GCT Semiconductor Holding Inc (GCTS) — Titan Protect Analysis

GCTS

GCT Semiconductor Holding Inc

Technology · ·

$2.72

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$290M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-99.57

Based on estimated future earnings — lower means cheaper

Rev Growth

+287.1%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.00

+10% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About GCT Semiconductor Holding Inc

GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G

https://www.gctsemi.com

Country: United States Employees: 126 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.472

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0227

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.002

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.2%

Historical annualised return based on price data

Max Drawdown

-82.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$3.93

31% below the year high

52W Low

$0.96

185% above the year low

Avg Volume

5,003,936

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-22.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-319.4%

Profit from core operations before interest and tax

Free Cash Flow

$-16,696,625

Negative — the business is spending more than it generates

Revenue (TTM)

$4M

Total revenue over the last 12 months

Net Income

$-46,268,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.40

Target Median

$3.00

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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