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GCT Semiconductor Holding, Inc.

GCTSSemiconductors
$1.77
+0.02 (+1.14%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$197.39M
Growth
-44.7%
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.15Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:50 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.77
Change1.14%
Market Cap$197.39M
52W Range0.95 - 3.93
Beta1.81
Gross Margin-63.40%
Oper. Margin-12.75%
Profit Margin-15.13%
Debt/Eq-0.01
Current Ratio0.15
Quick Ratio0.14
Revenue 5Y-44.74%

Investment DNA

How strong this company looks for long-term investors

22
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score
Weak liquidity · 0.15Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$3.00
Mean
$3.00
Median
$3.00
High
$3.00

Company Overview

IPO: 12/27/2021
Industry: Semiconductors
P/B i: -0.76
Debt / Equity i: -0.01
Operating Margin: -1274.95%
Net Margin: -1513.33%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -0.01
Current Ratio: 0.15
Quick Ratio: 0.14
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

TUDER JEFFREY
Transaction: 06/30/2026
BUY
Change
+9,259
Price
Not reported
Filing
07/07/2026
Type
BUY
Shin Hyunsoo
Transaction: 06/30/2026
BUY
Change
+9,259
Price
Not reported
Filing
07/02/2026
Type
BUY
Lee Kyeongho
Transaction: 06/30/2026
BUY
Change
+9,259
Price
Not reported
Filing
07/02/2026
Type
BUY