GCT Semiconductor Holding, Inc. (GCTS)

NYSE: GCTS · USD

$1.29

+0.02 (+1.6%)· Recorded snapshot

Market cap	118.6M
Revenue (ttm)	4.1M
Net income (ttm)	-53.1M
EPS (ttm)	-$0.81
Shares out	92M
Volume	1,988,679
Beta	1.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1M
Net income (ttm): -53.1M
EPS (ttm): -$0.81
Market cap: 118.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GCTS indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001851961
Company name	GCT Semiconductor Holding, Inc.
Country	United States
Country code	US
CUSIP number	36170N107
Earnings date	2026-11-11
Earnings time	amc
Employees	126
Employees change	5
Employees growth	4.13%
Enterprise value	$144M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US36170N1072
Last 10-K release date	2026-03-25
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$118.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$1.29
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	GCTS
U.S. state	California
Website	https://www.gctsemi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-63.13%
EV/Sales	34.41x
FCF / EV yield	-28.97%
FCF yield	-35.37%
Forward EV/Sales	7.26x
Forward P/S	5.94x
Industry forward P/E	13.51x
Industry P/E	25.54x
P/S ratio	28.18x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-38.29%
Operating margin	-852.05%
Pretax margin	-1,277.62%
Profit per employee	$-421,492
Revenue per employee	$32,373
ROA	-64.41%
ROCE	502.97%
SBC / revenue	149.45%
Tax / revenue	24.37%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth	-32.83%
Revenue growth (Q)	-17.85%
Revenue growth (QoQ)	-49.43%
Revenue growth 3Y	-32.85%
Revenue growth 5Y	-28.89%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.6M
Depreciation and amortization	$963,000
EBIT	$-34.8M
EBITDA	$-33.8M
EPS	$-0.81
FCF per share	$-0.44
Financing cash flow	$70.1M
Free cash flow	$-40.7M
Free cash flow minus SBC	$-46.8M
Gross profit	$-1.6M
Income taxes	$994,000
Investing cash flow	$-2.6M
Net borrowing	$14.8M
Net cash flow	$29M
Net income	$-53.1M
Operating cash flow minus SBC	$-44.2M
Operating income	$-34.8M
Revenue	$4.1M
Stock-based compensation	$6.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-19.73
Book value per share	$-0.57
Interest coverage	-5.39
Long-term assets	$3.2M
Long-term liabilities	$45.1M
Net cash (debt)	$-25.4M
Net cash / market cap	-22.08%
Piotroski F-Score	2
Property, plant and equipment	$2.8M
Shareholders' equity	$-52M
Tangible book value	$-52M
Tangible book value per share	$-0.57
Total assets	$49.8M
Total cash	$30.2M
Total debt	$55.6M
Total liabilities	$101.8M
WACC	12.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	$46.7M
Current liabilities	$56.7M
Current ratio	0.82
Inventory turnover	0.91
Net working capital	$-935,000
Quick ratio	0.64
Working capital	$-10.1M
Working capital turnover	-0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-35.64%
Dividend yield	0%
Shareholder yield	-35.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.03
1D price change	1.57%
1M price change	-42.6%
1M total return	-42.6%
1W price change	-16.34%
1W total return	-16.34%
1Y price change	-11.72%
1Y return CAGR	-11.73%
1Y total return	-11.72%
20-day SMA	$1.74
200-day SMA	$1.82
3M price change	-35.35%
3M total return	-35.35%
50-day SMA	$1.87
50-day SMA vs 200-day SMA	50over200
52-week high	$3.93
52-week high date	2026-05-28
52-week low	$0.96
52-week low date	2026-01-27
6M price change	-0.78%
6M total return	-0.78%
All-time high	$56.00
All-time high date	2024-03-27
All-time low	$0.90
All-time low date	2025-06-03
Average true range (ATR)	$0.14
Average volume	1.8M
Beta (1Y)	3.4
Beta (2Y)	1.8
Beta (5Y)	1.78
Change from 52-week high	-67.18%
Change from 52-week low	35.08%
Change from all-time high	-97.71%
Change from all-time low	42.22%
Change from open	-2.27%
Day's gap	3.94%
Dollar volume	$2.6M
High price	$1.32
Low price	$1.23
Monthly RSI	17.87
Open price	$1.32
Position in 52-week range	66.67%
Premarket change	3.94%
Premarket close	$1.27
Premarket price	$1.32
Premarket volume	47.4K
Previous close	$1.27
Price vs 150-day SMA	-36.98%
Price vs 20-day SMA	-26.35%
Price vs 200-day SMA	-29.52%
Price vs 50-day SMA	-31.59%
Relative volume	1.13
RSI	24.16
Sharpe ratio	0.31
Sortino ratio	0.61
Volume	2M
Weekly RSI	39.51
YTD price change	6.67%
YTD total return	6.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81.5M
Float percentage	88.65%
Shares change (QoQ)	24.95%
Shares change (YoY)	35.64%
Shares held by insiders	2.64%
Shares held by institutions	15.28%
Shares outstanding	92M
Short % of float	13.28%
Short % of shares	11.77%
Short ratio	7.2 days

Deeper analysis on GCTS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GCTS report

Is a complete GCTS research report available?

No complete published report is available for GCT Semiconductor Holding, Inc. (GCTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GCT Semiconductor Holding, Inc. (GCTS)

Price

Financial snapshot

Fair-value bridge

Latest news · GCTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GCTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GCTS

Frequently asked questions