GCTS GCT Semiconductor Holding, Inc. Common Stock
NYSE · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$2,25
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,96minimo 52 sett.
$3,93massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$207M
P/E (TTM)
-2.8
EPS (TTM)
$-0.81
Ricavi (TTM)
$4M
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Intervallo 52 sett.
$1–$4
Rating Analisti
BUY
Prezzo Obiettivo
$3
P/E
-2.8
ROE
87.1%
Margine di Profitto Netto
-1302.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GCTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.25
Capitalizzazione di Mercato (MRQ)
$207M
P/E (TTM)
-2.8
EPS (TTM)
$-0.81
Ricavi (TTM)
$4M
ROE (TTM)
87.1%
D/E Debito/Patrimonio
-0.8
Intervallo 52 sett.
$1–$4
GCTS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3M2023-12-31 → 2025-12-31
EPS$-0.822023-12-31 → 2025-12-31
Flusso di cassa libero$-33M2024-12-31 → 2025-12-31
Margine netto-1302.0%2024-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GCTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -2.8media 5 anni ≈-6.8 | ≈-6.8 | · | · | |
| P/S (TTM) | 50.7 | · | 12.7 | Sopravvalutato | |
| P/B (MRQ) | -4.0 | · | · | · | |
| EV / EBITDA | -5.4 | · | · | · | |
| Prezzo / FCF (TTM) | -5.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -5.4 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 67.3 | · | · | · | |
| EV / FCF | -5.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GCTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | -38.3% | · | 53.4% | Debole | |
| Margine Operativo (TTM) | -852.0% | · | -43.1% | Debole | |
| Margine EBITDA (TTM) | -828.4% | · | -43.1% | Debole | |
| Margine ante imposte (TTM) | -1277.6% | · | -40.4% | Debole | |
| Margine di Profitto Netto (TTM) | -1302.0% | · | -38.5% | Debole | |
| ROA (TTM) | -157.5%media 5 anni ≈-60.2% | ≈-60.2% | -7.7% | Debole | |
| ROE (TTM) | 87.1%media 5 anni ≈-25.4% | ≈-25.4% | -5.2% | Di prim'ordine | |
| ROIC | 180.6%media 5 anni ≈95.0% | ≈95.0% | -11.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GCTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | -0.8 | · | 0.1 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈1.4 | ≈1.4 | 4.1 | Bassa liquidità | |
| Quick Ratio | 0.0media 5 anni ≈348.9 | ≈348.9 | 1.9 | Bassa liquidità | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | -0.1 | · | 0.0 | Basso indebitamento | |
| Interest Coverage (Copertura degli interessi) | -6.1 | · | -3.8 | Sotto la media |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GCTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -68.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GCTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2 | · | 0.4 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 2.4 | · | 2.7 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 0.7 | · | 7.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$22.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-55.8%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 19, 2026 | $-0.25 | $-0.08 | -206.4% |
| 31 Marzo 2026 | Mag 20, 2026 | $-0.15 | $-0.15 | -0.27% |
| 31 Dicembre 2025 | $-0.16 | $-0.23 | 29.8% | |
| 30 Settembre 2025 | $-0.25 | $-0.19 | -29.0% | |
| 30 Giugno 2025 | $-0.26 | $-0.14 | -82.1% | |
| 31 Marzo 2025 | $-0.15 | $-0.10 | -47.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3M | $9M | $16M | |
| Cost of Revenue | $5M | $4M | $9M | |
| Gross Profit | $-2M | $5M | $7M | |
| R&D Expense | $14M | $17M | $11M | |
| SG&A Expense | $16M | $11M | $7M | |
| Operating Income | $-37M | $-13M | $-15M | |
| Interest Expense | $6M | $4M | $6M | |
| Interest Income | · | · | $7M | |
| Other Non-op | $24.0K | $213.0K | $38.0K | |
| Pretax Income | $-42M | $-12M | $-22M | |
| Income Tax | $902.0K | $445.0K | $541.0K | |
| Net Income | $-43M | $-12M | $-22M | |
| EPS (Basic) | $-0.82 | $-0.30 | $-0.94 | |
| EPS (Diluted) | $-0.82 | $-0.30 | $-0.94 | |
| Shares (Basic) | 52,872,000 | 40,630,000 | 23,991,000 | |
| Shares (Diluted) | 52,872,000 | 40,630,000 | 23,991,000 | |
| EBITDA | $-36M | $-12M | $-5M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $590.0K | $1M | $258.0K | |
| Receivables | $3M | $6M | $5M | |
| Inventory | $947.0K | $3M | $1M | |
| Prepaid Expense | $2M | $2M | $3M | |
| Other Current Assets | $54.0K | $70.0K | $117.0K | |
| Current Assets | $12M | $18M | $13M | |
| PP&E (Net) | $3M | $869.0K | $772.0K | |
| PP&E (Gross) | $19M | $16M | $17M | |
| Accum. Depreciation | $16M | $15M | $16M | |
| Intangibles | $0 | $65.0K | $245.0K | |
| Other Non-current Assets | $381.0K | $523.0K | $881.0K | |
| Total Assets | $16M | $20M | $16M | |
| Accounts Payable | $628.0K | $1M | $18M | |
| Accrued Liabilities | · | · | $1M | |
| Current Liabilities | $80M | $61M | $115M | |
| Capital Leases | $41.0K | $177.0K | $850.0K | |
| Other Non-current Liabilities | $531.0K | $285.0K | $108.0K | |
| Total Liabilities | $99M | $79M | $132M | |
| Long-term Debt | $63M | $43M | $80M | |
| Total Debt | $63M | $43M | · | |
| Common Stock | $6.0K | $5.0K | $3.0K | |
| Paid-in Capital | $521M | $501M | $436M | |
| Retained Earnings | $-605M | $-562M | $-550M | |
| AOCI | $1M | $2M | $-2M | |
| Stockholders' Equity | $-83M | $-59M | $-115M | |
| Liabilities + Equity | $16M | $20M | $16M | |
| Shares Outstanding | 58,137,000 | 47,987,000 | 24,166,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $744.0K | $691.0K | $1M | |
| Stock-based Comp | $6M | $3M | $43.0K | |
| Deferred Tax | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $200.0K | $400.0K | |
| Other Non-cash | $6M | $-22M | · | |
| Operating Cash Flow | $-31M | $-31M | $-9M | |
| CapEx | $2M | $542.0K | $331.0K | |
| Investing Cash Flow | $-2M | $-542.0K | $-331.0K | |
| Stock Issued | $190.0K | $9M | · | |
| Stock Repurchased | · | · | $318M | |
| Net Stock Activity | $190.0K | $9M | $-318M | |
| Financing Cash Flow | $32M | $36M | $8M | |
| Net Change in Cash | $-845.0K | $1M | $-1M | |
| Taxes Paid | $324.0K | $269.0K | $116.0K | |
| Free Cash Flow | $-33M | $-31M | · | |
| Levered FCF | $-39M | $-36M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | -63.4% | 55.6% | · | |
| Operating Margin | -1275.0% | -143.8% | · | |
| Net Margin | -1513.3% | -135.6% | · | |
| Pretax Margin | -1481.9% | -130.7% | · | |
| EBITDA Margin | -1249.0% | -136.2% | · | |
| ROA | -244.1% | -68.2% | -1.0% | |
| ROE | 56.6% | 21.1% | 3.3% | |
| ROIC | 180.6% | 81.3% | 109.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.0 | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | |
| Debt / Equity | -0.8 | -0.7 | · | |
| LT Debt / Equity | -0.1 | -0.1 | · | |
| Interest Coverage | -6.1 | -3.4 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | · | |
| Inventory Turnover | 2.4 | 1.8 | · | |
| Receivables Turnover | 0.7 | 1.7 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $-1.43 | $-1.24 | · | |
| Revenue / Share | $0.05 | $0.22 | · | |
| Cash Flow / Share | $-0.58 | $-0.76 | · | |
| Cash / Share | $0.01 | $0.03 | · | |
| EPS (TTM) | $-0.82 | $-0.30 | $-0.94 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -68.6% | -43.0% | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3M | $9M | $16M | |
| Net Income TTM | $-43M | $-12M | $-22M | |
| Market Cap | $70M | $112M | · | |
| Enterprise Value | $132M | $153M | · | |
| P/E | -1.5 | -7.8 | -11.2 | |
| P/S | 24.3 | 12.2 | · | |
| P/B | -0.8 | -1.9 | · | |
| P / Cash Flow | -2.3 | -3.6 | · | |
| P / FCF | -2.1 | -3.5 | · | |
| EV / EBITDA | -3.7 | -12.3 | · | |
| EV / FCF | -4.0 | -4.9 | · | |
| EV / Revenue | 46.0 | 16.8 | · | |
| Earnings Yield | -68.3% | -12.9% | -8.9% |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $971.0K | $2M | $758.0K | $430.0K | $1M | $496.0K | $2M | $3M | $1M | $3M | $4M | $4M | $4M | $3M | |
| Cost of Revenue | $1M | $973.0K | $2M | $1M | $804.0K | $408.0K | $1M | $984.0K | $547.0K | $1M | $2M | $4M | $1M | $2M | |
| Gross Profit | $-226.0K | $947.0K | $-1M | $-1M | $378.0K | $88.0K | $576.0K | $2M | $921.0K | $2M | $2M | $527.0K | $3M | $2M | |
| R&D Expense | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $6M | $3M | $2M | $4M | $902.0K | |
| SG&A Expense | $3M | $3M | $7M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $3M | $1M | |
| Operating Income | $-7M | $-6M | $-12M | $-9M | $-8M | $-8M | $-7M | $-6M | $-7M | $7M | $-4M | $-4M | $-5M | $-2M | |
| Interest Expense | $1M | $2M | $2M | $2M | $2M | $1M | $358.0K | $667.0K | $760.0K | $2M | $1M | $1M | $3M | $935.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $555.3K | $2M | $4M | |
| Other Non-op | $117.0K | $35.0K | $8.0K | $6.0K | $9.0K | $1.0K | $234.0K | $-31.0K | $-9.0K | $19.0K | $-3M | $929.0K | $731.0K | $1M | |
| Pretax Income | $-20M | $-10M | $-8M | $-14M | $-13M | $-7M | $-5M | $-7M | $-976.0K | $816.0K | $-10M | $-4M | $-7M | $-1M | |
| Income Tax | $108.0K | $128.0K | $580.0K | $178.0K | $39.0K | $105.0K | $258.0K | $61.0K | $67.0K | $59.0K | $416.0K | $38.0K | $37.0K | $50.0K | |
| Net Income | $-20M | $-10M | $-9M | $-14M | $-14M | $-7M | $-5M | $-7M | $-1M | $757.0K | $-10M | $-4M | $-7M | $-1M | |
| EPS (Basic) | $-0.25 | $-0.15 | $-0.16 | $-0.25 | $-0.26 | $-0.15 | $-0.15 | $-0.16 | $-0.02 | $0.03 | $-0.43 | $-0.18 | $-0.27 | $-0.06 | |
| EPS (Diluted) | $-0.25 | $-0.15 | $-0.16 | $-0.25 | $-0.26 | $-0.15 | $-0.15 | $-0.16 | $-0.02 | $0.03 | $-0.43 | $-0.18 | $-0.27 | $-0.06 | |
| Shares (Basic) | 82,556,000 | 66,070,000 | · | 55,462,000 | 51,703,000 | 47,606,000 | · | 45,645,000 | 44,060,000 | 25,468,000 | · | 24,055,000 | 23,883,000 | 23,862,000 | |
| Shares (Diluted) | 82,556,000 | 66,070,000 | · | 55,462,000 | 51,703,000 | 47,606,000 | · | 45,645,000 | 44,060,000 | 26,257,000 | · | 24,055,000 | 23,883,000 | 23,862,000 | |
| EBITDA | $-7M | · | · | $-9M | $-8M | $-8M | · | $-6M | $-7M | $7M | · | $-500.1K | $-3M | $-326.5K |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $7M | $590.0K | $8M | $1M | $1M | $1M | $2M | $4M | $16M | $258.0K | $212.9K | $699.1K | $376.3K | |
| Receivables | $1M | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | · | · | · | |
| Inventory | $1M | $2M | $947.0K | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | · | · | · | |
| Prepaid Expense | $9M | $3M | $2M | $2M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $49.5K | $172.1K | $234.3K | |
| Other Current Assets | $79.0K | $89.0K | $54.0K | $58.0K | $73.0K | $57.0K | $70.0K | $96.0K | $111.0K | $279.0K | $117.0K | · | · | · | |
| Current Assets | $47M | $19M | $12M | $22M | $16M | $15M | $18M | $20M | $21M | $33M | $13M | $262.4K | $871.2K | $610.6K | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $830.0K | $851.0K | $869.0K | $641.0K | $615.0K | $644.0K | $772.0K | · | · | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | $17M | · | · | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $16M | · | · | · | |
| Intangibles | · | · | $0 | $10.0K | $10.0K | $32.0K | $65.0K | $99.0K | $132.0K | $187.0K | $245.0K | · | · | · | |
| Other Non-current Assets | $336.0K | $358.0K | $381.0K | $404.0K | $444.0K | $499.0K | $523.0K | $810.0K | $837.0K | $857.0K | $881.0K | · | · | · | |
| Total Assets | $50M | $22M | $16M | $24M | $18M | $17M | $20M | $23M | $23M | $36M | $16M | $43M | $43M | $361M | |
| Accounts Payable | $218.0K | $702.0K | $628.0K | $1M | $823.0K | $1M | $1M | $1M | $877.0K | $1M | $18M | $3M | $3M | $111.6K | |
| Current Liabilities | $57M | $75M | $80M | $87M | $74M | $71M | $61M | $62M | $63M | $73M | $115M | $6M | $6M | $1M | |
| Capital Leases | $31.0K | $35.0K | $41.0K | $63.0K | $106.0K | $120.0K | $177.0K | $358.0K | $496.0K | $674.0K | $850.0K | · | · | · | |
| Other Non-current Liabilities | $741.0K | $677.0K | $531.0K | $85.0K | $86.0K | $80.0K | $285.0K | $242.0K | $176.0K | $72.0K | $108.0K | · | · | · | |
| Total Liabilities | $102M | $96M | $99M | $104M | $88M | $83M | $79M | $81M | $82M | $98M | $132M | $22M | $21M | $17M | |
| Long-term Debt | $55M | $58M | $63M | $64M | $52M | $50M | $43M | $42M | $44M | $50M | $80M | · | · | · | |
| Total Debt | · | · | · | $65M | $52M | $50M | · | $42M | $43M | $50M | · | · | · | · | |
| Common Stock | $9.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | · | · | · | |
| Paid-in Capital | $581M | $539M | $521M | $516M | $513M | $502M | $501M | $500M | $491M | $487M | $436M | · | · | · | |
| Retained Earnings | $-636M | $-615M | $-605M | $-596M | $-583M | $-569M | $-562M | $-557M | $-550M | $-549M | $-550M | $-21M | $-20M | $-15M | |
| AOCI | $3M | $2M | $1M | $630.0K | $-225.0K | $1M | $2M | $-946.0K | $234.0K | $-474.0K | $-2M | · | · | · | |
| Stockholders' Equity | $-52M | $-74M | $-83M | $-80M | $-70M | $-66M | $-59M | $-58M | $-58M | $-62M | $-115M | $-21M | $-20M | $-15M | |
| Liabilities + Equity | $50M | $22M | $16M | $24M | $18M | $17M | $20M | $23M | $23M | $36M | $16M | $43M | $43M | $361M | |
| Shares Outstanding | 91,964,000 | 72,593,000 | 58,137,000 | 56,465,000 | 55,784,000 | 48,247,000 | 47,987,000 | 47,611,000 | 46,679,000 | 45,833,000 | 24,166,000 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278.0K | $272.0K | $238.0K | $175.0K | $161.0K | $170.0K | $163.0K | $149.0K | $173.0K | $206.0K | $408.0K | $264.0K | $165.0K | $225.0K | |
| Stock-based Comp | $344.0K | $445.0K | $3M | $2M | $512.0K | $511.0K | $581.0K | $573.0K | $323.0K | $1M | $35.0K | $3.0K | $3.0K | $2.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | $-17M | · | · | · | · | |
| Operating Cash Flow | $-17M | $-7M | $-7M | $-7M | $-9M | $-8M | $-2M | $-5M | $-10M | $-14M | $-907.0K | $-6M | $-6M | $-1M | |
| CapEx | $321.0K | $65.0K | $1M | $934.0K | $91.0K | $118.0K | $357.0K | $54.0K | · | · | $47.0K | $62.0K | $104.0K | $118.0K | |
| Investing Cash Flow | $-321.0K | $-65.0K | $-1M | $-934.0K | $-91.0K | $-118.0K | $-357.0K | $-54.0K | · | · | $-47.0K | $-320M | $-283.0K | $-118.0K | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $189.0K | $718.0K | $5M | $3M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $189.0K | · | $5M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $40M | $14M | $1M | $15M | $8M | $8M | $5M | $4M | $-2M | $30M | $558.0K | $325M | $6M | $552.0K | |
| Net Change in Cash | $23M | $7M | $-8M | $7M | $227.0K | $-396.0K | $-377.0K | $-2M | $-12M | $16M | $138.0K | $-1M | $5.8K | $-1M | |
| Taxes Paid | $171.0K | $66.0K | $88.0K | $171.0K | $10.0K | $55.0K | $57.0K | $165.0K | $44.0K | $3.0K | $69.0K | $39.0K | $5.0K | $3.0K | |
| Free Cash Flow | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-9M | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -23.3% | · | · | -244.2% | 32.0% | 17.7% | · | 62.3% | 62.7% | 59.8% | · | · | · | · | |
| Operating Margin | -763.6% | · | · | -2152.1% | -642.3% | -1560.5% | · | -226.5% | -482.2% | 221.6% | · | · | · | · | |
| Net Margin | -2098.7% | · | · | -3220.7% | -1145.3% | -1404.8% | · | -272.8% | -71.0% | 23.2% | · | · | · | · | |
| Pretax Margin | -2087.5% | · | · | -3179.3% | -1142.0% | -1383.7% | · | -270.5% | -66.5% | 25.0% | · | · | · | · | |
| EBITDA Margin | -763.6% | · | · | -2152.1% | -642.3% | -1526.2% | · | -226.5% | -482.2% | 227.9% | · | · | · | · | |
| ROA | -60.4% | · | · | -59.1% | -66.0% | -26.2% | · | -21.6% | -3.1% | 0.38% | · | -0.56% | -0.01% | 0.53% | |
| ROE | 33.4% | · | · | 20.0% | 21.1% | 10.9% | · | 17.9% | 2.7% | -1.9% | · | 5.7% | 0.14% | -9.1% | |
| ROIC | 14.3% | · | · | 60.7% | 41.9% | 50.9% | · | 35.9% | 50.3% | -55.0% | · | 2.6% | -1.1% | 1.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.0 | 0.1 | 0.4 | |
| Quick Ratio | 0.6 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | 0.1 | 0.3 | |
| Debt / Equity | · | · | · | -0.8 | -0.7 | -0.8 | · | -0.7 | -0.7 | -0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.1 | -0.1 | -0.1 | · | · | · | · | |
| Interest Coverage | -6.1 | · | · | -5.2 | -5.0 | -7.2 | · | -8.9 | -9.3 | 3.5 | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.3 | 0.2 | · | 0.6 | 0.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 0.4 | · | · | 0.1 | 0.3 | 0.1 | · | 0.8 | 0.6 | 1.3 | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.57 | · | · | $-1.42 | $-1.25 | $-1.36 | · | $-1.22 | $-1.25 | $-1.36 | · | · | · | · | |
| Revenue / Share | $0.01 | · | · | $0.01 | $0.02 | $0.01 | · | $0.06 | $0.03 | $0.12 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $-0.17 | · | · | · | $-0.55 | · | · | · | · | |
| Cash / Share | $0.33 | · | · | $0.15 | $0.02 | $0.02 | · | $0.04 | $0.09 | $0.35 | · | · | · | · | |
| EPS (TTM) | $-0.81 | $-0.81 | · | $-0.81 | $-0.72 | $-0.48 | · | $-0.58 | $-0.60 | $-0.85 | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $6M | $6M | · | $12M | $13M | $16M | · | · | · | · | |
| Net Income TTM | $-53M | $-44M | · | $-39M | $-33M | $-20M | · | $-18M | $-15M | $-20M | · | $-7M | $739.3K | $15M | |
| Market Cap | $273M | · | · | $86M | $83M | $79M | · | $159M | $243M | $1.52B | · | · | · | · | |
| Enterprise Value | · | · | · | $142M | $134M | $128M | · | $199M | $282M | $1.55B | · | · | · | · | |
| P/E | -3.7 | -1.4 | · | -1.9 | -2.1 | -3.4 | · | -5.8 | -8.7 | -38.9 | · | · | · | · | |
| P/S | 67.0 | · | · | 22.0 | 13.7 | 12.4 | · | 13.8 | 18.2 | 93.4 | · | · | · | · | |
| P/B | -5.3 | · | · | -1.1 | -1.2 | -1.2 | · | -2.7 | -4.2 | -24.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -10.0 | · | · | · | -105.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 36.5 | 22.0 | 20.2 | · | 17.3 | 21.1 | 95.5 | · | · | · | · | |
| Earnings Yield | -27.3% | -71.0% | · | -53.3% | -48.3% | -29.3% | · | -17.3% | -11.5% | -2.6% | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $3M | $9M | $16M | · | · |
| Margine Lordo % | -63.4% | 55.6% | · | · | · |
| Margine Operativo % | -1275.0% | -143.8% | · | · | · |
| Utile netto | $-43M | $-12M | $-22M | $24M | $9M |
| EPS Diluito | $-0.82 | $-0.30 | $-0.94 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.8 | -0.7 | · | · | · |
| Rapporto corrente | 0.1 | 0.3 | 0.0 | 1.5 | 5.2 |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 613.2 | 1131.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-33M | $-31M | · | · | · |
Proprietari istituzionali (13F) 62 filer · $40.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
62
Valore detenuto
$40.4M
Nuove posizioni
33
Posizioni chiuse
6
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (+19 vs trimestre precedente) | 6 (+3 vs trimestre precedente) | 19 (+12 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | +8.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.907.416 | 2.999.130 | 22,02% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.035.041 | 1.695.300 | 12,45% | Azioni |
| MARSHALL WACE, LLP | $3.850.404 | 1.296.433 | 9,52% | Azioni |
| BlackRock, Inc. | $3.805.057 | 1.281.164 | 9,41% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.430.900 | 818.485 | 6,01% | Azioni |
| VANGUARD GROUP INC | $2.407.414 | 2.006.178 | 5,95% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.279.833 | 767.459 | 5,64% | Azioni |
| UBS Group AG | $1.919.327 | 646.238 | 4,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.238.243 | 416.917 | 3,06% | Azioni |
| STATE STREET CORP | $1.048.674 | 353.089 | 2,59% | Azioni |
| Informed Momentum Co LLC | $716.501 | 241.246 | 1,77% | Azioni |
| GM Advisory Group, Inc. | $495.280 | 434.456 | 1,22% | Azioni |
| XTX Topco Ltd | $489.209 | 164.717 | 1,21% | Azioni |
| NORTHERN TRUST CORP | $461.378 | 155.346 | 1,14% | Azioni |
| Robertson Stephens Wealth Management, LLC | $445.500 | 150.000 | 1,10% | Azioni |
| SEI INVESTMENTS CO | $424.416 | 142.901 | 1,05% | Azioni |
| JANE STREET GROUP, LLC | $395.254 | 133.082 | 0,98% | Azioni |
| Team Hewins, LLC | $373.151 | 125.640 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $335.126 | 112.837 | 0,83% | Azioni |
| ExodusPoint Capital Management, LP | $262.961 | 88.539 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $229.189 | 77.168 | 0,57% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $222.750 | 75.000 | 0,55% | Azioni |
| Caitong International Asset Management Co., Ltd | $195.476 | 65.817 | 0,48% | Azioni |
| Focus Partners Wealth | $190.080 | 64.000 | 0,47% | Azioni |
| BANK OF AMERICA CORP /DE/ | $187.597 | 63.164 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.378 | 58.713 | 0,43% | Azioni |
| BRC Group Holdings, Inc. | $168.749 | 56.818 | 0,42% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $146.273 | 49.250 | 0,36% | Azioni |
| ROYAL BANK OF CANADA | $146.000 | 49.213 | 0,36% | Azioni |
| MORGAN STANLEY | $129.290 | 43.532 | 0,32% | Azioni |
| Jefferies Financial Group Inc. | $117.018 | 39.400 | 0,29% | Azioni |
| Spark Investment Management LLC | $110.187 | 37.100 | 0,27% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $94.909 | 31.956 | 0,23% | Azioni |
| CITIGROUP INC | $94.580 | 31.845 | 0,23% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $94.238 | 31.730 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $89.991 | 30.300 | 0,22% | Opzione Call |
| Engineers Gate Manager LP | $89.837 | 30.248 | 0,22% | Azioni |
| Vanguard Global Advisers, LLC | $82.040 | 27.623 | 0,20% | Azioni |
| AXQ CAPITAL, LP | $76.917 | 25.898 | 0,19% | Azioni |
| LPL Financial LLC | $62.177 | 20.935 | 0,15% | Azioni |
| Braeburn Wealth Management LLC | $46.035 | 15.500 | 0,11% | Azioni |
| Rockefeller Capital Management L.P. | $44.550 | 15.000 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $43.659 | 14.700 | 0,11% | Opzione Put |
| JANE STREET GROUP, LLC | $42.174 | 14.200 | 0,10% | Opzione Call |
| CITADEL ADVISORS LLC | $38.016 | 12.800 | 0,09% | Opzione Put |
| Bank of New York Mellon Corp | $37.646 | 12.675 | 0,09% | Azioni |
| StoneX Group Inc. | $37.386 | 12.835 | 0,09% | Azioni |
| IMC-Chicago, LLC | $31.779 | 10.700 | 0,08% | Azioni |
| BARCLAYS PLC | $21.057 | 7.090 | 0,05% | Azioni |
| SIMPLEX TRADING, LLC | $20.932 | 7.048 | 0,05% | Azioni |
Insider aziendali 16 insider · 5 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Schlaefer | President, CEO & Class III Dir | 10 Settembre 2026 A | 352.728 | 0 | 0 | $0 |
| Edmond Cheng | Chief Financial Officer | 10 Settembre 2026 A | 296.000 | 0 | 0 | $0 |
| Jeemee Kim | Chief Technology Officer | 10 Settembre 2026 A | 402.701 | 0 | 0 | $0 |
| Alex Sum | Sr. VP of Sales and Marketing | 10 Settembre 2026 A | 258.743 | 0 | 0 | $0 |
| David Yoon | Vice President of Finance | 26 Marzo 2024 A | 8.204 | 0 | 0 | $0 |
| Kukjin Chun | Direttore | 30 Settembre 2026 A | 111.607 | 0 | 0 | $0 |
| Robert Barker | Direttore | 30 Settembre 2026 A | 164.681 | 0 | 0 | $0 |
| Hyunsoo Shin | Direttore | 30 Settembre 2026 A | 827.039 | 3 | 0 | $58.058 |
| Jeffrey Tuder | Direttore | 30 Settembre 2026 A | 164.161 | 0 | 0 | $0 |
| Kyeongho Lee | Direttore | 30 Settembre 2026 A | 1.109.093 | 0 | 0 | $0 |
| Nelson C Chan | Direttore | 30 Settembre 2026 A | 147.872 | 0 | 0 | $0 |
| Thomas C. King | Direttore | 16 Novembre 2023 C | 30.000 | 0 | 0 | $0 |
| Peter Ort | Direttore | 16 Novembre 2023 C | 30.000 | 0 | 0 | $0 |
| Lawrence E Leibowitz | Direttore | 16 Novembre 2023 C | 30.000 | 0 | 0 | $0 |
| Concord Sponsor Group III | Proprietario del 10% | 26 Marzo 2025 J | 632.586 | 0 | 0 | $0 |
| Anapass, Inc. | Proprietario del 10% | 26 Settembre 2024 P | 8.017.466 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 4 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 210.667 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 384.327 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 800.086 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.145.646 SH | 19 Agosto 2026 | Giornaliero |
GCTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$3.20
+42,2%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-09-29Target medio $3.20 +42,2%
← Sotto tutti i target
Prezzo attuale $2.25
Basso$3.00
Media$3.20
Alto$3.40
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| BZAI | · | · | · | · | · | · |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 10, 2026