Evidence method
Level · gp.fundamentals.debt_to_revenue
5672.61% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GCTS · Jun 30, 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
Filing0001193125-26-342564General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
33.06% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1705.05% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-17.85% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
150.77% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
-23.27% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-763.65% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
338.72% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
35.43% · 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
Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/9 normalizedLevel 3Jun 30, 20250/9 normalizedLevel 3Sep 30, 20250/9 normalizedLevel 3Dec 31, 20250/9 normalizedLevel 3Mar 31, 20267/9 normalizedLevel 3Jun 30, 20267/9 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 3006.72%
- Current
- 5672.61%
- Delta
- 2665.89%
- Previous
- 3.39%
- Current
- 33.06%
- Delta
- 29.67%
- Previous
- -386.93%
- Current
- -1705.05%
- Delta
- -1318.12%
- Previous
- 287.10%
- Current
- -17.85%
- Delta
- -304.95%
- Previous
- 81.15%
- Current
- 150.77%
- Delta
- 69.63%
- Previous
- 49.32%
- Current
- -23.27%
- Delta
- -72.60%
- Previous
- -319.38%
- Current
- -763.65%
- Delta
- -444.27%
- Previous
- 165.31%
- Current
- 338.72%
- Delta
- 173.41%
- Previous
- 23.18%
- Current
- 35.43%
- Delta
- 12.25%
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
Compared To · Semiconductors & Related Devices peers →Transitioned To · GCTS Fundamental State →Transitioned To · GCTS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · GCTS CAPEX_INTENSITY_INCREASED →Transitioned To · GCTS CASH_GENERATION_DECREASED →Transitioned To · GCTS GROWTH_DECREASED →Transitioned To · GCTS INVENTORY_PRESSURE_INCREASED →Transitioned To · GCTS MARGIN_DECREASED →Transitioned To · GCTS PROFITABILITY_DECREASED →Transitioned To · GCTS R_AND_D_INTENSITY_INCREASED →Transitioned To · GCTS SBC_INTENSITY_INCREASED →
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.