GCT SEMICONDUCTOR HOLDING IN (GCTS) Stock Fundamental Analysis

NYSE:GCTS • US36170N1072

1.22 USD
-0.04 (-3.17%)
At close: Feb 17, 2026
1.23 USD
+0.01 (+0.82%)
Pre-Market: 2/18/2026, 6:18:16 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GCTS has reported negative net income.
  • 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

  • With a Return On Assets value of -162.01%, GCTS is not doing good in the industry: 94.69% of the companies in the same industry are doing better.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • GCTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GCTS has been increased compared to 1 year ago.
  • Compared to 1 year ago, GCTS has an improved debt to assets ratio.
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

  • GCTS has an Altman-Z score of -41.30. This is a bad value and indicates that GCTS is not financially healthy and even has some risk of bankruptcy.
  • GCTS has a Altman-Z score of -41.30. This is amonst the worse of the industry: GCTS underperforms 81.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -41.3
ROIC/WACCN/A
WACC11.35%
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.
  • GCTS's Current ratio of 0.25 is on the low side compared to the rest of the industry. GCTS is outperformed by 97.35% of its industry peers.
  • A Quick Ratio of 0.23 indicates that GCTS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.23, GCTS is not doing good in the industry: 97.35% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Revenue for GCTS has decreased by -66.24% in the past year. This is quite bad
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

  • Based on estimates for the next years, GCTS will show a very strong growth in Earnings Per Share. The EPS will grow by 33.75% on average per year.
  • 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • GCTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GCTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GCTS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GCT SEMICONDUCTOR HOLDING IN

NYSE:GCTS (2/17/2026, 8:19:31 PM)

Premarket: 1.23 +0.01 (+0.82%)

1.22

-0.04 (-3.17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12
Earnings (Next)03-23
Inst Owners13.68%
Inst Owner Change2.47%
Ins Owners4.58%
Ins Owner Change5.55%
Market Cap69.66M
Revenue(TTM)3.89M
Net Income(TTM)-39.33M
Analysts82.5
Price Target3.57 (192.62%)
Short Float %13.92%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-55.54%
Min EPS beat(2)-82.07%
Max EPS beat(2)-29%
EPS beat(4)1
Avg EPS beat(4)-32.51%
Min EPS beat(4)-82.07%
Max EPS beat(4)28.1%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-57.07%
Min Revenue beat(2)-64.52%
Max Revenue beat(2)-49.62%
Revenue beat(4)0
Avg Revenue beat(4)-50.51%
Min Revenue beat(4)-74.04%
Max Revenue beat(4)-13.85%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.46%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-10.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.89
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.07
BVpS-1.4
TBVpS-1.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -162.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 728.16%
Cap/Sales 38.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.23
Altman-Z -41.3
F-Score2
WACC11.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.25%
EPS Next Y-195%
EPS Next 2Y-34.78%
EPS Next 3Y10.97%
EPS Next 5Y33.75%
Revenue 1Y (TTM)-66.24%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-83.52%
Revenue Next Year-65.6%
Revenue Next 2Y110.2%
Revenue Next 3Y121.59%
Revenue Next 5Y106.54%
EBIT growth 1Y-26.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-158.42%
EBIT Next 3Y23.29%
EBIT Next 5Y45.33%
FCF growth 1Y-825.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-774.83%
OCF growth 3YN/A
OCF growth 5YN/A

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.