GCTS:NYE-GCT Semiconductor Holding Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 1.03

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Semiconductors

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

+0.05 (+0.53%)

USD 20.95B
UMC United Microelectronics

+0.11 (+1.45%)

USD 20.06B
VSH Vishay Intertechnology Inc

-0.13 (-0.92%)

USD 2.05B
VLN Valens

+0.01 (+0.45%)

USD 0.24B
WOLF Wolfspeed Inc

+0.02 (+1.68%)

USD 0.23B
MX MagnaChip Semiconductor

+0.07 (+1.94%)

USD 0.15B
SQNS Sequans Communications SA

+0.06 (+3.73%)

USD 0.05B
STM STMicroelectronics NV ADR

+0.04 (+0.16%)

N/A
TSM Taiwan Semiconductor Manufactu..

+1.52 (+0.79%)

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 -55.79% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.79% 20% F 1% F
Trailing 12 Months  
Capital Gain -77.31% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.31% 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 -11.56% 45% F 6% D-
Dividend Return -11.56% 45% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.57% 82% B 33% F
Risk Adjusted Return -41.91% 45% F 7% C-
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.