64 /100
HIGH RISK
Score updated May 30, 2026

GCTS — GCT Semiconductor Holding, Inc. Dilution Risk Tracker

Track GCTS dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
85
📊 Float Risk
5
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
45%
📉 Score Deterioration 50%
• Score rose 46 points recently (worsening)
• Score in HIGH risk zone (64/100)
🔄 Reverse Split 45%
• 50-day avg $1.68 approaching $1 threshold
• Only 5 months cash — financial pressure
💰 Capital Raise 35%
• Low cash runway: 5 months remaining
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💹 Market Data

Market Cap$279.98M
Shares Outstanding83.08M
Float66.72M
Cash$7.18M
Debt$58.22M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 6.6% shares (2025Q4 vs prior)
24 institutional holders · 4.10M shares
#1 VANGUARD GROUP INC 2.01M shares
#2 BlackRock, Inc. 580.5K shares
#3 GEODE CAPITAL MANAGEMENT, LLC 414.9K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest5.06M
Days to Cover1.0
% of Float7.6%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Mar 31, 2026
xbrl XBRL WARRANT Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for GCTS
📊 GCTS FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 GCTS Signal Convergence & Dark Pool Activity — StonkWhisper 📄 GCTS Dilution Risk Analysis — Full In-Depth Report

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