GCTS
GCT SemiconductorANYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 98.4 / Value 36.5 / Sentiment 59.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
98
Value
36
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $3.50
Why
Momentum98 · Δ7d +1.0
Value36 · Δ7d 0.0
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 98.4 / Value 36.5 / Sentiment 59.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$287.46M
Beta
1.23
Shares Out
57.1M
P/E (TTM) · Derived
-16.5
P/S (TTM)
17.75
P/FCF (TTM) · Derived
-9.34
Rev YoY
-83.5%
EPS YoY
-60.1%
Gross Margin
-0.2%
Op Margin
-820.8%
Net Debt
$41.14M
Current Ratio
0.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology