — | — |
| Inv CF | -0.9M | -0.3M | -0.5M | -2.4M | — | — | — | — | — |
| Fin CF | 19.3M | 8.1M | 36.5M | 32.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.6%
SMA 50SMA 200
Close
$1.86
RSI (14)
39.7
52W High
$3.93
From 52W High
0.5%
SCORE BREAKDOWN
Quality
8
ROIC (ROA)
-64.4%*2.9
ROE
—N/A
GP/Assets
-10.0%0.5
Op. Margin
-763.6%1.3
FCF/Assets
-207.8%0.3
Piotroski
10.4
Int. Cover
-5.7x15.4
D/E Ratio
—N/A
Current Ratio
0.82x5.6
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-5.6x25.0
P/FCF
—N/A
P/B
-3.1x25.0
P/S
39.9x3.5
Div Yield
—N/A
Momentum
52
52W High %
47%18.8
RS 6M
49%87.9
SMA 50/200
1.22x85.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+58%43.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$171M
P/E (Forward)
-5.1x
Gross Margin
—
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GCTS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GCTS | GCT Semiconductor Holding, Inc.(you) | $171M | 9 | Strong Sell |
| QUIK | QuickLogic Corporation | $198M | 10 | Strong Sell |
| GSIT | GSI Technology, Inc. | $219M | 7 | Strong Sell |
| ALMU | Aeluma, Inc. | $231M | 6 | Strong Sell |
| IPWR | Ideal Power Inc. | $77M | 12 | Strong Sell |
| INDI | indie Semiconductor, Inc. | $799M | 10 | Strong Sell |
| MRAM | Everspin Technologies, Inc. | $403M | 31 | Sell |
| 4971.TWO | IntelliEPI Inc. (Cayman) | $718M | 22 | Sell |
| AIP | Arteris, Inc. | $1.1B | 19 | Strong Sell |
| WOLF | Wolfspeed, Inc. | $1.3B | 15 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%