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Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

GCTS stock hub

GCT Semiconductor Holding, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
123.2M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
GCTS
In the news

Latest news · GCTS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.5P50 22.3P75 38.6
Trailing P/En/a
P25 16.3P50 33.5P75 65.6
ROEn/a
P25 -30.7P50 1.5P75 14.4
ROICn/a
P25 -18.6P50 1.9P75 13.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All GCTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
193
Groups with data
11
Currency
USD
Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0001851961
Company name
GCT Semiconductor Holding, Inc.
Country
United States
Country code
US
Cusip
36170N107
Employees
121
Employees Change
-74%
Employees Change Percent
-37.95
Enterprise value
$186M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Semiconductors
Isin
US36170N1072
Last refreshed
2026-05-10
Market cap
$123.2M
Market cap category
Micro-Cap
Price
$1.7
Price currency
USD
Rev Per Employee
23,685.95x
Sector
Technology
Sic
3674
Symbol
GCTS
Website
https://www.gctsemi.com

Valuation

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

6
MetricValue
Earnings Yield
-35.19%
EV Sales Forward
5.84x
EV/Sales
64.9x
FCF yield
-26.85%
P/S ratio
43x
PS Forward
3.87x

Profitability

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

8
MetricValue
Gross margin
-63.4%
Gross Profit
$-1.8M
Net Income
$-43.4M
Net Income Growth Years
0%
Pretax Margin
-1,481.86%
Profit Per Employee
$-358,446
ROA
-128.5
ROCE
57.15

Growth

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

7
MetricValue
Cagr1y
18.9%
Cagr3y
-45.33%
EPS Growth Years
0
Revenue Growth
-68.6x
Revenue Growth Q
-57.54x
Revenue Growth Years
0x
Revenue Growth3 Y
-44.39x

Financial strength

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

16
MetricValue
Asset Turnover
$0.16
Assets
$15.6M
Cash
$590,000
Current Assets
$11.9M
Current Liabilities
$79.6M
Debt
$63.4M
Equity
$-83.3M
Interest Coverage
-6.06
Liabilities
$98.9M
Long Term Assets
$3.8M
Long Term Liabilities
$19.4M
Net Cash
$-62.8M
Net Cash By Market Cap
$-50.93
Tangible Book Value
$-83.3M
Tangible Book Value Per Share
$-1.43
WACC
9.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.15
Inventory Turnover
1.79
Net Working Capital
$-11M
Quick ratio
0.11
Working Capital
$-67.7M
Working Capital Turnover
$-0.05

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-30.13%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
18.88%
200-day SMA
1.33
3Y total return
-83.67%
50-day SMA
1.27
50-day SMA vs 200-day SMA
50under200
All Time High
56
All Time High Change
-96.96%
All Time High Date
2024-03-27
All Time Low
0.9
All Time Low Change
88.89%
All Time Low Date
2025-06-03
ATR
0.13
Beta
1.27
Beta1y
0.64
Beta2y
1.26
Ch YTD
41.67
High
1.95
High52
2.47
High52 Date
2025-05-14
High52ch
-31.17%
Low
1.52
Low52
0.9
Low52 Date
2025-06-03
Low52ch
88.89%
Ma50ch
34.18%
Premarket Change Percent
3.33
Premarket Price
$1.55
Premarket Volume
158,519
Price vs 200-day SMA
28.3%
RSI
72.5
RSI Monthly
42.44
RSI Weekly
64.5
Sharpe ratio
0.62x
Sortino ratio
0.99
Total Return
-30.13%
Tr YTD
41.67
Tr1m
32.81%
Tr1w
6.92%
Tr3m
37.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

13
MetricValue
Analyst Count
2
Analyst Count Top
1
Analyst Price Target Top
$4
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$-0.12
Earnings Revenue Estimate
1,758,936x
Earnings Revenue Estimate Growth
254.62x
Operating Income
$-36.5M
Operating margin
-1,274.9
Price target
$3.5
Price Target Change
$106
Price Target Change Top
$135

Ownership and float

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

11
MetricValue
Float
58,213,248%
Float Percent
80.3%
Net Borrowing
19,942,000
Shares Insiders
3.09%
Shares Institutions
6.6%
Shares Out
72,494,116
Shares Qo Q
2.11%
Shares Yo Y
30.13%
Short Float
5.28%
Short Ratio
2.37
Short Shares
4.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-39.4M
Average Volume
2,345,217.1x
Bv Per Share
-1.43
CAPEX
$-2.4M
Ch1m
32.81
Ch1w
6.92
Ch1y
18.88
Ch3m
37.1
Ch3y
-83.67
Ch6m
20.57
Change
13.33%
Change From Open
10.39
Close
1.5
Days Gap
2.67
Depreciation Amortization
744,000
Dollar Volume
20,966,574.3
Earnings Date
2026-05-12
Earnings Time
amc
EBIT
$-36.5M
EBITDA
$-35.8M
EPS
$-0.82
F Score
1
FCF
$-33.1M
FCF EV Yield
-17.79x
FCF Per Share
$-0.46
Financing CF
32,246,000
Fiscal Year End
December
Founded
1,998
Income Tax
$902,000
Investing CF
-2,411,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-25
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-25
Ma150
1.3
Ma150ch
31.27%
Ma20
1.39
Ma20ch
22.21%
Net CF
-845,000
Next Earnings Date
2026-05-12
Open
1.54
Optionable
No
Position In Range
41.86
Post Close
1.7
Postmarket Change Percent
8.82
Postmarket Price
$1.85
Ppne
3,379,000
Pre Close
1.5
Price Date
2026-05-08
Relative Volume
5.26x
Revenue
2,866,000x
SBC By Revenue
220.87x
Share Based Comp
6,330,000
Tax By Revenue
31.47x
Tr6m
20.57%
Us State
California
Views
87
Volume
12,333,279
Z Score
-66.4
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does GCTS pay a dividend?

Capital-return profile for this ticker.

Performance

GCTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+18.9%
S&P 500 1Y: n/a
3Y total return
-83.7%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns GCTS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.6%
Float: +80.3% of shares outstanding
Insider ownership
+3.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+5.3%
2.4 days to cover
Y/Y dilution
+30.1%
Negative means the company is buying back shares.
Technical

GCTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
72.5
Above 70: short-term overbought
Price vs 200-day MA
+28.3%
50/200-day relationship not available
Beta (5Y)
1.27
More volatile than the market
Sharpe ratio
0.62
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

GCTS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
LITELumentum Holdings Inc.64.8B171.8x26.0x8.3%+7.7%+1264.4%کاهش موقعیت
Questions

About GCTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GCTS stock rating?

GCT Semiconductor Holding, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GCTS analysis?

The full report lives at /stocks/GCTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GCTS?

The latest report frames GCTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GCTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.