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GCTS

STRONG SELL

GCT Semiconductor Holding, Inc. · Technology · United States · $265M · Avg Vol: $30M/d

1
StockRank
Q
8
V
23
M
29
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)+70.6%
1.442.012.593.163.73May 8Jun 1Jun 22
SMA 50SMA 200
Close
$2.90
RSI (14)
38.8
52W High
$3.93
From 52W High
0.7%

SCORE BREAKDOWN

Quality
8
ROIC (ROA)
-109.6%*1.2
ROE
—N/A
GP/Assets
-6.1%0.7
Op. Margin
-319.4%2.0
FCF/Assets
-106.7%0.7
Piotroski
13.6
Int. Cover
-6.0x14.8
D/E Ratio
—N/A
Current Ratio
0.26x0.3
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-9.2x25.0
P/FCF
—N/A
P/B
-2.9x25.0
P/S
61.9x2.4
Div Yield
—N/A
Momentum
29
52W High %
74%N/A
RS 6M
101%N/A
SMA 50/200
1.42xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+96%52.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$265M
P/E (Forward)
-83.4x
Gross Margin
-22.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GCTS are excluded.

TickerCompanyMkt CapStockRankSignal
GCTSGCT Semiconductor Holding, Inc.(you)$265M1STRONG SELL
GSITGSI Technology, Inc.$280M16STRONG SELL
ALMUAeluma, Inc.$231M24SELL
QUIKQuickLogic Corporation$375M26SELL
INDIindie Semiconductor, Inc.$878M14STRONG SELL
WOLFWolfspeed, Inc.$2.7B19STRONG SELL
PIImpinj, Inc.$4.0B12STRONG SELL
4971.TWOIntelliEPI Inc. (Cayman)$721M53HOLD
AIPArteris, Inc.$2.1B41HOLD
AOSLAlpha and Omega Semiconductor Limited$1.4B48HOLD

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.8%

GCT Semiconductor Holding, Inc. (GCTS) — Stock Score Summary

GCT Semiconductor Holding, Inc. (GCTS) has a MoatMap StockRank of 1/100 based on Quality (8/100), Value (23/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$2.90
Market Cap$265M
P/E (Forward)-83.43
Price/Book-2.87
Gross Margin-22.3%
Operating Margin-319.4%
Revenue Growth287.1%
Free Cash Flow$-17M

GCT Semiconductor Holding, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is GCT Semiconductor Holding, Inc.’s (GCTS) StockRank?
MoatMap’s StockRank for GCT Semiconductor Holding, Inc. (GCTS) is 1/100, with a Strong Sell signal. It is a composite of Quality (8), Value (23), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does GCT Semiconductor Holding, Inc. have an economic moat?
GCT Semiconductor Holding, Inc. (GCTS) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GCT Semiconductor Holding, Inc. a buy, hold, or sell?
MoatMap’s current signal for GCT Semiconductor Holding, Inc. (GCTS) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GCT Semiconductor Holding, Inc. in?
GCT Semiconductor Holding, Inc. (GCTS) operates in the Technology sector, specifically the Semiconductors industry (United States).
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