GCTS:NYE-GCT Semiconductor Holding Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 1.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

-0.14 (-1.47%)

USD 20.95B
UMC United Microelectronics

-0.09 (-1.17%)

USD 20.06B
POWI Power Integrations Inc

-0.91 (-1.80%)

USD 2.88B
VSH Vishay Intertechnology Inc

-0.22 (-1.54%)

USD 2.05B
VLN Valens

+0.03 (+1.36%)

USD 0.24B
WOLF Wolfspeed Inc

-0.15 (-11.19%)

USD 0.23B
MX MagnaChip Semiconductor

-0.09 (-2.43%)

USD 0.15B
SQNS Sequans Communications SA

-0.07 (-3.84%)

USD 0.05B
MCHPP Microchip Technology Incorpora..

-1.18 (-2.10%)

N/A
STM STMicroelectronics NV ADR

-0.41 (-1.61%)

N/A

ETFs Containing GCTS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -54.51% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.51% 20% F 1% F
Trailing 12 Months  
Capital Gain -77.59% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.59% 20% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.43% 50% F 7% C-
Dividend Return -10.43% 50% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.35% 80% B- 36% F
Risk Adjusted Return -39.58% 50% F 8% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.