GCTS

GCT Semiconductor boasts a 9.5/10 fundamental rating, driven by favorable Cash-MV and ROE (diluted) factors, although Current assets turnover and ROE metrics are suboptimal. Historical back-tests indicate positive returns for several key ratios, supporting the view that the company's asset and revenue base are strengthening. However, extremely negative Net profit margin and Net profit / Total operating revenue ratios highlight ongoing profitability concerns. The Asset-MV factor places the stock in performance group 1 with a 2.79% one-month return, while Revenue-MV in the same group shows an 8.67% return, suggesting asymmetric upside potential. Overall, the fundamentals are solid but not without red flags.