Gct Semiconductor Holding, Inc. (GCTS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Gct Semiconductor Holding, Inc. (GCTS) stock forecast summary
Our AI ranks Gct Semiconductor Holding, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Gct Semiconductor Holding, Inc. is a small-cap company with a market capitalization of $146M. It ranks number 60 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast. Its Net Margin of -1160.8% is the lowest of the 46 peers that report one. Its Gross Margin of -34.1% is the lowest of the 57 peers that report one.
For GCTS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 263 forecast dates between 2024-05-17 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 306 forecast dates between 2024-05-17 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GCTS included.
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How GCTS ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Gct Semiconductor Holding, Inc. (GCTS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.
Valuation & Market
| Metric | GCTS | Rank |
|---|---|---|
| Market Cap | $146M | 60/60 |
| EPS | $-0.81 | – |
| Revenue/Share | $0.05 | – |
| FCF/Share | $-0.44 | – |
Profitability & Margins
| Metric | GCTS | Rank |
|---|---|---|
| ROA | -106.6% | 45/45 |
| Gross Margin | -34.1% | 57/57 |
| Operating Margin | -759.7% | 57/57 |
| Net Margin | -1160.8% | 46/46 |
| EBT Margin | -1139.1% | 57/57 |
| Tax Rate | -1.9% | – |
Financial Health
| Metric | GCTS | Rank |
|---|---|---|
| Current Ratio | 0.82x | 55/55 |
| Quick Ratio | 0.80x | 54/54 |
| Interest Coverage | -6.1x | 43/46 |
| Working Capital | -$10M | 55/55 |
Cash Flow
| Metric | GCTS | Rank |
|---|---|---|
| Operating Cash Flow | -$38M | 51/57 |
| Free Cash Flow | -$41M | 47/53 |
| Capital Spending | -$3M | 3/53 |
| FCF/Sales | -888.7% | 53/53 |
| CapEx/Sales | 56.6% | 1/53 |
Operational Efficiency
| Metric | GCTS | Rank |
|---|---|---|
| Asset Turnover | 0.09x | 53/54 |
| Receivables Turnover | 4.0x | 44/49 |
| Inventory Turnover | 4.1x | 13/53 |
| Fixed Assets Turnover | 1.8x | 43/52 |
| Days Sales Outstanding | 92 days | 6/49 |
| Days Inventory | 88 days | 41/53 |
| Payables Period | 13 days | 50/50 |
| Cash Conversion Cycle | 167 days | 16/46 |
Income Statement
| Metric | GCTS | Rank |
|---|---|---|
| Total Revenue | $5M | 56/56 |
| Operating Income | -$35M | 47/57 |
| Net Income | -$53M | 42/46 |
| R&D Expense | $13M | 53/56 |
| SG&A Expense | $32M | 53/55 |
| Cost of Goods Sold | $6M | 57/57 |
Dividend & Shareholder Information
| Metric | GCTS | Rank |
|---|---|---|
| Shares Outstanding | 92M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $47M | |
| Cash & Short-term Investments | $30M | |
| Accounts Receivable | $1M | |
| Inventory | $1M | |
| Total Liabilities | $102M | |
| Short-term Debt | $57M |
GCTS quarterly financials and insider trading
Gct Semiconductor Holding, Inc. (GCTS) industry peers
Companies classified under the same SEC industry code as Gct Semiconductor Holding, Inc. (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GCTS Gct Semiconductor Holding, Inc. | ▲ | $146M |
| NVDA Nvidia Corp | ▶ | $5.16T |
| AVGO Broadcom Inc. | ▶ | $1.57T |
| AMD Advanced Micro Devices Inc | ▶ | $863.17B |
| INTC Intel Corp | ▲ | $453.20B |
| AMAT Applied Materials Inc /De | ▶ | $324.81B |
| TXN Texas Instruments Inc | ▼ | $252.49B |
| ARM Arm Holdings Plc /Uk | ▲ | $243.29B |
| MRVL Marvell Technology, Inc. | ▲ | $199.78B |
| ADI Analog Devices Inc | ▼ | $191.62B |
| ASX Ase Technology Holding Co., Ltd. | ▲ | $86.49B |
| MPWR Monolithic Power Systems, Inc. | ▼ | $59.51B |
| NXPI Nxp Semiconductors N.V. | ▼ | $57.72B |
| ALAB Astera Labs, Inc. | ▲ | $49.59B |
| STM Stmicroelectronics N.V. | ▶ | $40.34B |
| MCHP Microchip Technology Inc | ▶ | $40.10B |
| CRDO Credo Technology Group Holding Ltd | ▲ | $31.90B |
| CBRS Cerebras Systems Inc. | ▶ | $30.22B |
| ON On Semiconductor Corp | ▶ | $28.04B |
| GFS Globalfoundries Inc. | ▶ | $25.93B |
| Q Qnity Electronics, Inc. | ▼ | $24.14B |
| TSEM Tower Semiconductor Ltd | ▲ | $21.94B |
| MTSI Macom Technology Solutions Holdings, Inc. | ▶ | $20.03B |
| FSLR First Solar, Inc. | ▶ | $18.55B |
| LSCC Lattice Semiconductor Corp | ▶ | $14.72B |
| SITM Sitime Corp | ▲ | $14.20B |
| SMTC Semtech Corp | ▲ | $12.76B |
| NXT Nextpower Inc. | ▼ | $12.14B |
| SWKS Skyworks Solutions, Inc. | ▲ | $11.99B |
| AMKR Amkor Technology, Inc. | ▶ | $10.34B |
| QRVO Qorvo, Inc. | ▲ | $10.05B |
| RMBS Rambus Inc | ▶ | $9.39B |
| VIAV Viavi Solutions Inc. | ▲ | $8.24B |
| FORM Formfactor Inc | ▶ | $8.20B |
| SLAB Silicon Laboratories Inc. | ▼ | $7.37B |
| MXL Maxlinear, Inc | ▲ | $6.47B |
| AAOI Applied Optoelectronics, Inc. | ▶ | $6.39B |
| ALGM Allegro Microsystems, Inc. | ▶ | $5.89B |
| CRUS Cirrus Logic, Inc. | ▲ | $5.41B |
| SYNA Synaptics Inc | ▲ | $4.58B |
| KLIC Kulicke & Soffa Industries Inc | ▲ | $4.11B |
| ENPH Enphase Energy, Inc. | ▶ | $4.00B |
| DIOD Diodes Inc /Del/ | ▼ | $3.82B |
| AXTI Axt Inc | ▶ | $3.38B |
| OSIS Osi Systems Inc | ▼ | $3.11B |
| IPGP Ipg Photonics Corp | ▼ | $3.02B |
| PENG Penguin Solutions, Inc. | ▲ | $2.93B |
| AMBA Ambarella Inc | ▲ | $2.72B |
| POWI Power Integrations Inc | ▶ | $2.49B |
| UCTT Ultra Clean Holdings, Inc. | ▶ | $2.31B |
| HIMX Himax Technologies, Inc. | ▲ | $2.03B |
| NLST Netlist Inc | ▲ | $2.00B |
| NVTS Navitas Semiconductor Corp | ▼ | $1.97B |
| LASR Nlight, Inc. | ▼ | $1.94B |
| SEDG Solaredge Technologies, Inc. | ▲ | $1.93B |
| PLAB Photronics Inc | ▼ | $1.62B |
| ICHR Ichor Holdings, Ltd. | ▶ | $1.58B |
| BRKH Blaize Holdings, Inc. | ▼ | $1.45B |
| WOLF Wolfspeed, Inc. | ▶ | $1.23B |
| SHLS Shoals Technologies Group, Inc. | ▲ | $1.21B |
Where GCTS sits on the market map
Gct Semiconductor Holding, Inc. (GCTS) stock news
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Gct Semiconductor Holding, Inc. (GCTS) stock forecast FAQ
What is the Gct Semiconductor Holding, Inc. (GCTS) stock forecast?
Our AI ranks Gct Semiconductor Holding, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Gct Semiconductor Holding, Inc. stock predictions?
For GCTS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 263 forecast dates between 2024-05-17 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 306 forecast dates between 2024-05-17 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Gct Semiconductor Holding, Inc. forecasts updated?
Gct Semiconductor Holding, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Gct Semiconductor Holding, Inc.'s industry peers?
60 issuers in our coverage, GCTS included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.