GCT Semiconductor Holding Inc (GCTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GCT Semiconductor Holding Inc stock (GCTS) is currently trading at $1.34. GCT Semiconductor Holding Inc PS ratio (Price-to-Sales) is 24.01. Analyst consensus price target for GCTS is $3.83. WallStSmart rates GCTS as Sell.
- GCTS PE ratio analysis and historical PE chart
- GCTS PS ratio (Price-to-Sales) history and trend
- GCTS intrinsic value — DCF, Graham Number, EPV models
- GCTS stock price prediction 2025 2026 2027 2028 2029 2030
- GCTS fair value vs current price
- GCTS insider transactions and insider buying
- Is GCTS undervalued or overvalued?
- GCT Semiconductor Holding Inc financial analysis — revenue, earnings, cash flow
- GCTS Piotroski F-Score and Altman Z-Score
- GCTS analyst price target and Smart Rating
GCT Semiconductor Holding Inc
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Smart Analysis
GCT Semiconductor Holding Inc (GCTS) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
GCT Semiconductor Holding Inc (GCTS) Key Strengths (0)
Supporting Valuation Data
GCT Semiconductor Holding Inc (GCTS) Areas to Watch (5)
Losing money on operations
Revenue declining -83.50%, a shrinking business
Very expensive at 24.0x annual revenue
Very low institutional interest at 10.89%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
GCT Semiconductor Holding Inc (GCTS) Detailed Analysis Report
Overall Assessment
This company scores 6/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 0 register as strengths (avg 0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (24.01) suggest expensive pricing. Growth concerns include Revenue Growth at -83.50%, which may limit upside. Profitability pressure is visible in Operating Margin at -2152.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -2152.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -83.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GCTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GCTS's Price-to-Sales ratio of 24.01x trades 78% above its historical average of 13.51x (97th percentile), historically expensive. The current valuation is 0% below its historical high of 24.01x set in Mar 2026, and 273% above its historical low of 6.44x in May 2025. Over the past 12 months, the PS ratio has expanded from ~11.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for GCT Semiconductor Holding Inc (GCTS) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
GCT Semiconductor Holding Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 84% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of -0.01 indicates a conservative balance sheet with 8M in cash.
Spending 84% of revenue (3M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 84% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact GCT Semiconductor Holding Inc.
Bottom Line
GCT Semiconductor Holding Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About GCT Semiconductor Holding Inc(GCTS)
NYSE
TECHNOLOGY
SEMICONDUCTORS
USA
GCT Semiconductor Holding Inc (GCTS) is a leading innovator in advanced semiconductor technologies, focusing on high-performance RF and mixed-signal solutions designed for the mobile and communications sectors. With a strong emphasis on research and development, the company is well-equipped to meet the growing demands for efficiency and performance in the face of the rapid advancements in digital connectivity. Positioned to capitalize on the surge in 5G and IoT applications, GCT is poised to unlock significant growth opportunities for investors while maintaining its competitive advantage in the dynamic wireless communications market.