Information Technology · Semiconductors & Related Devices · NYSE · CIK 1851961 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $2.04 · Day +2.51% · Mkt cap $188M · 1Y +71.4% · Off 52W high −48.1% · Vol (1Y) 101.3% Price2024-03-27 → 2026-08-21 GCTS close: $44.0 on 2024-03-27 to $2.0 on 2026-08-21. Split-adj closes · 240 of 599 · price returnⓘ At a glance | Short interest8.7% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+0.51% | | Top-10 13F concentration91.4% | | Next report (est.)2026-11-10 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$4.1M | | Earnings (TTM)-$53.1M | | Net margin−1513.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+70.0% | | 1Y+71.4% | | Since incept. (ann.)−72.2% |
Total return · from 2024-03-27ⓘ Risk | Ann. volatility (1Y)101.3% | | Ann. volatility (3Y)116.0% | | Sharpe (1Y)0.99 | | Sharpe (3Y)−0.49 | | Max drawdown (1Y)−53.4% | | Max drawdown (3Y)−97.8% | | Beta (3Y vs SPY)4.79 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $2M | 2.41% | new | | BlackRock, Inc. | 597,947 | $681,660 | 0.82% | +3.0% | | GEODE CAPITAL MANAGEMENT, LLC | 474,346 | $540,926 | 0.65% | +14.3% | | GM Advisory Group, LLC | 434,456 | $495,280 | 0.60% | +166.7% | | VANGUARD FIDUCIARY TRUST CO | 246,244 | $280,718 | 0.34% | new | | STATE STREET CORP | 240,589 | $274,271 | 0.33% | +66.3% | | Team Hewins, LLC | 125,640 | $143,230 | 0.17% | +0.0% | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $85,500 | 0.10% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | −$0.25 | — | $971,000 | −17.9% | | 2026-03-31 | 2026-05-12 | −$0.15 | — | $1.9M | +287.1% | | 2025-12-31 | 2026-03-25 | −$0.16 | — | $758,000 | −57.5% | | 2025-09-30 | 2025-11-12 | −$0.25 | — | $430,000 | −83.5% |
As-reported XBRL · next 2026-11-10 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 56% · TW 22% · CN 14% · DE 5% · KR 3% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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