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GCT Semiconductor Holding, Inc. (GCTS)
Price$3.40
Value ScoreF
Growth ScoreC
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)135.56%
Price vs S&P 500 (4W)106.98%
VGM Score46.91
Market Capitalization$279.98M
All Metrics
Cash Flow / Share (Quarterly)$-0.45
Price vs S&P 500 (YTD)169.90%
Gross Margin (TTM)-22.33%
Net Profit Margin (TTM)-1078.51%
EPS (TTM)$-0.82
10-Day Avg Trading Volume18.86M
EPS Excl Extra (TTM)$-0.82
EPS (Annual)$-0.82
ROI (Annual)7.08%
Gross Margin (Annual)-63.40%
Cash / Share (Quarterly)$0.10
Revenue Growth QoQ (YoY)287.10%
ROA (Last FY)-277.24%
Revenue Growth TTM (YoY)-32.54%
EBITD / Share (TTM)$-0.59
Operating Margin (TTM)-814.27%
Cash Flow / Share (Annual)$-0.57
P/B Ratio12.90x
Net Income / Employee (Annual)$-344,200
EV / Revenue (TTM)77.04x
Net Interest Coverage (TTM)-5.54x
ROA (TTM)-231.58%
EPS Incl Extra (Annual)$-0.82
Current Ratio (Annual)0.15x
Quick Ratio (Quarterly)0.20x
3-Month Avg Trading Volume5.98M
52-Week Price Return217.92%
Revenue / Employee (TTM)$34,000
P/S Ratio (Annual)97.69x
Asset Turnover (Annual)0.18x
52-Week High$3.93
EPS Excl Extra (Annual)$-0.82
26-Week Price Return151.49%
Quick Ratio (Annual)0.11x
13-Week Price Return195.61%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)0.26x
Enterprise Value$330.49M
Asset Turnover (TTM)0.21x
Revenue / Employee (Annual)$22,700
Pretax Margin (Annual)-1481.86%
Cash / Share (Annual)$0.01
3-Month Return Std Dev137.59%
Net Income / Employee (TTM)$-367,200
ROE (Last FY)7.10%
Net Interest Coverage (Annual)-5.54x
EPS Basic Excl Extra (Annual)$-0.82
Receivables Turnover (TTM)0.49x
Total Debt / Equity (Quarterly)0.08x
EPS Incl Extra (TTM)$-0.82
ROI (TTM)3.41%
P/S Ratio (TTM)65.26x
Revenue / Share (Annual)$0.05
Price vs S&P 500 (52W)189.72%
Year-to-Date Return180.83%
5-Day Price Return-0.59%
EPS Normalized (Annual)$-0.82
ROA (5Y Avg)-93.37%
Net Profit Margin (Annual)-1513.33%
Month-to-Date Return140.71%
EBITD / Share (Annual)$-0.68
Operating Margin (Annual)-1274.95%
LT Debt / Equity (Annual)0.00x
LT Debt / Equity (Quarterly)0.08x
EPS Basic Excl Extra (TTM)$-0.82
Inventory Turnover (TTM)2.24x
Pretax Margin (TTM)-1056.95%
Price vs S&P 500 (13W)185.87%
Beta1.71x
Revenue / Share (TTM)$0.06
ROE (TTM)3.43%
52-Week Low$0.90
vGradeF
gGradeC
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-0.15est. -0.15
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.13
4.13
4.13
4.13
Industry Peers — Semiconductors(105)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
GCTSGCT Semiconductor Holding, Inc. | F | C | B | $3.40 |
| NVDANvidia Corp | D | A | C | $224.36 |
| AVGOBroadcom Inc. Common Stock | D | B | C | $459.97 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | C | B | C | $435.63 |
| MUMicron Technology, Inc. | D | A | A | $1035.50 |
| AMDAdvanced Micro Devices | F | B | A | $510.13 |
| INTCIntel Corp | D | D | A | $109.33 |
| AMATApplied Materials Inc | D | C | B | $458.17 |
| ARMArm Holdings plc American Depositary Shares | F | B | A | $408.85 |
| TXNTexas Instruments Incorporated | D | C | C | $293.20 |
| ADIAnalog Devices, Inc. | D | B | C | $402.69 |
About
GCT Semiconductor designs and supplies 5G and 4G LTE semiconductor solutions for wireless connectivity applications. The company provides integrated system-on-chip platforms combining radio frequency, baseband modem, and digital signal processing for customer premises equipment, mobile hotspots, routers, machine-to-machine devices, and smartphones. Its solutions are engineered for small form factors, low power consumption, high performance, and cost-effectiveness.