GCT Semiconductor Holding Inc.
GCTS
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+ FollowMarket Cap$204.67M
Close$
$-1.29
157.1% downside
Current Fair Value
157.1% downsideOvervalued by 157.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $204.67 Million |
|---|---|
| Enterprise Value | $177.15 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.82 |
| Beta | 1.8 |
| Outstanding Shares | 82,556,000 |
Return
| Return on Equity | 102.10% |
|---|---|
| Return on Assets | -106.57% |
| Return on Invested Capital | 467.83% |
Valuation & Multiples
| P/E Ratio | -2.78 |
|---|---|
| PEG | -5.5 |
| Price to Sales | - |
| Price to Book Ratio | -2.25 |
| Enterprise Value to Revenue | 43.43 |
| Enterprise Value to EBIT | -5.48 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | -0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$3.30 M
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$-0.16
Average shareholder expectationRevenue Estimate
$1.31 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6180▲ 61.80% |
|---|---|
| Total Calls | 44,500▲ Infinity% |
| Total Puts | 27,500▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.03%▲ 12.29% |
|---|---|
| Total Invested | $37.33M▲ 635.85% |
| Investors Holding | 58▲ 24.00% |
ESG Score
No data