GCTS
GCT SemiconductorCNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 96.7 / Value 35.0 / Sentiment 42.6
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
97
Value
35
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.70
Why
Momentum97 · Δ7d -1.4
Value35 · Δ7d +0.0
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
97
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.8
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 96.7 / Value 35.0 / Sentiment 42.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$191.02M
Beta
1.23
Shares Out
90.96M
P/E (TTM) · Derived
-2.6
P/S (TTM)
17.75
P/FCF (TTM) · Derived
-3.69
Rev YoY
+287.1%
EPS YoY
+2.0%
Gross Margin
-22.3%
Op Margin
-820.8%
Net Debt
$62.77M
Current Ratio
0.26
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology