GCT Semiconductor (GCTS) Competitors

$5.34
-0.18 (-3.26%)
(As of 05/16/2024 ET)

GCTS vs. GSIT, MOBX, POET, KOPN, PXLW, LPTH, ATOM, SQNS, EMKR, and AXTI

Should you be buying GCT Semiconductor stock or one of its competitors? The main competitors of GCT Semiconductor include GSI Technology (GSIT), Mobix Labs (MOBX), POET Technologies (POET), Kopin (KOPN), Pixelworks (PXLW), LightPath Technologies (LPTH), Atomera (ATOM), Sequans Communications (SQNS), EMCORE (EMKR), and AXT (AXTI). These companies are all part of the "semiconductors & related devices" industry.

GCT Semiconductor vs.

GSI Technology (NASDAQ:GSIT) and GCT Semiconductor (NYSE:GCTS) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, dividends, community ranking, media sentiment, risk, analyst recommendations, valuation and institutional ownership.

33.2% of GSI Technology shares are owned by institutional investors. Comparatively, 28.1% of GCT Semiconductor shares are owned by institutional investors. 32.1% of GSI Technology shares are owned by insiders. Comparatively, 0.2% of GCT Semiconductor shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

GSI Technology received 114 more outperform votes than GCT Semiconductor when rated by MarketBeat users.

CompanyUnderperformOutperform
GSI TechnologyOutperform Votes
114
40.71%
Underperform Votes
166
59.29%
GCT SemiconductorN/AN/A

GCT Semiconductor has a net margin of 0.00% compared to GCT Semiconductor's net margin of -92.29%. GSI Technology's return on equity of -35.62% beat GCT Semiconductor's return on equity.

Company Net Margins Return on Equity Return on Assets
GSI Technology-92.29% -45.13% -37.98%
GCT Semiconductor N/A -35.62%-1.63%

In the previous week, GSI Technology and GSI Technology both had 5 articles in the media. GCT Semiconductor's average media sentiment score of 0.57 beat GSI Technology's score of 0.46 indicating that GSI Technology is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GSI Technology
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GCT Semiconductor
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

GSI Technology has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, GCT Semiconductor has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500.

GCT Semiconductor has lower revenue, but higher earnings than GSI Technology.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GSI Technology$21.77M3.52-$20.09M-$0.80-3.79
GCT SemiconductorN/AN/A-$2MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GSI Technology
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
GCT Semiconductor
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

GSI Technology and GCT Semiconductor tied by winning 5 of the 10 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GCTS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GCTS vs. The Competition

MetricGCT SemiconductorSemiconductors & related devices IndustryComputer SectorNYSE Exchange
Market Cap$67.06M$47.46B$20.79B$18.12B
Dividend YieldN/A2.12%2.75%3.46%
P/E RatioN/A26.79257.9725.61
Price / SalesN/A15.77526.8610.81
Price / CashN/A24.8828.5719.66
Price / Book-3.186.406.846.07
Net Income-$2M$921.55M$633.42M$966.34M
7 Day Performance-9.11%3.85%1.53%1.12%
1 Month Performance9.32%6.98%4.64%6.20%
1 Year PerformanceN/A24.46%33.56%133.97%

GCT Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSIT
GSI Technology
0.5551 of 5 stars
$3.01
-2.6%
N/A-30.0%$78.42M$21.76M-3.76156Short Interest ↓
MOBX
Mobix Labs
0 of 5 stars
$2.96
+3.5%
N/AN/A$77.42M$280,000.000.00N/AEarnings Report
Gap Down
POET
POET Technologies
1.5559 of 5 stars
$2.23
+3.7%
$7.50
+236.3%
-50.4%$102.27M$470,000.00-4.3753Upcoming Earnings
Gap Up
KOPN
Kopin
2.4394 of 5 stars
$0.76
-5.0%
$3.00
+293.6%
-35.4%$107.26M$40.39M-4.23144Earnings Report
Analyst Forecast
PXLW
Pixelworks
2.4767 of 5 stars
$1.81
-2.7%
$3.50
+93.4%
-20.6%$109.24M$59.68M-3.85239Analyst Forecast
LPTH
LightPath Technologies
2.1658 of 5 stars
$1.44
+8.3%
$3.00
+108.3%
+0.0%$54.75M$32.93M-10.28320Analyst Forecast
High Trading Volume
ATOM
Atomera
0.3583 of 5 stars
$4.42
+4.7%
N/A-45.8%$114.27M$550,000.00-5.6721Positive News
SQNS
Sequans Communications
2.0055 of 5 stars
$0.49
+4.2%
$3.02
+512.9%
-79.0%$33.49M$33.62M-0.70285Upcoming Earnings
Gap Down
EMKR
EMCORE
2.3227 of 5 stars
$1.05
-5.4%
$15.00
+1,328.6%
-98.8%$21.03M$97.72M-0.09350High Trading Volume
AXTI
AXT
2.9761 of 5 stars
$3.61
+1.1%
$5.38
+48.9%
+6.9%$173.90M$75.79M-9.021,456

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This page (NYSE:GCTS) was last updated on 5/17/2024 by MarketBeat.com Staff

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