GCT SEMICONDUCTOR HOLDING IN (GCTS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GCTS • US36170N1072

1.16 USD
-0.1 (-7.94%)
At close: Jan 30, 2026
1.16 USD
0 (0%)
Pre-Market: 2/2/2026, 6:32:38 AM
Fundamental Rating

1

Taking everything into account, GCTS scores 1 out of 10 in our fundamental rating. GCTS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. GCTS may be in some trouble as it scores bad on both profitability and health. GCTS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GCTS had negative earnings in the past year.
  • GCTS had a negative operating cash flow in the past year.
GCTS Yearly Net Income VS EBIT VS OCF VS FCFGCTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

1.2 Ratios

  • GCTS has a worse Return On Assets (-162.01%) than 94.69% of its industry peers.
Industry RankSector Rank
ROA -162.01%
ROE N/A
ROIC N/A
ROA(3y)-64.06%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCTS Yearly ROA, ROE, ROICGCTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GCTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GCTS Yearly Profit, Operating, Gross MarginsGCTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200

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0

2. Health

2.1 Basic Checks

  • GCTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GCTS has more shares outstanding
  • GCTS has a better debt/assets ratio than last year.
GCTS Yearly Shares OutstandingGCTS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
GCTS Yearly Total Debt VS Total AssetsGCTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -41.32, we must say that GCTS is in the distress zone and has some risk of bankruptcy.
  • GCTS's Altman-Z score of -41.32 is on the low side compared to the rest of the industry. GCTS is outperformed by 85.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -41.32
ROIC/WACCN/A
WACC11.46%
GCTS Yearly LT Debt VS Equity VS FCFGCTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • GCTS has a Current Ratio of 0.25. This is a bad value and indicates that GCTS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.25, GCTS is not doing good in the industry: 97.35% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.23 indicates that GCTS may have some problems paying its short term obligations.
  • GCTS's Quick ratio of 0.23 is on the low side compared to the rest of the industry. GCTS is outperformed by 97.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.23
GCTS Yearly Current Assets VS Current LiabilitesGCTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

  • GCTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.42%.
  • GCTS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -66.24%.
EPS 1Y (TTM)-94.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.25%
Revenue 1Y (TTM)-66.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-83.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.75% on average over the next years. This is a very strong growth
  • GCTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 106.53% yearly.
EPS Next Y-195%
EPS Next 2Y-34.78%
EPS Next 3Y10.97%
EPS Next 5Y33.75%
Revenue Next Year-65.6%
Revenue Next 2Y110.2%
Revenue Next 3Y121.59%
Revenue Next 5Y106.54%

3.3 Evolution

GCTS Yearly Revenue VS EstimatesGCTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 50M 100M 150M
GCTS Yearly EPS VS EstimatesGCTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8

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0

4. Valuation

4.1 Price/Earnings Ratio

  • GCTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GCTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GCTS Price Earnings VS Forward Price EarningsGCTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCTS Per share dataGCTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.78%
EPS Next 3Y10.97%

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0

5. Dividend

5.1 Amount

  • No dividends for GCTS!.
Industry RankSector Rank
Dividend Yield 0%

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GCT SEMICONDUCTOR HOLDING IN / GCTS FAQ

What is the fundamental rating for GCTS stock?

ChartMill assigns a fundamental rating of 1 / 10 to GCTS.


Can you provide the valuation status for GCT SEMICONDUCTOR HOLDING IN?

ChartMill assigns a valuation rating of 0 / 10 to GCT SEMICONDUCTOR HOLDING IN (GCTS). This can be considered as Overvalued.


What is the profitability of GCTS stock?

GCT SEMICONDUCTOR HOLDING IN (GCTS) has a profitability rating of 0 / 10.


What is the financial health of GCT SEMICONDUCTOR HOLDING IN (GCTS) stock?

The financial health rating of GCT SEMICONDUCTOR HOLDING IN (GCTS) is 0 / 10.


What is the expected EPS growth for GCT SEMICONDUCTOR HOLDING IN (GCTS) stock?

The Earnings per Share (EPS) of GCT SEMICONDUCTOR HOLDING IN (GCTS) is expected to decline by -195% in the next year.