All three tenses have at least two readings, so the archetype blend applies as printed.
Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.
What did they actually do?
Has it survived what it has been through?
2 warning events since 2021; the latest 2024-04-08.
From the record
GCT Semiconductor Holding, Inc.'s filings since 2021 show 2 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2024-01-25); an auditor change (8-K item 4.01, the latest 2024-04-08) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
-57.7% a year over 3 filed years; profitable in 0 of 3.
From the record
GCT Semiconductor Holding, Inc.'s 3 filed years say what it did: revenue went from $16 million in fiscal 2023 to $3 million in fiscal 2025, down 57.7% a year; it rose in 0 of 2 years; the deepest fall was 82% from fiscal 2023 to fiscal 2025; net income was positive in 0 of 3 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
SI estimate 1.1/10, confidence 35 of 100 (one part).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: GCT Semiconductor Holding, Inc.'s shareholder treatment is put at 1.1 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 11% of 94 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.
What are they doing right now?
Is it financially healthy right now?
Leverage 632%: owes 632¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, GCT Semiconductor Holding, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned less than nothing, about minus 12 cents per dollar of everything the company owns. Leverage: it owed about 632 cents per dollar of assets, and net share issuance: its share count grew 30.1% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
bottom 5% of 97 in its family; net margin -1513.3%.
From the record
GCT Semiconductor Holding, Inc.'s standing among 97 graded names in its industry family: revenue of $3 million in fiscal 2025 ranks in the bottom 7% by size; a net margin of -1513.3% ranks in the bottom 5%; revenue growth of -57.7% a year over the last 2 filed years ranks in the bottom 3% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
SI estimate 8.0/10, confidence 35 of 100 (one part).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: GCT Semiconductor Holding, Inc.'s leadership is put at 8.0 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 20% of 79 in its family; the record of its people begins on 2024-03-26 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 2.6 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.
What are they set up to do next?
How much room does it have to grow?
bottom 26% of 94 in its family for room to expand.
From the record
GCT Semiconductor Holding, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $590 thousand against debt of $63 million leaves -396.3% of its assets as net cash, bottom 1% of its family; cash from operations less capital spending is -1154.4% of revenue (bottom 5%); a gross margin of -63.4% (bottom 3%); research spending of 488.7% of revenue (top 6%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
top 39% of 93 in its family for growth drivers.
From the record
GCT Semiconductor Holding, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -57.7% a year over the last three filed years against -57.7% over all 3, speeding up (top 28% of its family); the newest year grew -68.6% (bottom 1%); research spending grew 14.3% a year (top 24%); capital spending grew 169.7% a year (top 3%) (its annual reports). GCT Semiconductor Holding, Inc. reported 2 product lines in fiscal 2025: Service at $2 million (61%), Product at $1 million (40%); 0 of 2 grew against the year before (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
SI estimate 5.2/10, confidence 20 of 100 (family median).
SI estimate Inferred, not read as filed
From the record
SI estimate, not a filed reading: GCT Semiconductor Holding, Inc.'s expectations vs reality is put at 5.2 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 88 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made