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Company Analysis

GCT Semiconductor Holding, Inc. GCTS

A comprehensive view of key metrics, scores, and financial health for GCT Semiconductor Holding, Inc.

Overview of GCT Semiconductor Holding, Inc.

GCTS NYQ
Technology Semiconductors Micro Cap
GCT Semiconductor Holding, Inc. (GCTS), is a Micro Cap company, in the Semiconductors industry, last closed at $1.12, about 90.2% overvalued vs fair value, -42.9% 1Y return, ranked 546/761 in sector.
$1.12
-0.88%
As of March 13, 2026
Previous close • Vol 90d: 75.3%
52-Week Range
Market Cap
$81.17M
Enterprise Value
$137.96M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.gctsemi.com
HQ San Jose, CA
Employees 121
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.12 -90% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$9.1M
-43%%
Gross Profit
$5.1M
-24.6%%
Operating Income
$-13.1M
9.9%%
Net Income
$-12.4M
44.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-339.1%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GCT Semiconductor Holding, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing GCTS's balance between Growth (30.5%), Profitability (45.2%), and Safety (24.3%). Growth 31% Safety 24% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
EPS Growth YoY 40.5% 66p Rev Growth YoY -43.0% 9p Revenue CAGR 3Y -29.0% 3p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (1.27, 88th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-43.0%)

Profitability

33th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

17th percentile vs peers
18
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for GCT Semiconductor Holding, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.11
- - -
-90.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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