GCTS
GCT Semiconductor Holding Inc
NYSE: GCTS · TECHNOLOGY · SEMICONDUCTORS
$1.40
+6.06% today
Updated 2026-04-30
Market cap
$93.52M
P/E ratio
—
P/S ratio
32.63x
EPS (TTM)
$-0.82
Dividend yield
—
52W range
$1 – $2
Volume
1.4M
WallStSmart proprietary scores
14
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F4.5
Quality
C3.0
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
-48.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$3.47
+147.64%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity -0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -48.08 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-8.49M
- Revenue declining -57.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $16.67M | $16.03M | $9.13M | $2.87M | $2.87M |
| Net income | $-26.41M | $-22.47M | $-12.38M | $-43.37M | $-9.02M |
| EPS | — | — | — | — | $-0.82 |
| Free cash flow | $-18.99M | $-9.16M | $-31.50M | $-33.09M | $-8.49M |
| Profit margin | -158.45% | -140.19% | -135.62% | -1,513.33% | — |
Peer comparison
Smart narrative
GCT Semiconductor Holding Inc trades at $1.40. Our Smart Value Score of 14/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -48.08, it sits in the distress. TTM revenue stands at $2.87M.
Frequently asked questions
What is GCT Semiconductor Holding Inc's stock price?
GCT Semiconductor Holding Inc (GCTS) trades at $1.40.
Is GCT Semiconductor Holding Inc overvalued?
Smart Value Score 14/100 (Grade F, Strong Sell).
What is the price target of GCT Semiconductor Holding Inc (GCTS)?
The analyst target price is $3.47, representing +147.6% upside from the current price of $1.40.
What is GCT Semiconductor Holding Inc's revenue?
TTM revenue is $2.87M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-48.08 — distress.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio32.63x
ROE—
Beta1.18
50D MA$1.23
200D MA$1.33
Shares out0.07B
Float0.06B
Short ratio—
Avg volume1.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—