GCTS (GCT Semiconductor Holding) 3-Year ROIIC % : -194.79% (As of Dec. 2025)


What is GCT Semiconductor Holding 3-Year ROIIC %?

GCT Semiconductor Holding GCTS 3-Year ROIIC % is -194.79 as of Dec. 2025. The stock has 8 warning signs investors should review. Among 996 Semiconductors companies, GCT Semiconductor Holding ranks worse than 95.58% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. GCT Semiconductor Holding's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -194.79%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for GCT Semiconductor Holding's 3-Year ROIIC % or its related term are showing as below:

GCTS's 3-Year ROIIC % is ranked worse than
95.58% of 996 companies
in the Semiconductors industry
Industry Median: -0.075 vs GCTS: -194.79

GCT Semiconductor Holding  (NYSE:GCTS) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


GCT Semiconductor Holding 3-Year ROIIC % Related Terms


GCT Semiconductor Holding 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for GCT Semiconductor Holding's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCT Semiconductor Holding 3-Year ROIIC % Chart

GCT Semiconductor Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 22.83 -194.79

GCT Semiconductor Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -194.79 0.00

GCTS vs VLN, MX, GSIT: 3-Year ROIIC % Comparison

For the Semiconductors subindustry, GCT Semiconductor Holding's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GCT Semiconductor Holding 3-Year ROIIC % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCT Semiconductor Holding's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where GCT Semiconductor Holding's 3-Year ROIIC % falls into.



GCT Semiconductor Holding 3-Year ROIIC % Calculation

GCT Semiconductor Holding's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -36.54 (Dec. 2025) - -22.753 (Dec. 2022) )/( 61.161 (Dec. 2025) - 54.083 (Dec. 2022) )
=-13.787/7.078
=-194.79%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -194.79 mean?
GCT Semiconductor Holding (GCTS) has a 3-Year ROIIC % of -194.79 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GCT Semiconductor Holding and its competitors. According to the industry distribution chart, GCT Semiconductor Holding ranks #952 out of 996 companies in the Semiconductors industry, placing it in the top 95.6%.
Is GCT Semiconductor Holding's 3-Year ROIIC % too high?
GCT Semiconductor Holding's current 3-Year ROIIC % is -194.79. Based on the distribution chart, GCT Semiconductor Holding ranks #952 out of 996 companies in the Semiconductors industry, which is in the bottom quartile relative to peers.
How does GCT Semiconductor Holding's 3-Year ROIIC % compare to VLN and MX?
According to the Semiconductors industry distribution chart, GCT Semiconductor Holding ranks #952 out of 996 companies for 3-Year ROIIC %. This places GCT Semiconductor Holding in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Semiconductors company?
A good 3-Year ROIIC % depends on the Semiconductors industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on GCT Semiconductor Holding and its competitors. GCT Semiconductor Holding's current 3-Year ROIIC % is -194.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCT Semiconductor Holding stock overvalued right now?
GCT Semiconductor Holding (GCTS) has a current 3-Year ROIIC % of -194.79. The current 3-Year ROIIC % is -194.79. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For GCT Semiconductor Holding (GCTS), the current 3-Year ROIIC % is -194.79 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GCT Semiconductor Holding Business Description

Address 2290 North 1st Street, Suite 201, San Jose, CA, USA, 95131
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.