Score Breakdown
Offering Ability
46
Cash Runway
0
Float Risk
25
Warrant Exposure
40
Convertible Debt
35
Dilution Forecast
⛅
Watch
Minor dilution signals detected
model est. 19%
🔄 Reverse Split
model est. 30%
• 50-day avg $1.68 approaching $1 threshold
🔁 Convertible Conversion
model 15%
• Convertible debt present: 5.6% potential dilution
Market Data
Market Cap$279.98M
Shares Outstanding91.97M
Float66.72M
Cash$382.15M
Debt$62.63M
Short InterestN/A
Institutional Holdings
QoQ: ↑ 54.6% shares (2026Q1 vs prior)
35 institutional holders · 6.34M shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
3.49M shares
#2
BlackRock, Inc.
597.9K shares
#3
GEODE CAPITAL MANAGEMENT, LLC
474.3K shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest7.98M
Days to Cover4.7
% of Float12.0%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2026-06-30
xbrl
XBRL WARRANT
2025-12-31
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual GCTS Dilution Snapshot
GCT Semiconductor Holding, Inc. (GCTS) has a DilutionScore of 26/100, rated Medium dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for GCTS: xbrl on 2026-06-30; xbrl on 2025-12-31.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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