GCTS

GCT Semiconductor Holding, Inc.

Price Chart

Latest Quote

$2.87

-0.03 (-1.03%)

Current Price

Previous Close	$2.90
Open	$2.73
Day High	$2.92
Day Low	$2.72
Volume	3,099,459

Fetched: 2026-06-23T22:49:28

Stock Information

Shares Outstanding	90.96M
Total Debt	$58.22M
Cash Equivalents	$7.18M
Revenue	$4.29M
Net Income	$-46.27M
Sector	Technology
Industry	Semiconductors
Market Cap	$261.06M
EPS (TTM)	$-0.82
Exchange	NYQ

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$291.97M
Sales	$4.29M
Income	$-46.27M
Book/sh	$-1.02
Cash/sh	$0.08
Employees	126

Financial Ratios

Quick Ratio	0.20
Current Ratio	0.26

Returns & Margins

ROA	-109.56%
Gross Margin	-22.33%
Operating Margin	-319.38%

Ownership

Insider Ownership	12.26%
Institutional Ownership	4.90%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-82.00
P/S	60.85
P/B	-2.82

Analyst Data

Recommendation	none
Target Price	$3.47

Technical Indicators

SMA20	$2.96
SMA50	$2.20
SMA200	$1.54
RSI	36.65
ATR	0.3222

Shares Float	66.72M
Short Float	9.77%
Short Ratio	0.60
Rel Volume	0.48

Performance History

Week	+9.96%
Month	-16.81%
Quarter	+124.22%
6 Months	+103.55%
YTD	+135.25%
Year	+96.58%
3 Years	-72.38%
10 Years	-70.71%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$2.87	3,099,459
2026-06-22	$2.90	4,188,600
2026-06-18	$3.18	9,818,400
2026-06-17	$2.67	2,764,100
2026-06-16	$2.64	3,266,400
2026-06-15	$2.61	3,969,600
2026-06-12	$2.52	3,807,500
2026-06-11	$2.57	4,016,700
2026-06-10	$2.47	4,535,800
2026-06-09	$2.58	6,654,100
2026-06-08	$2.53	5,249,200
2026-06-05	$2.72	8,145,200
2026-06-04	$3.18	5,372,600
2026-06-03	$3.24	6,613,800
2026-06-02	$3.46	6,627,400
2026-06-01	$3.40	5,968,100
2026-05-29	$3.37	7,914,500
2026-05-28	$3.73	12,137,100
2026-05-27	$3.24	12,970,600
2026-05-26	$3.30	11,896,300

About GCT Semiconductor Holding, Inc.

GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

📰 Latest News

GCT Semiconductor Repositions Connectivity Portfolio to Capture AI Edge Growth (GCTS)

InvestorsHub • 2026-06-23T12:42:45Z

GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential

Insider Monkey • 2026-06-07T05:06:12Z

Micron, Intel, SanDisk Hogged May’s Chip Spotlight — But These 3 Smaller Stocks Crushed Them

Stocktwits • 2026-05-27T07:52:06Z

GCT Semiconductor (GCTS) Is Up 85.2% After 5G Chipset Sales Surge And Satellite Deal - What's Changed

Simply Wall St. • 2026-05-23T12:14:58Z

A Look At GCT Semiconductor Holding (GCTS) Valuation After 5G Growth And Satellite Agreement News

Simply Wall St. • 2026-05-22T04:30:46Z

GCT Semiconductor Holding, Inc. Q1 2026 Earnings Call Summary

Moby • 2026-05-13T12:30:00Z

GCT Semiconductor Holding Inc (GCTS) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ...

GuruFocus.com • 2026-05-13T05:01:07Z

GCT Semiconductor Q1 Earnings Call Highlights

MarketBeat • 2026-05-13T04:14:32Z

As SOX Crosses 10,000 for the First Time, Atomera and GCT Semiconductor Are the 2 Top-Rated Chip Stocks to Buy Now

Barchart • 2026-04-28T11:30:02Z

B. Riley Reduces PT on GCT Semiconductor Holding (GCTS) Stock

Insider Monkey • 2026-04-20T14:49:37Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$4,683,000	$4,052,000	$9,294,000	$11,616,000
Cost Of Revenue	$4,683,000	$4,052,000	$9,294,000	$11,616,000
Total Revenue	$2,866,000	$9,128,000	$16,028,000	$16,669,000
Operating Revenue	$2,866,000	$9,128,000	$16,028,000	$16,669,000
Expenses
Interest Expense	$6,026,000	$3,867,000	$6,246,000	$3,364,000
Total Expenses	$39,406,000	$36,099,000	$30,586,000	$39,422,000
Other Income Expense	$96,000	$18,904,000	$-1,124,000	$-178,000
Other Non Operating Income Expenses	$24,000	$213,000	$38,000	$-178,000
Net Non Operating Interest Income Expense	$-6,026,000	$-3,867,000	$-6,246,000	$-3,360,000
Interest Expense Non Operating	$6,026,000	$3,867,000	$6,246,000	$3,364,000
Operating Expense	$34,723,000	$32,047,000	$21,292,000	$27,806,000
Selling And Marketing Expense	$4,243,000	$3,920,000	$3,188,000	$2,836,000
General And Administrative Expense	$16,475,000	$10,798,000	$7,392,000	$7,585,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-43,372,000	$-12,379,000	$-22,469,000	$-26,412,000
Net Interest Income	$-6,026,000	$-3,867,000	$-6,246,000	$-3,360,000
Normalized Income	$-43,428,880	$-27,144,890	$-21,551,020	$-26,412,000
Net Income From Continuing And Discontinued Operation	$-43,372,000	$-12,379,000	$-22,469,000	$-26,412,000
Total Operating Income As Reported	$-36,540,000	$-13,122,000	$-14,558,000	$-22,753,000
Net Income Common Stockholders	$-43,372,000	$-12,379,000	$-22,469,000	$-28,649,000
Net Income	$-43,372,000	$-12,379,000	$-22,469,000	$-26,412,000
Net Income Including Noncontrolling Interests	$-43,372,000	$-12,379,000	$-22,469,000	$-26,412,000
Net Income Continuous Operations	$-43,372,000	$-12,379,000	$-22,469,000	$-26,412,000
Pretax Income	$-42,470,000	$-11,934,000	$-21,928,000	$-26,291,000
Special Income Charges	$0	$13,849,000	$0	-
Operating Income	$-36,540,000	$-26,971,000	$-14,558,000	$-22,753,000
Gross Profit	$-1,817,000	$5,076,000	$6,734,000	$5,053,000
Interest Income	-	-	-	$4,000
Interest Income Non Operating	-	-	-	$4,000
Per Share
Diluted EPS	$-0.82	$-0.30	$-0.51	$-0.65
Basic EPS	$-0.82	$-0.30	$-0.51	$-0.65
Other
Tax Effect Of Unusual Items	$15,120	$3,925,110	$-244,020	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-35,065,000	$-25,433,000	$-12,730,000	$-21,380,000
Total Unusual Items	$72,000	$18,691,000	$-1,162,000	-
Total Unusual Items Excluding Goodwill	$72,000	$18,691,000	$-1,162,000	-
Reconciled Depreciation	$1,451,000	$1,325,000	$1,790,000	$1,547,000
EBITDA (Bullshit earnings)	$-34,993,000	$-6,742,000	$-13,892,000	$-21,380,000
EBIT	$-36,444,000	$-8,067,000	$-15,682,000	$-22,927,000
Diluted Average Shares	$52,872,000	$40,630,000	$43,912,971	$43,912,971
Basic Average Shares	$52,872,000	$40,630,000	$43,912,971	$43,912,971
Diluted NI Availto Com Stockholders	$-43,372,000	$-12,379,000	$-22,469,000	$-28,649,000
Tax Provision	$902,000	$445,000	$541,000	$121,000
Impairment Of Capital Assets	$0	$787,000	$0	-
Gain On Sale Of Security	$72,000	$4,842,000	$-1,162,000	-
Research And Development	$14,005,000	$17,329,000	$10,712,000	$17,385,000
Selling General And Administration	$20,718,000	$14,718,000	$10,580,000	$10,421,000
Other Gand A	$16,475,000	$10,798,000	$7,392,000	$7,585,000
Other Special Charges	-	$-14,636,000	-	-
Preferred Stock Dividends	-	-	-	$2,237,000

Fetched: 2026-06-18

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-83,293,000	$-59,380,000	$-115,682,000	$-95,601,000
Total Assets	$15,644,000	$19,897,000	$16,428,000	$16,476,000
Total Non Current Assets	$3,760,000	$2,306,000	$3,419,000	$3,586,000
Other Non Current Assets	$381,000	$523,000	$881,000	$993,000
Goodwill And Other Intangible Assets	$0	$65,000	$245,000	$672,000
Current Assets	$11,884,000	$17,591,000	$13,009,000	$12,890,000
Prepaid Assets	$2,264,000	$2,262,000	$1,146,000	$2,673,000
Inventory	$947,000	$2,977,000	$1,486,000	$3,480,000
Receivables	$8,083,000	$10,917,000	$8,476,000	$5,339,000
Other Receivables	$5,486,000	$5,177,000	$3,556,000	$886,000
Accounts Receivable	$2,597,000	$5,740,000	$4,920,000	$4,453,000
Allowance For Doubtful Accounts Receivable	$-4,000,000	$-1,200,000	$-1,600,000	-
Gross Accounts Receivable	$6,597,000	$6,940,000	$6,520,000	-
Cash Cash Equivalents And Short Term Investments	$590,000	$1,435,000	$258,000	$1,398,000
Cash And Cash Equivalents	$590,000	$1,435,000	$258,000	$1,398,000
Current Deferred Assets	-	$0	$1,643,000	-
Other Intangible Assets	-	-	-	$672,000
Other Current Assets	-	-	-	$2,673,000
Debt
Net Debt	$62,045,000	$41,138,000	$78,284,000	$68,124,000
Total Debt	$63,362,000	$43,447,000	$80,072,000	$70,337,000
Long Term Debt And Capital Lease Obligation	$6,087,000	$5,124,000	$7,089,000	$20,595,000
Long Term Debt	$6,046,000	$4,947,000	$6,239,000	$20,025,000
Current Debt And Capital Lease Obligation	$57,275,000	$38,323,000	$72,983,000	$49,742,000
Current Debt	$56,589,000	$37,626,000	$72,303,000	$49,497,000
Other Current Borrowings	$56,589,000	$37,626,000	$72,303,000	$49,497,000
Liabilities
Total Liabilities Net Minority Interest	$98,937,000	$79,212,000	$131,865,000	$111,405,000
Total Non Current Liabilities Net Minority Interest	$19,351,000	$18,290,000	$17,064,000	$29,499,000
Other Non Current Liabilities	$531,000	$285,000	$108,000	-
Derivative Product Liabilities	$2,870,000	$3,750,000	$0	-
Tradeand Other Payables Non Current	$2,265,000	$2,076,000	$2,178,000	$1,923,000
Current Liabilities	$79,586,000	$60,922,000	$114,801,000	$81,906,000
Other Current Liabilities	$126,000	$466,000	$684,000	$104,000
Current Deferred Liabilities	$0	$48,000	$48,000	$651,000
Payables And Accrued Expenses	$22,185,000	$22,085,000	$41,086,000	$31,409,000
Interest Payable	$594,000	$762,000	$6,915,000	$2,944,000
Payables	$4,848,000	$4,564,000	$17,972,000	$19,017,000
Total Tax Payable	$4,220,000	$3,533,000	$158,000	-
Accounts Payable	$628,000	$1,031,000	$17,814,000	$19,017,000
Equity
Common Stock Equity	$-83,293,000	$-59,315,000	$-115,437,000	$-94,929,000
Total Equity Gross Minority Interest	$-83,293,000	$-59,315,000	$-115,437,000	$-94,929,000
Stockholders Equity	$-83,293,000	$-59,315,000	$-115,437,000	$-94,929,000
Gains Losses Not Affecting Retained Earnings	$1,181,000	$1,518,000	$-1,538,000	$-1,862,000
Other Equity Adjustments	$1,181,000	$1,518,000	$-1,538,000	$-1,862,000
Retained Earnings	$-605,405,000	$-562,033,000	$-549,654,000	$-527,185,000
Preferred Securities Outside Stock Equity	-	-	-	$0
Other
Ordinary Shares Number	$58,137,000	$47,987,000	$43,912,971	$43,912,971
Share Issued	$58,137,000	$47,987,000	$43,912,971	$43,912,971
Tangible Book Value	$-83,293,000	$-59,380,000	$-115,682,000	$-95,601,000
Invested Capital	$-20,658,000	$-16,742,000	$-36,895,000	$-25,407,000
Working Capital	$-67,702,000	$-43,331,000	$-101,792,000	$-69,016,000
Capital Lease Obligations	$727,000	$874,000	$1,530,000	$815,000
Total Capitalization	$-77,247,000	$-54,368,000	$-109,198,000	$-74,904,000
Additional Paid In Capital	$520,925,000	$501,195,000	$435,752,000	$433,990,000
Capital Stock	$6,000	$5,000	$3,000	$128,000
Common Stock	$6,000	$5,000	$3,000	$128,000
Preferred Stock	$0	$0	$0	-
Employee Benefits	$7,598,000	$7,055,000	$7,689,000	$6,981,000
Non Current Pension And Other Postretirement Benefit Plans	$7,598,000	$7,055,000	$7,689,000	$6,981,000
Long Term Capital Lease Obligation	$41,000	$177,000	$850,000	$570,000
Current Deferred Revenue	$0	$48,000	$48,000	$651,000
Current Capital Lease Obligation	$686,000	$697,000	$680,000	$245,000
Current Accrued Expenses	$17,337,000	$17,521,000	$23,114,000	$12,392,000
Net PPE	$3,379,000	$1,718,000	$2,293,000	$1,921,000
Accumulated Depreciation	$-16,029,000	$-15,151,000	$-16,319,000	$-16,127,000
Gross PPE	$19,408,000	$16,869,000	$18,612,000	$18,048,000
Leases	$277,000	$272,000	$293,000	$388,000
Other Properties	$17,156,000	$14,631,000	$16,408,000	$15,610,000
Machinery Furniture Equipment	$1,975,000	$1,966,000	$1,911,000	$2,011,000
Properties	$0	$0	$0	$0
Finished Goods	$543,000	$1,748,000	$437,000	$2,407,000
Work In Process	$196,000	$224,000	$601,000	$891,000
Raw Materials	$208,000	$1,005,000	$448,000	$182,000
Construction In Progress	-	-	-	$39,000

Fetched: 2026-06-18

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-33,086,000	$-31,499,000	$-9,158,000	$-18,990,000
Operating Activities
Operating Cash Flow	$-30,675,000	$-30,957,000	$-8,827,000	$-18,087,000
Cash Flow From Continuing Operating Activities	$-30,675,000	$-30,957,000	$-8,827,000	$-18,087,000
Operating Gains Losses	$-1,192,000	$-16,258,000	-	-
Investing Activities
Capital Expenditure	$-2,411,000	$-542,000	$-331,000	$-903,000
Investing Cash Flow	$-2,411,000	$-542,000	$-331,000	$-903,000
Cash Flow From Continuing Investing Activities	$-2,411,000	$-542,000	$-331,000	$-903,000
Financing Activities
Issuance Of Capital Stock	$13,475,000	$10,772,000	$0	-
Financing Cash Flow	$32,246,000	$36,473,000	$8,149,000	$19,273,000
Cash Flow From Continuing Financing Activities	$32,246,000	$36,473,000	$8,149,000	$19,273,000
Net Other Financing Charges	$-1,192,000	$17,238,000	-	-
Net Common Stock Issuance	$13,475,000	$10,772,000	$0	-
Common Stock Issuance	$13,475,000	$10,772,000	$0	-
Other
Repayment Of Debt	$-3,681,000	$-19,702,000	$-2,021,000	$-3,192,000
Issuance Of Debt	$23,623,000	$28,150,000	$10,147,000	$22,414,000
Interest Paid Supplemental Data	$5,944,000	$5,151,000	$2,259,000	$4,175,000
Income Tax Paid Supplemental Data	$324,000	$269,000	$116,000	$333,000
End Cash Position	$590,000	$1,435,000	$258,000	$1,398,000
Beginning Cash Position	$1,435,000	$258,000	$1,398,000	$1,251,000
Effect Of Exchange Rate Changes	$-5,000	$-3,797,000	$-131,000	$-136,000
Changes In Cash	$-840,000	$4,974,000	$-1,009,000	$283,000
Proceeds From Stock Option Exercised	$21,000	$15,000	$23,000	$51,000
Net Issuance Payments Of Debt	$19,942,000	$8,448,000	$8,126,000	$19,222,000
Net Short Term Debt Issuance	$18,082,000	$-2,205,000	$6,643,000	$11,426,000
Short Term Debt Payments	$-3,681,000	$-14,065,000	$-1,504,000	$-1,988,000
Short Term Debt Issuance	$21,763,000	$11,860,000	$8,147,000	$13,414,000
Net Long Term Debt Issuance	$1,860,000	$10,653,000	$1,483,000	$7,796,000
Long Term Debt Payments	$0	$-5,637,000	$-517,000	$-1,204,000
Long Term Debt Issuance	$1,860,000	$16,290,000	$2,000,000	$9,000,000
Net PPE Purchase And Sale	$-2,411,000	$-542,000	$-331,000	$-623,000
Purchase Of PPE	$-2,411,000	$-542,000	$-331,000	$-623,000
Change In Working Capital	$2,959,000	$-8,838,000	$9,286,000	$5,722,000
Change In Other Working Capital	$488,000	$480,000	$181,000	$-815,000
Change In Other Current Liabilities	$-673,000	$-853,000	$-675,000	$-1,452,000
Change In Other Current Assets	$142,000	$-327,000	$112,000	$4,000
Change In Payables And Accrued Expense	$780,000	$-5,704,000	$12,022,000	$7,974,000
Change In Accrued Expense	$1,205,000	$-3,232,000	$11,471,000	$1,772,000
Change In Payable	$-425,000	$-2,472,000	$551,000	$6,202,000
Change In Account Payable	$-402,000	$-2,563,000	$296,000	$6,145,000
Change In Tax Payable	$-23,000	$91,000	$255,000	$57,000
Change In Income Tax Payable	$-23,000	$91,000	$255,000	$57,000
Change In Prepaid Assets	$187,000	$1,064,000	$-233,000	$1,150,000
Change In Inventory	$2,030,000	$-1,491,000	$1,994,000	$-1,772,000
Change In Receivables	$5,000	$-2,007,000	$-4,115,000	$633,000
Changes In Account Receivables	$330,000	$-339,000	$-1,562,000	$858,000
Stock Based Compensation	$6,330,000	$2,700,000	$43,000	$17,000
Unrealized Gain Loss On Investment Securities	$336,000	$1,470,000	$1,428,000	$450,000
Provisionand Write Offof Assets	$2,813,000	$-431,000	$1,095,000	$549,000
Asset Impairment Charge	$0	$787,000	$0	-
Depreciation Amortization Depletion	$1,451,000	$1,325,000	$1,790,000	$1,547,000
Depreciation And Amortization	$1,451,000	$1,325,000	$1,790,000	$1,547,000
Depreciation	$1,451,000	$1,325,000	$1,790,000	$1,547,000
Gain Loss On Investment Securities	$-1,192,000	$-1,622,000	-	-
Net Income From Continuing Operations	$-43,372,000	$-12,379,000	$-22,469,000	$-26,412,000
Other Non Cash Items	-	$667,000	$1,428,000	$40,000
Net Intangibles Purchase And Sale	-	-	-	$-280,000
Purchase Of Intangibles	-	-	-	$-280,000

Fetched: 2026-06-18