GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GCTS · Mar 31, 2026

GCT Semiconductor Holding, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001193125-26-219536General Corporate
Debt relative to revenue63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

3006.72% · OPTIONAL · VALID

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation75thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-386.93% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

287.10% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

81.15% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

49.32% · CORE · VALID

Operating margin63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-319.38% · CORE · VALID

R&D intensity13thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

165.31% · OPTIONAL · VALID

SBC intensity25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

23.18% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
2183.84%
Current
3006.72%
Delta
822.87%
Capex Intensity Decreased
Previous
84.12%
Current
3.39%
Delta
-80.74%
Cash Generation Increased
Previous
-1070.31%
Current
-386.93%
Delta
683.38%
Growth Increased
Previous
-68.60%
Current
287.10%
Delta
355.70%
Inventory Pressure Increased
Previous
33.04%
Current
81.15%
Delta
48.10%
Margin Increased
Previous
-63.40%
Current
49.32%
Delta
112.72%
Profitability Increased
Previous
-1274.95%
Current
-319.38%
Delta
955.57%
R And D Intensity Decreased
Previous
488.66%
Current
165.31%
Delta
-323.35%
Sbc Intensity Decreased
Previous
220.87%
Current
23.18%
Delta
-197.69%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.