Why GCT Semiconductor Holding, Inc.’s (GCTS) Stock Is Up 9.69%
As of Thursday, September 17, GCT Semiconductor Holding, Inc.’s GCTS share price has surged by 9.69%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | GCTS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $189.5 | $4,571.8 | 27% |
|
| Shares Out (Mil) | 82.6 | 62.3 | 58% |
|
| Institutional Ownership | 85.0% | 94.8% | 53% |
|
| Float (Mil) | 81.4 | 81.4 | 57% |
|
| Beta | 1.81 | 1.65 | 89% |
|
| Avg Daily Volume (000s) | 1,455 | 852 | 78% |
|
| Price Change (52-week) |
33.8% | 58.3% | 75% |
|
| Growth | GCTS | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (46.9%) | 8.5% | 0% |
|
| Net Income (5yr) | (30.4%) | (4.7%) | 13% |
|
| EPS (5yr) | 37.9% | 4.3% | 87 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (14.9%) | (7.4%) | 53% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.145) | ($0.565) | ($0.345) | |
| Month Ago EPS | ($0.145) | ($0.565) | ($0.345) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.060) | ($0.290) | ($0.035) | |
| Year/Year Chg | (41.3%) | (31.1%) | (35.4%) | |
| Financials | GCTS | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4 | $924 | 5% |
|
| Net Income (TTM) (Mil) | ($53) | $29 | 16% |
|
| EPS (TTM) | ($0.814) | $0.400 | 23% |
|
| Operating Cash Flow (TTM) (Mil) | ($38) | $140 | 11% |
|
| Net Cash Flow (TTM) (Mil) | $29 | $51 | 65% |
|
| Long-Term Debt (Q1) (Mil) | $16 | $91 | 31% |
|
| Enterprise Value (Q1) (Mil) | $213 | $4,891 | 26% |
|
| Valuation | GCTS | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 4.76 | na |
|
| P/E | na | 47.2 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.3 | na |
|
| Ratios | GCTS | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | (38.3%) | 45.6% | 3% |
|
| Net Margin | na | 7.6% | na |
|
| ROA | (157.5%) | 3.5% | 3% |
|
| ROE | 87.1% | 6.2% | 96% |
|
| Liabilities to Assets | 204.4% | 31.1% | 99% |
|
| F-Score | 3 | 5 | 18% |
|
GCT Semiconductor Holding, Inc. did not pass any screens on 9/17/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors