GCT Semiconductor Holding, Inc. GCTS

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Price alert · GCTS

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1.12 USD -0.13 -10.40%

At close · Oct 30

1.13 +0.01 +0.89%

After hours · Oct 30, 7:46 PM ET

Bid
1.11 × 7,200
Ask
1.12 × 4,500
1.11 Day range 1.23
0.99 52-week range 3.73
YTD
-6.67%
1 year
-30.00%
Open
1.21
Prev close
1.25
Mkt cap
103.01M
Vol
3.14M
Avg vol
1.92M
EPS
-0.81
P/E
0.00
Div yield
0.00%
More statistics
Low
1.11
High
1.23
Forward P/E
-5.97
Beta
1.12
Short ratio
4.90
Inst. own
7.27%
Dividend
0.00
Ex-div date
Earnings
Feb 13, 2025
50-d avg
2.51
200-d avg
4.80
1y target
8.00

5D chart

Chart tools
Interval

Signals (66)
NameTimeAgo
RSI: OversoldOct 30, 3:55 PM2 days ago
RSI: OversoldOct 30, 3:15 PM2 days ago
MACD: Buy SignalOct 30, 2:30 PM2 days ago
SMA: BearishOct 30, 2:05 PM2 days ago
SMA: BullishOct 30, 2:00 PM2 days ago
MACD: Sell SignalOct 30, 1:05 PM2 days ago
SMA: BearishOct 30, 12:50 PM2 days ago
SMA: BearishOct 30, 12:50 PM2 days ago
SMA: BullishOct 30, 12:20 PM2 days ago
MACD: Buy SignalOct 30, 12:20 PM2 days ago
MACD: Sell SignalOct 30, 11:50 AM2 days ago
MACD: Buy SignalOct 30, 11:35 AM2 days ago
MACD: Sell SignalOct 30, 11:30 AM2 days ago
MACD: Buy SignalOct 30, 10:35 AM2 days ago
MACD: Sell SignalOct 30, 10:20 AM2 days ago
MACD: Buy SignalOct 30, 10:10 AM2 days ago
MACD: Sell SignalOct 30, 9:30 AM2 days ago
RSI: OversoldOct 30, 9:30 AM2 days ago
MACD: Buy SignalOct 29, 3:25 PM3 days ago
MACD: Sell SignalOct 29, 3:10 PM3 days ago
MACD: Buy SignalOct 29, 3:05 PM3 days ago
RSI: OversoldOct 29, 2:30 PM3 days ago
SMA: BearishOct 29, 12:30 PM3 days ago
MACD: Sell SignalOct 29, 12:20 PM3 days ago
SMA: BearishOct 29, 12:10 PM3 days ago
SMA: BullishOct 29, 11:30 AM3 days ago
SMA: BullishOct 29, 11:30 AM3 days ago
MACD: Buy SignalOct 29, 11:30 AM3 days ago
MACD: Sell SignalOct 29, 11:25 AM3 days ago
MACD: Buy SignalOct 29, 10:50 AM3 days ago
MACD: Sell SignalOct 29, 10:45 AM3 days ago
SMA: BearishOct 29, 10:40 AM3 days ago
MACD: Buy SignalOct 29, 10:20 AM3 days ago
SMA: BearishOct 29, 9:30 AM3 days ago
MACD: Sell SignalOct 29, 9:30 AM3 days ago
MACD: Buy SignalOct 28, 3:30 PM4 days ago
MACD: Sell SignalOct 28, 3:25 PM4 days ago
RSI: OverboughtOct 28, 2:40 PM4 days ago
MACD: Buy SignalOct 28, 1:30 PM4 days ago
MACD: Sell SignalOct 28, 1:15 PM4 days ago
MACD: Buy SignalOct 28, 11:10 AM4 days ago
MACD: Sell SignalOct 28, 10:50 AM4 days ago
SMA: BullishOct 28, 10:30 AM4 days ago
MACD: Buy SignalOct 28, 10:30 AM4 days ago
SMA: BearishOct 28, 10:05 AM4 days ago
MACD: Sell SignalOct 28, 10:05 AM4 days ago
RSI: OversoldOct 28, 10:05 AM4 days ago
RSI: OversoldOct 28, 9:35 AM4 days ago
MACD: Buy SignalOct 27, 3:10 PM5 days ago
RSI: OversoldOct 27, 2:50 PM5 days ago
MACD: Sell SignalOct 27, 2:30 PM5 days ago
MACD: Buy SignalOct 27, 1:50 PM5 days ago
SMA: BullishOct 27, 1:40 PM5 days ago
SMA: BullishOct 27, 11:50 AM5 days ago
SMA: BearishOct 27, 11:30 AM5 days ago
SMA: BearishOct 27, 11:05 AM5 days ago
MACD: Sell SignalOct 27, 11:05 AM5 days ago
RSI: OverboughtOct 27, 10:40 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
MACD: Buy SignalOct 27, 9:30 AM5 days ago
RSI: OverboughtOct 27, 9:30 AM5 days ago
MACD: Sell SignalOct 26, 3:30 PM6 days ago
RSI: OversoldOct 26, 3:30 PM6 days ago
MACD: Buy SignalOct 26, 3:25 PM6 days ago
SMA: BullishOct 26, 2:05 PM6 days ago
RSI: OverboughtOct 26, 11:15 AM6 days ago

Financial health

Altman Z-Score

-19.67 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.5×
FY 2021: -12.1×FY 2022: -15.7×FY 2023: -20.7×FY 2024: -8.6×FY 2025: -1.5×
FY 2021 5y median -12.1× FY 2025
P/S 22.1×
FY 2021: 17.0×FY 2022: 26.8×FY 2023: 28.9×FY 2024: 11.7×FY 2025: 22.1×
FY 2021 5y median 22.1× FY 2025
P/B -0.8×
FY 2021: -0.9×FY 2022: -4.7×FY 2023: -4.0×FY 2024: -1.8×FY 2025: -0.8×
FY 2021 5y median -1.8× FY 2025
P/FCF -1.9×
FY 2021: -23.7×FY 2022: -23.6×FY 2023: -50.6×FY 2024: -3.4×FY 2025: -1.9×
FY 2021 5y median -23.6× FY 2025
EV/EBITDA -3.6×
FY 2021: -25.2×FY 2022: -24.2×FY 2023: -39.1×FY 2024: -22.0×FY 2025: -3.6×
FY 2021 5y median -24.2× FY 2025
EV/Sales 44.0×
FY 2021: 20.3×FY 2022: 31.0×FY 2023: 33.9×FY 2024: 16.3×FY 2025: 44.0×
FY 2021 5y median 31.0× FY 2025
FCF Yield -52.1%
FY 2021: -4.2%FY 2022: -4.2%FY 2023: -2.0%FY 2024: -29.6%FY 2025: -52.1%
FY 2021 5y median -4.2% FY 2025

Profitability

Gross Margin -63.4%
FY 2021: 32.0%FY 2022: 30.3%FY 2023: 42.0%FY 2024: 55.6%FY 2025: -63.4%
FY 2021 5y median 32.0% FY 2025
Operating Margin -1274.9%
FY 2021: -69.8%FY 2022: -136.5%FY 2023: -90.8%FY 2024: -143.8%FY 2025: -1274.9%
FY 2021 5y median -136.5% FY 2025
Net Margin -1513.3%
FY 2021: -105.0%FY 2022: -158.4%FY 2023: -140.2%FY 2024: -135.6%FY 2025: -1513.3%
FY 2021 5y median -140.2% FY 2025
ROE 52.1%
FY 2021: 5.5%FY 2022: 27.8%FY 2023: 19.5%FY 2024: 20.9%FY 2025: 52.1%
FY 2021 5y median 20.9% FY 2025
ROIC 548.1%
FY 2021: 173.2%FY 2022: 145.0%FY 2023: 57.3%FY 2024: 549.5%FY 2025: 548.1%
FY 2021 5y median 173.2% FY 2025
ROA -277.2%
FY 2021: -159.8%FY 2022: -160.3%FY 2023: -136.8%FY 2024: -62.2%FY 2025: -277.2%
FY 2021 5y median -159.8% FY 2025

Growth (YoY)

Revenue -68.6%
FY 2021: 0.0%FY 2022: -34.7%FY 2023: -3.8%FY 2024: -43.0%FY 2025: -68.6%
FY 2021 FY 2025
Operating Income -178.5%
FY 2021: 0.0%FY 2022: -27.8%FY 2023: 36.0%FY 2024: 9.9%FY 2025: -178.5%
FY 2021 FY 2025
EPS (diluted) -203.7%
FY 2021: 0.0%FY 2022: 20.7%FY 2023: 21.5%FY 2024: 47.1%FY 2025: -203.7%
FY 2021 FY 2025
Free Cash Flow -5.0%
FY 2021: 0.0%FY 2022: -3.3%FY 2023: 51.8%FY 2024: -244.0%FY 2025: -5.0%
FY 2021 FY 2025

Financial Health

Current Ratio 0.1×
FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.3×FY 2025: 0.1×
FY 2021 5y median 0.1× FY 2025
Quick Ratio 0.1×
FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.1×
FY 2021 5y median 0.1× FY 2025
Debt / Equity -0.8×
FY 2021: -0.2×FY 2022: -0.7×FY 2023: -0.7×FY 2024: -0.7×FY 2025: -0.8×
FY 2021 5y median -0.7× FY 2025
Net Debt / EBITDA -1.8×
FY 2021: -4.1×FY 2022: -3.2×FY 2023: -5.7×FY 2024: -6.2×FY 2025: -1.8×
FY 2021 5y median -4.1× FY 2025
Interest Coverage -6.1×
FY 2021: -3.9×FY 2022: -6.8×FY 2023: -2.3×FY 2024: -3.4×FY 2025: -6.1×
FY 2021 5y median -3.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31