GCT Semiconductor Holding (GCTS)
NYSE:GCTS
GCTS Stock Chart & Stats
$1.12
-$0.12(-4.49%)
At close: 4:00 PM EST
$1.12
-$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
$81.19M
Enterprise Value$66.22M
Total Cash (Recent Filing)$590.00K
Total Debt (Recent Filing)$727.00K
Price to Earnings (P/E)―
Beta1.91
Next Earnings
May 20, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding72,494,120
10 Day Avg. Volume224,357
30 Day Avg. Volume310,150
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.76
Price to Sales (P/S)22.14
P/FCF Ratio-1.92
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue23.10
Enterprise Value/Gross Profit-36.44
Enterprise Value/Ebitda-1.89
Forecast
1Y Price Target
$3.00Price Target Upside167.86% 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 ShipmentsReal-world commercial shipments demonstrate the company has moved beyond prototype to production capability and customer validation. This durable operational milestone supports a multi-quarter production ramp, enabling revenue scale, improved unit economics, and path to margin recovery as volumes and customer launches grow.
Strategic Satellite PartnershipsLicensing and certification tie-ups with a major satellite provider and Skylo position the firm in the growing non‑terrestrial 5G market. Structural product differentiation (mode‑switching, satellite enablement) expands addressable market, supports recurring design wins, and creates a durable pathway to high-volume, multi-year OEM revenue streams.
Improved Financing FlexibilityMaterial financing optionality and a Feb‑2026 cash increase provide runway to execute commercialization plans. Available ATM and shelf capacity, plus a convertible facility, reduce immediate liquidity pressure and give management durable flexibility to fund production ramps, certifications, and customer rollouts without depending solely on operating cash flow.
Bears Say
Severe Multi‑Year Revenue DeclineSustained top-line contraction and a negative full‑year gross margin in 2025 indicate the business lacks scale to absorb fixed production overhead. This structural revenue weakness undermines margin sustainability and increases reliance on successful product ramps and new customer wins to restore profitable unit economics over multiple quarters.
Persistently Negative EquityNegative equity over multiple years restricts financial flexibility and raises long‑term financing costs. Even with debt reduction, a deficit equity base limits borrowing options, heightens dilution risk when raising capital, and reduces the company's ability to absorb shocks or invest aggressively in product scaling without materially dilutive financings.
Consistent Cash BurnRecurring negative operating and free cash flow shows losses convert into real cash burn rather than accounting items. This creates structural execution risk for multi‑quarter production ramps and customer rollouts: absent sustained revenue growth or further financing, the company may face constrained operations or require dilutive funding to maintain commercialization progress.
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 $81.19M.
When is GCT Semiconductor Holding’s upcoming earnings report date?
GCT Semiconductor Holding’s upcoming earnings report date is May 20, 2026 which is in 52 days.
How were GCT Semiconductor Holding’s earnings last quarter?
GCT Semiconductor Holding released its earnings results on Mar 25, 2026. The company reported -$0.16 earnings per share for the quarter, beating the consensus estimate of -$0.23 by $0.07.
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 -0.12.
How many shares outstanding does GCT Semiconductor Holding have?
GCT Semiconductor Holding has 72,494,120 shares outstanding.
What happened to GCT Semiconductor Holding’s price movement after its last earnings report?
GCT Semiconductor Holding reported an EPS of -$0.16 in its last earnings report, beating expectations of -$0.23. Following the earnings report the stock price went down -11.538%.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (167.86% Upside)
$3.00 (167.86% Upside)
Hedge Fund Trend
Decreased
By 71.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.7%
Last 30 Days ▼ 2.7%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed but cautiously constructive picture: operationally and commercially the company achieved important 5G commercialization milestones—initial Q4 shipments (1,900+ units), a live network launch with Gogo, major satellite and Skylo partnerships, and improving sequential revenue (Q4 +76%). These strategic advances and subsequent financing materially improve runway and future revenue potential. However, the company reported a steep full-year revenue decline (-69% YoY), a negative annual gross margin, a significant G&A increase driven by a credit loss reserve, and very low year-end cash ($0.6M) before follow-on financing. Management characterizes several expense items as one-time and expects margins and volumes to improve in 2026, but timing to sustained profitability remains uncertain. Overall, positive commercial momentum is balanced by weak 2025 financials and near-term execution/financial risks.View all GCTS earnings summariesGCTS Stock 12 Month Forecast
Average Price Target
$3.00
▲(167.86% Upside)
Technical Analysis
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Ownership Overview
4.90% Insiders
3.06% Mutual Funds
0.60% Other Institutional Investors
88.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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