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GCT Semiconductor (GCTS) Competitors

$4.54
-0.19 (-4.02%)
(As of 05/31/2024 08:50 PM ET)

GCTS vs. NVTS, LASR, SPWR, ICG, AAOI, NVEC, SKYT, AIP, TGAN, and VLN

Should you be buying GCT Semiconductor stock or one of its competitors? The main competitors of GCT Semiconductor include Navitas Semiconductor (NVTS), nLIGHT (LASR), SunPower (SPWR), Intchains Group (ICG), Applied Optoelectronics (AAOI), NVE (NVEC), SkyWater Technology (SKYT), Arteris (AIP), Transphorm (TGAN), and Valens Semiconductor (VLN). These companies are all part of the "semiconductors & related devices" industry.

GCT Semiconductor vs.

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

Navitas Semiconductor received 22 more outperform votes than GCT Semiconductor when rated by MarketBeat users.

CompanyUnderperformOutperform
GCT SemiconductorN/AN/A
Navitas SemiconductorOutperform Votes
22
40.74%
Underperform Votes
32
59.26%

GCT Semiconductor has a net margin of 0.00% compared to Navitas Semiconductor's net margin of -97.75%. GCT Semiconductor's return on equity of -16.90% beat Navitas Semiconductor's return on equity.

Company Net Margins Return on Equity Return on Assets
GCT SemiconductorN/A -16.90% -27.58%
Navitas Semiconductor -97.75%-21.22%-17.32%

GCT Semiconductor has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, Navitas Semiconductor has a beta of 2.52, indicating that its stock price is 152% more volatile than the S&P 500.

Navitas Semiconductor has a consensus price target of $7.41, suggesting a potential upside of 89.62%. Given Navitas Semiconductor's higher probable upside, analysts clearly believe Navitas Semiconductor is more favorable than GCT Semiconductor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCT Semiconductor
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Navitas Semiconductor
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Navitas Semiconductor had 3 more articles in the media than GCT Semiconductor. MarketBeat recorded 4 mentions for Navitas Semiconductor and 1 mentions for GCT Semiconductor. Navitas Semiconductor's average media sentiment score of 0.70 beat GCT Semiconductor's score of 0.00 indicating that Navitas Semiconductor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCT Semiconductor
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Navitas Semiconductor
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

28.1% of GCT Semiconductor shares are owned by institutional investors. Comparatively, 46.1% of Navitas Semiconductor shares are owned by institutional investors. 0.2% of GCT Semiconductor shares are owned by company insiders. Comparatively, 31.8% of Navitas Semiconductor shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

GCT Semiconductor has higher earnings, but lower revenue than Navitas Semiconductor.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCT SemiconductorN/AN/A-$2MN/AN/A
Navitas Semiconductor$79.46M9.01-$145.43M-$0.51-7.67

Summary

Navitas Semiconductor beats GCT Semiconductor on 10 of the 13 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$208.34M$49.58B$19.67B$17.66B
Dividend YieldN/A1.98%2.68%3.51%
P/E RatioN/A25.44239.3825.69
Price / SalesN/A12.21519.5010.08
Price / CashN/A25.3829.4219.13
Price / Book-3.345.806.545.64
Net Income-$2M$897.40M$607.32M$973.36M
7 Day Performance-21.72%4.70%1.64%2.09%
1 Month Performance-25.45%9.07%3.69%4.61%
1 Year PerformanceN/A24.25%26.67%22.79%

GCT Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVTS
Navitas Semiconductor
3.2011 of 5 stars
$3.91
-1.0%
$7.41
+89.6%
-56.3%$715.92M$79.46M-7.67314Positive News
LASR
nLIGHT
2.321 of 5 stars
$13.15
+0.1%
$16.00
+21.7%
-8.2%$625.41M$209.92M-12.89900Positive News
SPWR
SunPower
4.2111 of 5 stars
$3.34
-1.8%
$4.59
+37.4%
-69.3%$585.70M$1.69B-2.443,480Upcoming Earnings
Options Volume
Gap Up
ICG
Intchains Group
0 of 5 stars
$8.30
-0.2%
N/A-6.7%$496.51M$11.58M-83.00133Positive News
High Trading Volume
AAOI
Applied Optoelectronics
2.1534 of 5 stars
$10.49
-9.5%
$15.00
+43.0%
+362.1%$408.17M$217.65M-5.762,149Short Interest ↑
Gap Down
NVEC
NVE
0 of 5 stars
$77.53
+1.3%
N/A-14.1%$374.78M$29.80M21.8451Positive News
SKYT
SkyWater Technology
2.9009 of 5 stars
$7.56
-0.8%
$13.25
+75.3%
-27.1%$360.81M$300.22M-10.96731
AIP
Arteris
3.638 of 5 stars
$8.17
+1.5%
$13.40
+64.0%
+15.1%$314.38M$53.67M-7.93243Positive News
TGAN
Transphorm
1.0824 of 5 stars
$4.78
-1.4%
$5.75
+20.3%
N/A$296.17M$16.51M-6.93128Positive News
VLN
Valens Semiconductor
1.5931 of 5 stars
$2.69
-1.5%
$4.67
+73.5%
+14.5%$280.19M$71.84M-11.21241Short Interest ↑
Negative News

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This page (NYSE:GCTS) was last updated on 6/3/2024 by MarketBeat.com Staff

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