GCT Semiconductor Holding (GCTS)
NYSE:GCTS
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GCT Semiconductor Holding
(NYSE:GCTS)
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Rating:46Neutral
Price Target:
$3.50
▲(169.23% Upside)
Action:Reiterated
Date:05/29/26
The score is primarily held down by weak financial performance—negative gross profit, heavy ongoing cash burn, and negative equity—despite a notable TTM revenue rebound. Technicals show strong upside momentum but with overbought conditions, while the earnings call adds some support via improved commercialization progress and forward growth/margin guidance tempered by liquidity and execution risk.
Positive Factors
Production Ramp / Early Commercial Shipments
Initial commercial 5G shipments mark a transition from development to production readiness. Real-world deployments validate the chipset design, enable customer testing and qualification, and create a path to repeat orders and backlog. This materially reduces execution risk vs. a pure R&D posture.
Negative Factors
Weakened Balance Sheet
Persistently negative shareholders' equity constrains financial flexibility and raises solvency and refinancing risk. This structural weakness limits ability to absorb shocks, negotiate favorable supplier or partner terms, and increases the likelihood of dilutive financing if operational improvements slip.
Read all positive and negative factors
Positive Factors
Negative Factors
Production Ramp / Early Commercial Shipments
Initial commercial 5G shipments mark a transition from development to production readiness. Real-world deployments validate the chipset design, enable customer testing and qualification, and create a path to repeat orders and backlog. This materially reduces execution risk vs. a pure R&D posture.
Read all positive factors
GCT Semiconductor Holding (GCTS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$279.98M
Dividend YieldN/A
Average Volume (3M)310.15K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth-32.54%
EPS Growth-89.88%
CountryUS
Employees121
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding83,081,320
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 Cap0.66
Enterprise Value/Revenue43.38
Enterprise Value/Gross Profit-194.26
Enterprise Value/Ebitda-5.22
Forecast
1Y Price Target
$3.00Price Target Upside130.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GCT Semiconductor Holding Business Overview & Revenue Model
Company Description
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, includ...
How the Company Makes Money
GCT Semiconductor Holding makes money primarily by selling its wireless communication semiconductor products (e.g., cellular modem/SoC chipsets and related connectivity IC solutions) to equipment manufacturers and module makers that incorporate th...
GCT Semiconductor Holding Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
8
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.29M | 2.87M | 9.13M | 16.03M | 16.67M | 25.52M |
| Gross Profit | -958.00K | -1.82M | 5.08M | 6.73M | 5.05M | 8.16M |
| EBITDA | -35.67M | -35.09M | -6.74M | -13.89M | -21.38M | -20.63M |
| Net Income | -46.27M | -43.37M | -12.38M | -22.47M | -26.41M | -26.81M |
Balance Sheet | ||||||
| Total Assets | 22.38M | 15.64M | 19.90M | 16.43M | 16.48M | 353.86M |
| Cash, Cash Equivalents and Short-Term Investments | 7.18M | 590.00K | 1.44M | 258.00K | 1.40M | 1.21M |
| Total Debt | 526.00K | 727.00K | 43.45M | 80.07M | 70.34M | 5.49M |
| Total Liabilities | 96.31M | 98.94M | 79.21M | 131.87M | 111.41M | 36.53M |
| Stockholders Equity | -73.94M | -83.29M | -59.31M | -115.44M | -94.93M | 317.32M |
Cash Flow | ||||||
| Free Cash Flow | -32.51M | -33.09M | -31.50M | -9.16M | -18.99M | -18.38M |
| Operating Cash Flow | -30.15M | -30.68M | -30.96M | -8.83M | -18.09M | -17.74M |
| Investing Cash Flow | -2.36M | -2.41M | -542.00K | -331.00K | -903.00K | -637.00K |
| Financing Cash Flow | 38.69M | 32.25M | 36.47M | 8.15M | 19.27M | 10.57M |
GCT Semiconductor Holding Technical Analysis
Positive
1.30
Price Trends
1.68
Positive
1.42
Positive
1.41
Positive
Market Momentum
0.56
Negative
71.32
Negative
79.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GCTS, the sentiment is Positive. The current price of 1.3 is below the 20-day moving average (MA) of 2.29, below the 50-day MA of 1.68, and below the 200-day MA of 1.41, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 71.32 is Negative, neither overbought nor oversold. The STOCH value of 79.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GCTS.
GCT Semiconductor Holding Risk Analysis
GCT Semiconductor Holding disclosed 53 risk factors in its most recent earnings report. GCT Semiconductor Holding reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
GCT Semiconductor Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $211.59M | 349.17 | 0.57% | ― | -5.04% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $44.35M | 0.67 | -2573.87% | ― | -38.72% | 16.01% | |
54 Neutral | $103.00M | -12.97 | -15.69% | ― | 62.79% | 60.33% | |
52 Neutral | $320.68M | -12.57 | -10.13% | ― | -20.64% | 44.67% | |
46 Neutral | $279.98M | -4.81 | 60.21% | ― | -32.54% | -89.88% | |
46 Neutral | $61.98M | -8.47 | -16.83% | ― | -33.13% | ― |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.