GCT Semiconductor Holding, Inc. Stock Analysis & AI Score
GCT Semiconductor Holding, Inc. (GCTS) has an ST Score of 43.0 (C), driven by its Momentum (B) and held back by its Growth (D+). Analysts rate it Buy with a $3.00 price target (+33.9% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Technology |
| Industry | Semiconductors |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
GCT Semiconductor Holding, Inc. (GCTS) has an ST Score of 43.0 (C), driven by its Momentum (B) and held back by its Growth (D+). Analysts rate it Buy with a $3.00 price target (+33.9% upside).
- Strongest
- MomentumB
- Weakest
- GrowthD+
All factor grades
- MomentumB
- ValuationB-
- Financial StrengthB-
- ForecastB-
- ProfitabilityC-
- GrowthD+
- Piotroski2/9
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GCTS stock: frequently asked questions
What is GCTS's ST Score?
GCT Semiconductor Holding, Inc. (GCTS) has an ST Score of 43.0 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is GCTS a buy, hold, or sell?
Analysts rate GCTS a Buy, with a price target of $3.00 (+33.9% vs the current price). Our ST Score grades it C (43.0/100). The ST Score is a data-driven signal, not a recommendation.
What are GCTS's factor grades?
Valuation B-, Profitability C-, Financial Strength B-, Momentum B, Growth D+, Forecast B-.
What is GCTS's valuation grade?
GCT Semiconductor Holding, Inc. (GCTS) earns a valuation grade of B-, measured against Semiconductors peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is GCTS's growth grade?
GCT Semiconductor Holding, Inc. (GCTS) earns a growth grade of D+, measured against Semiconductors peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is GCTS's profitability grade?
GCT Semiconductor Holding, Inc. (GCTS) earns a profitability grade of C-, measured against Semiconductors peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is GCTS's financial strength grade?
GCT Semiconductor Holding, Inc. (GCTS) earns a financial strength grade of B-, measured against Semiconductors peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for GCTS?
The average analyst price target for GCT Semiconductor Holding, Inc. (GCTS) is $3.00 from 2 analysts, which is +33.9% versus the recent price of $2.24.
What is GCTS's Piotroski score?
GCT Semiconductor Holding, Inc. (GCTS) has a Piotroski F-Score of 2 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.