지씨티 반도체 홀딩스(GCTS) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | -0.82 | Insider Own | 17.55% | Shs Outstand | 91.0M | Perf Week | -5.71% |
| Market Cap | 0.18B | Forward P/E | - | EPS next Y | 87.93% | Insider Trans | - | Shs Float | 75.0M | Perf Month | -19.84% |
| Enterprise Value | 0.23B | PEG | - | EPS next Q | -0.07 | Inst Own | 4.95% | Short Float | 10.04% | Perf Quarter | 46.67% |
| Income | -0.05B | P/S | 41.98 | EPS this Y | 64.63% | Inst Trans | 0.52% | Short Ratio | 1.2 | Perf Half Y | 98.99% |
| Sales | 0.00B | P/B | - | EPS next 5Y | - | ROA | -232.19% | Short Interest | 7.53M | Perf YTD | 65% |
| Book/sh | -1.02 | P/C | 25.08 | EPS past 3/5Y | - | ROE | - | 52W High | -49.62% ($3.93) | Perf Year | 28.57% |
| Cash/sh | 0.08 | P/FCF | - | Sales past 3/5Y | - | ROIC | - | 52W Low | 107.33% ($0.95) | Perf 3Y | -80.92% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -89.88% | Gross Margin | -22.33% | Volatility(W/M) | 6.15% 8.86% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 53.88 | Sales Y/Y TTM | -32.54% | Oper. Margin | -814.27% | ATR (14) | 0.21 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.23 | EPS Q/Q | -1.98% | Profit Margin | -1078.51% | RSI (14) | 36.4 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.26 | Sales Q/Q | 287.1% | SMA20 | -15.58% ($2.35) | Beta | 1.84 | Target Price | $3.7 |
| Payout | - | Debt/Eq | - | Earnings | 2026/5/12 | SMA50 | -24.85% ($2.63) | Rel Volume | 0.23 | Prev Close | $1.95 |
| Employees | 126 | LT Debt/Eq | - | EPS/Sales Surpr. | -21.65% 8.47% | SMA200 | 21.45% ($1.63) | Avg Volume(3M) | 6.26M | Price | $1.98 |
| IPO | 2021/12/27 | Option/Short | Yes/Yes | Trades | 3470 | Volume | 1,419,263 | Change | 1.54% |
GCT Semiconductor Holding Inc (GCTS) Investment Analysis
What kind of company is GCT Semiconductor Holding Inc?
📡 GCT Semiconductor is a fabless semiconductor company that designs modems and system-on-chips (SoCs) for 4G LTE and 5G wireless communications. Manufacturing is outsourced to external foundries, allowing the company to focus on design and development, with specialized wireless connectivity markets such as private 5G networks, fixed wireless access, and industrial IoT serving as its primary targets.
Learn more about GCT Semiconductor Holding Inc →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $1.98 below the midline ($2.35). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.160 < Signal -0.119 in negative zone + Hist negative (-0.041). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 36.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding GCTS
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| GCTS This Stock | $180.1M | - | - | - | - | +1.5% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
FAQ
What kind of company is 지씨티 반도체 홀딩스(GCTS)?
지씨티 반도체 홀딩스(GCTS) belongs to the Technology sector and operates in the Semiconductors industry.
What is the market cap of GCTS?
The market cap of GCTS is approximately $180M, ranking 4,174 within its sector.
What is the 52-week high and low for GCTS?
GCTS has recorded a 52-week high of $3.93 and a low of $0.95.
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