GCT Semiconductor Holding Inc(GCTS)
USD --+0.00%
Reward42Moderate
Risk82High
📊75%Data
Revenue down 84% YoY
GCTS
+0.0 · +0.00%
USD · NYSE
GCT Semiconductor Holding Inc | Technology
Earnings Deterioration
Market Cap:69.66M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
82
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GCTS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.83.

What is GCT Semiconductor Holding Inc?

, operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry.

GCTS · Verdict

Moderate reward · high risk

GCTS has limited near-term tailwinds — balance sheet and cash flow weigh on the model output.

Based on 88% data coverage

GCTS · Verdict

What’s working & what to watch

Watchouts 6

  • Balance sheet6/100

    Current ratio 0.29

  • Cash flow16/100

    -345% free-cash-flow margin

  • Profitability28/100

    -136% net margin · 0% ROE

  • Volatility35/100

    Below average

  • Valuation41/100

    Below average

  • Growth43/100

    Rev -29.0% CAGR · earnings -22.7%

Model-based scoring. For information only — not financial advice.

What is GCT Semiconductor Holding Inc?

, operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 69.66M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap69.66M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.47
52 Week Low0.9
Last AnnualSeptember
IPO Date3/27/2024
IncorporatedUSA
Shares Outstanding57M
No. of Employees121
IndustrySemiconductors
ExchangeNYSE
Beta1.227
CurrencyUSD