GCT Semiconductor Holding (GCTS) AI Stock Analysis

• Market Cap: $82.52M
• Dividend Yield: N/A
• Average Volume (3M): 551.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: 94.76%
• EPS Growth: -146.39%
• Country: US
• Employees: 121
• Sector: Financial
• Sector Strength: 73
• Industry: Semiconductors
• EPS (TTM): -0.15
• Shares Outstanding: 52,896,534
• 10 Day Avg. Volume: 241,186
• 30 Day Avg. Volume: 551,833
• PEG Ratio: 0.06
• Price to Book (P/B): -1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.89
• Enterprise Value/Market Cap: 1.49
• Enterprise Value/Revenue: 3.04
• Enterprise Value/Gross Profit: 38.26
• Enterprise Value/Ebitda: -3.30
• 1Y Price Target: $1.50
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $1.50 ▼(-3.85%Downside)

GCT Semiconductor's stock score reflects significant financial challenges and a negative valuation, offset slightly by technical momentum, strategic 5G initiatives, and improved financial flexibility. The company's future growth potential in the 5G market and recent capital raise provide a modest positive outlook amidst current financial instability.

GCT Semiconductor Holding Business Overview & Revenue Model

Company Description

GCT Semiconductor Holding (GCTS) is a technology company specializing in the development and supply of advanced semiconductor solutions for wireless communications. The company operates in the semiconductor industry, providing cutting-edge products that enable high-speed connectivity and enhanced mobile communication capabilities. GCT Semiconductor's core offerings include system-on-chip (SoC) solutions for mobile devices, tablets, and other wireless communication equipment.

How the Company Makes Money

GCT Semiconductor Holding generates revenue primarily through the sale of its semiconductor solutions to original equipment manufacturers (OEMs) and other technology companies. The company's key revenue streams include licensing of its technology, direct sales of its SoC products, and partnerships with major players in the telecommunications and consumer electronics sectors. By focusing on innovation and addressing the growing demand for faster and more efficient wireless communication technologies, GCT Semiconductor is able to capture a significant share of the market and drive its financial performance.

GCT Semiconductor Holding Financial Statement Overview

Summary

GCT Semiconductor Holding is facing severe financial challenges, including declining revenue, growing losses, and significant leverage. The negative equity position and heavy reliance on external financing raise insolvency concerns, warranting a low financial performance score.

Income Statement

The company has faced significant challenges, with declining revenue and growing losses. Gross Profit Margin fell from 42% in 2022 to 56% in 2023, but Total Revenue declined by 43% in 2024. Net Profit Margin worsened significantly to -135% in 2024, indicating severe profitability issues.

Balance Sheet

The balance sheet is highly leveraged with a negative Stockholders' Equity of -$59.3 million in 2024, indicating insolvency risks. The Debt-to-Equity ratio is not meaningful due to negative equity, and the Equity Ratio is negative, reflecting financial instability. The company needs to significantly reduce debt or improve its equity position.

Cash Flow

Operating cash flow has deteriorated significantly, with a large negative cash flow and worsening Free Cash Flow to Net Income Ratio. The company is highly dependent on external financing, as shown by the substantial financing cash flow in recent years, suggesting liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.13M	16.03M	16.67M	25.52M
Gross Profit	5.08M	6.73M	5.05M	8.16M
EBITDA	-6.74M	-13.89M	-21.97M	-17.28M
Net Income	-12.38M	-22.47M	24.26M	9.17M
Balance Sheet
Total Assets	19.90M	16.43M	357.04M	353.86M
Cash, Cash Equivalents and Short-Term Investments	1.44M	258.00K	521.15K	1.21M
Total Debt	43.45M	80.07M	1.00M	5.49M
Total Liabilities	79.21M	131.87M	15.46M	36.53M
Stockholders Equity	-59.31M	-115.44M	341.58M	317.32M
Cash Flow
Free Cash Flow	-31.50M	-9.16M	-2.43M	-1.49M
Operating Cash Flow	-30.96M	-8.83M	-1.52M	-857.60K
Investing Cash Flow	-542.00K	-331.00K	822.66K	-351.90M
Financing Cash Flow	36.47M	8.15M	7.30K	353.97M

GCT Semiconductor Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.56 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.34, and below the 200-day MA of 1.94, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.29 is Neutral, neither overbought nor oversold. The STOCH value of 63.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GCTS.

GCT Semiconductor Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTT	68 Neutral	$90.45M	25.19	-0.10%	―	5.19%	-101.31%
Sector *	68 Neutral	$17.10B	11.19	9.70%	3.58%	11.11%	-4.55%
GSIT	58 Neutral	$141.38M	―	-33.15%	―	-5.73%	47.83%
ASYS	56 Neutral	$67.28M	40.38	-47.90%	―	-16.52%	-46.13%
AXTI	53 Neutral	$108.08M	―	-9.50%	―	21.44%	-8.49%
GCTS	50 Neutral	$82.52M	―	17.45%	―	94.76%	-146.39%
NA	46 Neutral	$186.22M	―	1716.04%	―	―	―

GCT Semiconductor Holding Corporate Events

GCT Semiconductor Advances 5G Initiative with Orbic Deal

GCT Semiconductor Holding, Inc. announced plans to hold its 2025 Annual Meeting of Stockholders on September 18, 2025, with a record date of July 25, 2025. Due to the absence of an annual meeting in 2024, the company provided deadlines for stockholder proposals for the 2025 meeting. Additionally, GCT reported its first quarter 2025 financial results, highlighting a significant decrease in net revenues and gross margin compared to the previous year. The company is advancing its ‘2025GCT – Year of 5G’ initiative, with 5G chipset sampling expected to begin at the end of May 2025. GCT has signed a letter of intent with Orbic North America for the development of a 5G module and plans to attend the B. Riley Securities 25th Annual Investor Conference. The company anticipates the 5G transition to positively impact revenue and gross margin in the latter half of the year.

The most recent analyst rating on (GCTS) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on GCT Semiconductor Holding stock, see the GCTS Stock Forecast page.

GCT Semiconductor Announces $11M Direct Offering

On May 15, 2025, GCT Semiconductor Holding, Inc. announced a registered direct offering of approximately $11 million through the sale of 7,006,370 shares of common stock and warrants to purchase up to 10,509,555 shares. The offering, which closed on May 16, 2025, aims to provide the company with working capital and support general corporate purposes. Roth Capital Partners acted as the exclusive placement agent, and the transaction includes lock-up agreements and restrictions on variable rate transactions for a specified period. This strategic move is expected to strengthen GCT’s financial position and support its operations in the competitive semiconductor industry.

The most recent analyst rating on (GCTS) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on GCT Semiconductor Holding stock, see the GCTS Stock Forecast page.