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GCT Semiconductor (GCTS) Competitors

$4.54
-0.19 (-4.02%)
(As of 05/31/2024 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 better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, media sentiment, profitability, earnings, risk and community ranking.

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%

Navitas Semiconductor has a consensus target price of $7.41, indicating a potential upside of 89.62%. Given Navitas Semiconductor's higher probable upside, analysts plainly 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

28.1% of GCT Semiconductor shares are held by institutional investors. Comparatively, 46.1% of Navitas Semiconductor shares are held by institutional investors. 0.2% of GCT Semiconductor shares are held by insiders. Comparatively, 31.8% of Navitas Semiconductor shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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

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

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 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$50.42B$21.76B$17.82B
Dividend YieldN/A1.98%2.69%3.51%
P/E RatioN/A18.55197.4821.80
Price / SalesN/A13.72535.2610.19
Price / CashN/A25.4130.7918.99
Price / Book-3.346.376.525.90
Net Income-$2M$912.54M$632.14M$976.46M
7 Day Performance-21.72%-0.29%-0.69%0.62%
1 Month Performance-10.45%5.34%1.93%3.61%
1 Year PerformanceN/A25.02%26.74%20.81%

GCT Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVTS
Navitas Semiconductor
3.2147 of 5 stars
$3.91
-1.0%
$7.41
+89.6%
-55.9%$715.92M$79.46M-7.67314
LASR
nLIGHT
2.3313 of 5 stars
$13.15
+0.1%
$16.00
+21.7%
-6.3%$625.41M$209.92M-12.89900Positive News
SPWR
SunPower
4.3052 of 5 stars
$3.34
-1.8%
$4.59
+37.4%
-69.4%$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+0.6%$496.51M$11.58M-83.00133Positive News
High Trading Volume
AAOI
Applied Optoelectronics
2.1556 of 5 stars
$10.49
-9.5%
$15.00
+43.0%
+374.7%$408.17M$217.65M-5.762,149Short Interest ↑
NVEC
NVE
1.8409 of 5 stars
$77.53
+1.3%
N/A-14.2%$374.78M$29.80M21.8451Positive News
SKYT
SkyWater Technology
2.8743 of 5 stars
$7.56
-0.8%
$13.25
+75.3%
-26.5%$360.81M$300.22M-10.96731Short Interest ↑
AIP
Arteris
3.7632 of 5 stars
$8.17
+1.5%
$13.40
+64.0%
+22.9%$314.38M$53.67M-7.93243Short Interest ↓
Gap Up
TGAN
Transphorm
1.2961 of 5 stars
$4.78
-1.4%
$5.75
+20.3%
N/A$296.17M$16.51M-6.93128Positive News
VLN
Valens Semiconductor
1.788 of 5 stars
$2.69
-1.5%
$4.67
+73.5%
+13.0%$280.19M$71.84M-11.21241Short Interest ↑
Negative News

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This page (NYSE:GCTS) was last updated on 6/2/2024 by MarketBeat.com Staff

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