GCTS
BEARISH
$1.35
Live
GCT Semiconductor Holding, Inc. · NYSE
Target $3.47
(+156.8%)
$0.9
52W Range
$2.47
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$97.87M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
GCTS exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.15, indicating a severe liquidity crisis. The company is operating with negative gross margins (-63.40%) and collapsing revenue growth (-57.50% YoY), suggesting a fundamental failure in its business model. With a negative Price-to-Book ratio (-0.94), the company has effectively wiped out its equity. Despite a 'strong_buy' analyst consensus, the deterministic data points toward a high risk of insolvency.
Key Strengths
Strong analyst target price ($3.47) relative to current price
Recent short-term price momentum (+3.9% over 1 week)
Small market cap allows for high volatility spikes
Positive Q/Q EPS growth (+40%) though still negative in absolute terms
Operating in the high-demand semiconductor sector
Key Risks
Severe liquidity risk with a Current Ratio of 0.15
Negative gross margins indicating products cost more to make than they sell for
Rapid revenue contraction (-57.5% YoY)
Negative shareholder equity (P/B of -0.94)
Extreme operational inefficiency (Operating Margin -1577.05%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
7
Weak
5
10
15
5
0
AI Verdict
Distressed/High Risk
Key drivers: Critical liquidity shortage, Negative equity, Collapsing top-line revenue, Fundamental lack of profitability
Confidence
95%
Value
5/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 34.15 is extremely inflated
- Negative Price/Book ratio
- No Graham Number possible due to negative earnings/equity
Future
10/100
Ref Growth rates
Positives
- Analyst target price suggests potential upside
Watchpoints
- Revenue growth is plummeting (-57.5%)
- Forward P/E of 90 is unsustainable given current trends
Past
15/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5-year price change of -86.2%
- Consistent failure to beat earnings estimates (1/4 last 4 quarters)
Health
5/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9
- Current Ratio (0.15) and Quick Ratio (0.11) indicate imminent liquidity risk
- ROA of -128.51%
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend history
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.35
Analyst Target
$3.47
Upside/Downside
+156.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GCTS and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GCTS
GCT Semiconductor Holding, Inc.
Primary
|
-86.2% | -87.0% | -6.2% | -8.2% | +3.9% | +3.9% |
|
RDZN
Roadzen, Inc.
Peer
|
-87.8% | -88.5% | +12.2% | -9.1% | +4.3% | +14.3% |
|
OCC
Optical Cable Corporation
Peer
|
+219.6% | +136.7% | +268.6% | +4.8% | +44.1% | +9.4% |
|
ODYS
Odysight.ai Inc.
Peer
|
-37.4% | +71.7% | +0.5% | +53.3% | -7.2% | -23.6% |
|
ARBE
Arbe Robotics Ltd.
Peer
|
-92.4% | -76.5% | -32.9% | -43.5% | -33.5% | -2.9% |
GCT
GCT Semiconductor Holding, Inc.
Primary
5Y
-86.2%
3Y
-87.0%
1Y
-6.2%
6M
-8.2%
1M
+3.9%
1W
+3.9%
RDZ
Roadzen, Inc.
Peer
5Y
-87.8%
3Y
-88.5%
1Y
+12.2%
6M
-9.1%
1M
+4.3%
1W
+14.3%
OCC
Optical Cable Corporation
Peer
5Y
+219.6%
3Y
+136.7%
1Y
+268.6%
6M
+4.8%
1M
+44.1%
1W
+9.4%
ODY
Odysight.ai Inc.
Peer
5Y
-37.4%
3Y
+71.7%
1Y
+0.5%
6M
+53.3%
1M
-7.2%
1W
-23.6%
ARB
Arbe Robotics Ltd.
Peer
5Y
-92.4%
3Y
-76.5%
1Y
-32.9%
6M
-43.5%
1M
-33.5%
1W
-2.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
90.0
PEG Ratio
N/A
P/B Ratio
-0.94
P/S Ratio
34.15
EV/Revenue
56.05
EV/EBITDA
-4.49
Market Cap
$97.87M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-1577.05%
Gross Margin
-63.4%
ROE
N/A
ROA
-128.51%
Growth
Revenue and earnings growth rates
Revenue Growth
-57.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-57.54%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.15
Weak
Quick Ratio
0.11
Poor
Cash/Share
$0.01
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-162.7%
Op. Margin
-1577.0%
Net Margin
-1189.6%
Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.1B
Debt/Equity
-1.19x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
118%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-03-25
$-0.15
+28.6% surprise
2025-11-12
$-0.25
-31.6% surprise
2025-08-12
$-0.26
-85.7% surprise
Technology Sector Comparison
Comparing GCTS against 555 companies in the Technology sector
(45 bullish, 190 neutral, 320 bearish)
Revenue Growth
-57.5%
This Stock
vs
4463.53%
Sector Avg
-101.3%
(Slower)
Current Ratio
0.15
This Stock
vs
3.62
Sector Avg
-95.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GCTS
GCT Semiconductor Holding, Inc.
|
BEARISH | $97.87M | - | -% | -% | $1.35 | |
|
RDZN
Roadzen, Inc.
|
BEARISH | $95.63M | - | -% | -30.6% | $1.2 | Compare |
|
OCC
Optical Cable Corporation
|
BEARISH | $93.77M | - | -3.9% | -1.0% | $10.58 | Compare |
|
ODYS
Odysight.ai Inc.
|
BEARISH | $93.56M | - | -78.0% | -% | $5.58 | Compare |
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $92.76M | - | -142.7% | -% | $0.76 | Compare |
GCTS
GCT...
BEARISH
Mkt Cap
$98M
P/E
-
ROE
-%
Price
$1.35
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | BARKER ROBERT J | Director | Stock Award | 24,122 | - |
| 2026-03-31 | CHAN NELSON C | Director | Stock Award | 24,122 | - |
| 2026-03-31 | TUDER JEFFREY M. | Director | Stock Award | 24,122 | - |
| 2026-03-31 | SHIN HYUNSOO | Director | Stock Award | 24,122 | - |
| 2026-03-31 | LEE KYEONGHO PH.D. | Chairman of the Board | Stock Award | 24,122 | - |
| 2026-03-31 | CHUN KUKJIN | Director | Stock Award | 24,122 | - |
| 2026-02-23 | CHUN KUKJIN | Director | Gift | 40,000 | - |
| 2025-12-31 | BARKER ROBERT J | Director | Stock Award | 22,916 | - |
| 2025-12-31 | CHAN NELSON C | Director | Stock Award | 22,916 | - |
| 2025-12-31 | TUDER JEFFREY M. | Director | Stock Award | 22,916 | - |
| 2025-12-31 | SHIN HYUNSOO | Director | Stock Award | 22,916 | - |
| 2025-12-31 | LEE KYEONGHO PH.D. | Chairman of the Board | Stock Award | 22,916 | - |
| 2025-12-31 | CHUN KUKJIN | Director | Stock Award | 22,916 | - |
| 2025-11-25 | SHIN HYUNSOO | Director | Purchase | 16,725 | $21,408 |
| 2025-11-21 | SHIN HYUNSOO | Director | Purchase | 28,633 | $36,650 |
BARKER ROBERT J
Director
2026-03-31
24,122 shares
CHAN NELSON C
Director
2026-03-31
24,122 shares
TUDER JEFFREY M.
Director
2026-03-31
24,122 shares
SHIN HYUNSOO
Director
2026-03-31
24,122 shares
LEE KYEONGHO PH.D.
Chairman of the Board
2026-03-31
24,122 shares
CHUN KUKJIN
Director
2026-03-31
24,122 shares
CHUN KUKJIN
Director
2026-02-23
40,000 shares
BARKER ROBERT J
Director
2025-12-31
22,916 shares
CHAN NELSON C
Director
2025-12-31
22,916 shares
TUDER JEFFREY M.
Director
2025-12-31
22,916 shares
SHIN HYUNSOO
Director
2025-12-31
22,916 shares
LEE KYEONGHO PH.D.
Chairman of the Board
2025-12-31
22,916 shares
CHUN KUKJIN
Director
2025-12-31
22,916 shares
SHIN HYUNSOO
Director
2025-11-25
16,725 shares
·
$21,408
SHIN HYUNSOO
Director
2025-11-21
28,633 shares
·
$36,650
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
8-K
8-K
10-Q
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
3 analysts
HC Wainwright & Co.
2026-03-30
Buy
Buy
HC Wainwright & Co.
2026-01-13
Buy
Buy
HC Wainwright & Co.
2025-12-11
Buy
B. Riley Securities
2025-11-13
Buy
Buy
Past News Coverage
Recent headlines mentioning GCTS from our newsroom.
Newest → oldest
No matching news yet.