GCT Semiconductor Holding (GCTS) AI Stock Analysis

• Market Cap: $74.85M
• Dividend Yield: N/A
• Average Volume (3M): 310.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.80
• Revenue Growth: 28.31%
• EPS Growth: -239.16%
• Country: US
• Employees: 121
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.26
• Shares Outstanding: 55,859,905
• 10 Day Avg. Volume: 224,357
• 30 Day Avg. Volume: 310,150
• PEG Ratio: 0.18
• Price to Book (P/B): -1.79
• Price to Sales (P/S): 11.65
• P/FCF Ratio: -3.38
• Enterprise Value/Market Cap: 1.71
• Enterprise Value/Revenue: 21.11
• Enterprise Value/Gross Profit: 48.04
• Enterprise Value/Ebitda: -4.71
• 1Y Price Target: $4.50
• Price Target Upside: 219.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $1.50 ▲(6.38% Upside)

GCT Semiconductor Holding's overall stock score is primarily impacted by its poor financial performance, with significant challenges in revenue, profitability, and liquidity. While technical indicators and valuation metrics are weak, the company's strategic progress in 5G initiatives offers some potential for future growth.

GCT Semiconductor Holding Business Overview & Revenue Model

Company Description

GCT Semiconductor Holding (GCTS) is a leading provider of advanced semiconductor solutions, specializing in the design and manufacturing of high-performance semiconductor products. The company operates primarily within the telecommunications, automotive, and consumer electronics sectors, focusing on delivering innovative technologies that enhance connectivity and efficiency. GCTS's core products include RF (radio frequency) components, power amplifiers, and integrated circuits that cater to a diverse range of applications, from mobile devices to smart automotive systems.

How the Company Makes Money

GCT Semiconductor generates revenue through the sale of its semiconductor products, which are primarily sold to original equipment manufacturers (OEMs) and distributors in various industries. The company's revenue model is driven by direct sales of its high-performance RF components and integrated circuits, which are essential for enhancing telecommunications and electronic devices. Key revenue streams include bulk orders from large contracts with major tech companies, ongoing supply agreements, and licensing of proprietary technologies. Additionally, GCTS may benefit from strategic partnerships with other technology firms that enhance its market reach and product offerings, further contributing to its earnings through collaborative projects and joint ventures.

GCT Semiconductor Holding Financial Statement Overview

Summary

GCT Semiconductor Holding is experiencing severe financial difficulties. The income statement shows declining revenues and profitability, the balance sheet reflects financial instability with negative equity, and cash flow statements indicate liquidity challenges. These issues need urgent attention to stabilize financial health.

Income Statement

The income statement reveals significant challenges for GCT Semiconductor Holding. The company is experiencing declining revenues, with a negative revenue growth rate of -4.5% TTM. Profitability metrics are concerning, with negative net profit margins and EBIT margins, indicating operational inefficiencies and potential cost management issues. The gross profit margin has decreased from 55.6% in 2024 to 43.9% TTM, further highlighting profitability pressures.

Balance Sheet

The balance sheet shows a precarious financial position. The company has negative stockholders' equity, which is a significant red flag, and a negative debt-to-equity ratio, indicating financial instability. The return on equity is positive but misleading due to negative equity. The equity ratio is also negative, reflecting a high-risk financial structure.

Cash Flow

Cash flow analysis indicates severe liquidity issues. Operating cash flow and free cash flow are both negative, with a slight improvement in free cash flow to net income ratio, suggesting some efficiency in cash management. However, the negative free cash flow growth rate and operating cash flow coverage ratio highlight ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.07M	9.13M	16.03M	16.67M	25.52M
Gross Profit	2.67M	5.08M	6.73M	5.05M	8.16M
EBITDA	-27.23M	-6.74M	-13.89M	-21.97M	-17.28M
Net Income	-32.60M	-12.38M	-22.47M	24.26M	9.17M
Balance Sheet
Total Assets	17.62M	19.90M	16.43M	357.04M	353.86M
Cash, Cash Equivalents and Short-Term Investments	1.27M	1.44M	258.00K	1.40M	1.25M
Total Debt	52.41M	43.45M	80.07M	70.34M	85.51M
Total Liabilities	87.59M	79.21M	131.87M	15.46M	36.53M
Stockholders Equity	-69.98M	-59.31M	-115.44M	341.58M	-106.00M
Cash Flow
Free Cash Flow	-24.10M	-31.50M	-9.16M	-2.43M	-1.49M
Operating Cash Flow	-23.48M	-30.96M	-8.83M	-1.52M	-857.60K
Investing Cash Flow	-620.00K	-542.00K	-331.00K	-903.00K	-637.00K
Financing Cash Flow	24.74M	36.47M	8.15M	19.27M	10.57M

GCT Semiconductor Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GCTS, the sentiment is Negative. The current price of 1.41 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.48, and below the 200-day MA of 1.54, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GCTS.

GCT Semiconductor Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTT	65 Neutral	$95.50M	―	-2.24%	―	-2.20%	-204.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
WKEY	54 Neutral	$146.43M	-15.40	-24.81%	―	-42.77%	83.21%
GCTS	44 Neutral	$74.85M	-2.01	―	―	28.31%	-239.16%
MX	44 Neutral	$81.55M	―	-8.46%	―	-7.79%	10.04%
PXLW	41 Neutral	$38.77M	-1.11	―	―	-44.05%	-2.33%
NA	41 Neutral	$96.64M	-4.58	-21.44%	―	―	―

GCT Semiconductor Holding Corporate Events

GCT Semiconductor Holds Annual Stockholders Meeting

On September 18, 2025, GCT Semiconductor Holding, Inc. held its Annual Meeting of Stockholders, where key decisions were made. Stockholders elected management’s nominees as directors, ratified BPM LLP as the independent accounting firm for 2025, and approved the issuance of shares exceeding 19.99% of outstanding stock to comply with NYSE rules.

The most recent analyst rating on (GCTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on GCT Semiconductor Holding stock, see the GCTS Stock Forecast page.

GCT Semiconductor Secures $10.7M Loan for 5G Chipsets

On September 10, 2025, GCT Research, Inc., a subsidiary of GCT Semiconductor Holding, entered into a loan agreement with Anapass, Inc. for a term loan of approximately $10.7 million to accelerate production readiness for their 5G chipsets. This financing, announced on September 11, 2025, is aimed at supporting the commercial launch of GCT’s 5G chipset following successful sampling and positive customer feedback. The funds will be used for working capital requirements, including preparations for mass production and volume shipments expected to begin in the fourth quarter of 2025.

The most recent analyst rating on (GCTS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on GCT Semiconductor Holding stock, see the GCTS Stock Forecast page.

GCT Semiconductor’s Earnings Call: 5G Progress Amid Challenges

GCT Semiconductor Holdings’ recent earnings call highlighted a company in transition, with a mixed sentiment reflecting both optimism and challenges. The company is making significant strides in its 5G chipset development and strategic partnerships, positioning itself for future growth. However, current financial metrics reveal challenges, including declining revenues and margins, as the company navigates the shift from 4G to 5G technologies.

GCT Semiconductor Advances in 5G Market Strategy

GCT Semiconductor Holding, Inc. is a prominent fabless designer and supplier of advanced 5G and 4G LTE semiconductor solutions, known for its compact, high-performance, and cost-effective system-on-chip solutions that integrate radio frequency, baseband modem, and digital signal processing functions. The company operates within the semiconductor industry, focusing on providing connectivity solutions for commercial devices used by leading wireless carriers worldwide.