GCT Semiconductor Holding Inc.
GCTS
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+ FollowMarket Cap$106.39M
Close$
$-1.29
157.8% downside
Current Fair Value
157.8% downsideOvervalued by 157.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $106.39 Million |
|---|---|
| Enterprise Value | $102.02 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.82 |
| Beta | 1.78 |
| Outstanding Shares | 66,070,000 |
Return
| Return on Equity | 62.58% |
|---|---|
| Return on Assets | -206.76% |
| Return on Invested Capital | 70.71% |
Valuation & Multiples
| P/E Ratio | -2.27 |
|---|---|
| PEG | -5.46 |
| Price to Sales | - |
| Price to Book Ratio | -1.12 |
| Enterprise Value to Revenue | 23.78 |
| Enterprise Value to EBIT | -2.77 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | -0.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$-0.13
Average shareholder expectationRevenue Estimate
$1.77 M
Average shareholder expectationNext Earnings Call
Expected Date
August 10, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$3.30 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.57%▼ 6.17% |
|---|---|
| Total Invested | $1.11M▼ 78.14% |
| Investors Holding | 7▼ 27.00% |
ESG Score
No data