SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
GCT Semiconductor Holding, Inc. (GCTS) has a negative trailing P/E of -1.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 87.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -62.38%, forward earnings yield 1.15%. PEG 0.04 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.04); analyst target implies upside (+129%).
- Forward P/E 87.3 — analysts expect a return to profitability with estimated EPS of $0.02 for FY2027.
- PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -62.38% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.15% as earnings recover.
- Analyst consensus target $3.00 (+129% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 36/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GCTS
Valuation Multiples
P/E (TTM)-1.6
Forward P/E87.3
PEG Ratio0.04
Forward PEG0.04
P/B Ratio-0.83
P/S Ratio24.35
EV/EBITDA-2.0
Per Share Data
EPS (TTM)$-0.82
Forward EPS (Est.)$0.02
Book Value / Share$-1.58
Revenue / Share$0.05
FCF / Share$-0.63
Yields & Fair Value
Earnings Yield-62.38%
Forward Earnings Yield1.15%
Dividend Yield0.00%
Analyst Target$3.00 (+129%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-24.3 |
0.00 |
2.06 |
25.57 |
- |
| 2022 |
-24.7 |
-0.15 |
-6.87 |
39.15 |
- |
| 2023 |
-29.0 |
0.15 |
-5.65 |
40.71 |
- |
| 2024 |
-8.6 |
0.18 |
-1.79 |
11.65 |
- |
| 2025 |
-1.5 |
-0.01 |
-0.76 |
22.14 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$0.21 |
$25.52M |
$9.17M |
35.9% |
| 2022 |
$0.55 |
$16.67M |
$24.26M |
145.5% |
| 2023 |
$-0.51 |
$16.03M |
$-22.47M |
-140.2% |
| 2024 |
$-0.27 |
$9.13M |
$-12.38M |
-135.6% |
| 2025 |
$-0.82 |
$2.87M |
$-43.37M |
-1513.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.36 |
$-0.49 – $-0.16 |
$29.03M |
$18.39M – $36.3M |
2 |
| 2027 |
$0.02 |
$-0.15 – $0.17 |
$77.8M |
$60.6M – $95M |
1 |
| 2028 |
$0.36 |
$0.24 – $0.47 |
$170.56M |
$126.3M – $209.57M |
1 |
