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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
GCTS Stock Chart & Stats
$1.08
-$0.12(-4.49%)
At close: 4:00 PM EST
$1.08
-$0.12(-4.49%)
Day’s Range― - ―
52-Week Range$0.90 - $2.47
Previous CloseN/A
Volume57.66K
Average Volume (3M)310.15K
Market Cap
$78.27M
Enterprise Value$53.76M
Total Cash (Recent Filing)$8.34M
Total Debt (Recent Filing)$435.00K
Price to Earnings (P/E)―
Beta1.94
Next Earnings
Mar 31, 2026EPS Estimate
-0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.25
Shares Outstanding72,468,940
10 Day Avg. Volume224,357
30 Day Avg. Volume310,150
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)-1.79
Price to Sales (P/S)11.65
P/FCF Ratio-3.38
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue13.81
Enterprise Value/Gross Profit-6.72K
Enterprise Value/Ebitda-1.65
Forecast
1Y Price Target
$3.50Price Target Upside224.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.55
Revenue Forecast (FY)$41.38M
Bulls Say, Bears Say
Bulls Say
Commercial 5G TractionEarly commercial shipments and first 5G revenue materially reduce technological and adoption risk. This demonstrates real-world customer integration and product readiness, giving a credible path to scale revenues and margin improvement as operator deployments (e.g., airborne) expand into 2026.
Large Satellite Licensing Expands TAMA licensing agreement with a leading satellite provider structurally broadens addressable markets into unified terrestrial-satellite 5G. Leveraging proprietary mode-switching and chipset IP can create recurring revenue streams, OEM integrations, and differentiation against traditional terrestrial-only vendors.
Improved Financing OptionalityAccess to a $20M convertible note facility (and prior $10.7M debt) provides staged funding optionality to support production ramps, inventory buildup and commercialization. Structural financing flexibility reduces immediate insolvency risk and supports execution toward EBITDA breakeven targets.
Bears Say
Severe Revenue DeclineA precipitous revenue drop erodes scale needed to absorb fixed production and R&D costs, making margin recovery and positive cash flow heavily contingent on successful 5G ramp and new licensing monetization. Prolonged low sales would impair investment capacity and strategic optionality.
Negative Margins And Rising Operating CostsNegative gross margins and inventory write-downs indicate production overheads and product mix aren't yet scalable, while rapidly higher G&A (stock comp, headcount) worsens operating leverage. Sustained cost inflation without volume growth threatens the company’s path to sustainable profitability.
Precarious Balance Sheet And Cash FlowNegative equity, high leverage and persistent negative operating/free cash flow constrain the company’s ability to self-fund growth and increase reliance on external capital. This structural weakness raises solvency risk and could dilute shareholders if financing terms worsen before profitability is achieved.
GCT Semiconductor Holding News
GCTS FAQ
What was GCT Semiconductor Holding’s price range in the past 12 months?
GCT Semiconductor Holding lowest stock price was $0.90 and its highest was $2.47 in the past 12 months.
What is GCT Semiconductor Holding’s market cap?
GCT Semiconductor Holding’s market cap is $78.27M.
When is GCT Semiconductor Holding’s upcoming earnings report date?
GCT Semiconductor Holding’s upcoming earnings report date is Mar 31, 2026 which is in 22 days.
How were GCT Semiconductor Holding’s earnings last quarter?
GCT Semiconductor Holding released its earnings results on Nov 12, 2025. The company reported -$0.25 earnings per share for the quarter, missing the consensus estimate of -$0.19 by -$0.06.
Is GCT Semiconductor Holding overvalued?
According to Wall Street analysts GCT Semiconductor Holding’s price is currently Undervalued.
Does GCT Semiconductor Holding pay dividends?
GCT Semiconductor Holding does not currently pay dividends.
What is GCT Semiconductor Holding’s EPS estimate?
GCT Semiconductor Holding’s EPS estimate is -0.23.
How many shares outstanding does GCT Semiconductor Holding have?
GCT Semiconductor Holding has 72,468,940 shares outstanding.
What happened to GCT Semiconductor Holding’s price movement after its last earnings report?
GCT Semiconductor Holding reported an EPS of -$0.25 in its last earnings report, missing expectations of -$0.19. Following the earnings report the stock price went down -12.414%.
Which hedge fund is a major shareholder of GCT Semiconductor Holding?
Currently, no hedge funds are holding shares in GCTS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GCT Semiconductor Holding Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.50 (224.07% Upside)
$3.50 (224.07% Upside)
Hedge Fund Trend
Decreased
By 71.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.57%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-24.64%
Trailing 12-Months
Company Description
GCT Semiconductor Holding
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
GCTS Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects GCT Semiconductor's positive strides in 5G technology commercialization and customer engagement, highlighted by significant milestones like the first 5G product revenue and engagement with major customers like Gogo. However, these advancements are overshadowed by significant financial challenges, including a sharp decline in revenue, negative gross margins, and increased expenses, which paint a more concerning picture of the company's current financial health.View all GCTS earnings summariesGCTS Stock 12 Month Forecast
Average Price Target
$3.50
▲(224.07% Upside)
Technical Analysis
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Ownership Overview
6.22% Insiders
3.19% Mutual Funds
0.76% Other Institutional Investors
86.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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