- ISIN
- US36170N1072
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Mar 27, 2024
Highlights
- Market Cap
- $214.07M
- Enterprise Value
- $207.90M
- EPS (TTM)
- -$0.82
- Total Revenue (TTM)
- $4.29M
- Gross Profit (TTM)
- -$958.00K
- EBITDA (TTM)
- -$35.77M
- Year Range
- $0.96 - $3.93
- Target Price
- $3.00
- ROA (TTM)
- -206.76%
- ROE (TTM)
- 62.58%
Share Price Chart
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Performance
GCTS Performance Chart
GCT Semiconductor Holding Inc (GCTS) is up 170.0% since the beginning of the year. At $3 per share, GCTS is trading 17.6% below its 52-week high of $4.
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Returns By Period
GCT Semiconductor Holding Inc (GCTS) has returned 170.00% so far this year and 217.65% over the past 12 months.
GCT Semiconductor Holding Inc
- 1D
- -6.36%
- 1M
- 117.45%
- YTD
- 170.00%
- 6M
- 128.17%
- 1Y
- 217.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GCTS Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2024, GCTS's average daily return is -0.18%, while the average monthly return is -1.91%.
Historically, 29% of months were positive and 71% were negative. The best month was May 2026 with a return of +140.7%, while the worst month was Apr 2024 at -85.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GCTS closed higher 45% of trading days. The best single day was Apr 5, 2024 with a return of +42.4%, while the worst single day was Apr 3, 2024 at -55.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.33% | -5.17% | 3.64% | 22.81% | 140.71% | -3.86% | 170.00% | ||||||
| 2025 | -7.30% | -11.11% | -14.58% | -15.24% | -25.90% | 44.66% | -8.72% | -2.94% | 15.15% | -4.61% | -8.97% | -9.09% | -48.50% |
| 2024 | -24.86% | -85.72% | -3.81% | 14.76% | -9.79% | -40.43% | 19.64% | -31.04% | 10.39% | -8.63% | -94.70% |
Benchmark Metrics
GCT Semiconductor Holding Inc has an annualized alpha of -52.29%, beta of 1.54, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 28, 2024.
- This stock participated in 412.66% of S&P 500 Index downside but only 62.34% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -52.29%
- Beta
- 1.54
- R²
- 0.04
- Upside Capture
- 62.34%
- Downside Capture
- 412.66%
Return for Risk
Risk / Return Rank
GCTS ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GCT Semiconductor Holding Inc (GCTS) and compare them to S&P 500 Index.
| GCTS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.24 | +0.05 |
Sortino ratioReturn per unit of downside risk | 3.34 | 3.07 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 5.01 | 2.93 | +2.08 |
Martin ratioReturn relative to average drawdown | 9.65 | 13.52 | -3.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GCT Semiconductor Holding Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GCT Semiconductor Holding Inc was 97.75%, occurring on Jan 26, 2026. The portfolio has not yet recovered.
The current GCT Semiconductor Holding Inc drawdown is 92.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.75%Jan 2026 | 1y 10mo | — | 2y 2moMar 2024 - now |
Drawdown Indicators
| GCTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.75% | -56.78% | -40.97% |
Max Drawdown (1Y)Largest decline over 1 year | -43.77% | -9.10% | -34.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.64% | -0.74% | -91.90% |
Average DrawdownAverage peak-to-trough decline | -94.45% | -10.72% | -83.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.66% | 1.97% | +20.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GCT Semiconductor Holding Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GCT Semiconductor Holding Inc is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GCTS relative to other companies in the Semiconductors industry. Currently, GCTS has a P/S ratio of 42.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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EBITDA | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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