G

    GCT Semiconductor Holding Inc (GCTS)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NYSE

    $1.80
    -0.06 (-3.23%)

    Market Cap: $171.06M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    38%(3/8)
    Avg Surprise
    -43.21%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.08 - $-0.04
    2 analysts
    EPS Revisions
    2
    0
    7d
    2
    1
    30d
    EPS Estimate Drift
    90d ago$-0.08-33.3%
    60d ago$-0.06+0.0%
    30d ago$-0.06+0.0%
    7d ago$-0.06+0.0%
    Current$-0.06
    Revenue Consensus
    $6M
    Range$5M - $6M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-0.31
    Range$-0.53 - $-0.08
    2 analysts
    Revenue Consensus
    $954330
    Range$-2099170 - $4M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.31---
    Sep 26EST
    		-$-0.06---
    Jun 26
    		$-0.25$-0.08-212.50%Miss+3.8%
    Mar 26
    		$-0.15$-0.12-21.09%Miss+0.5%
    Dec 25
    		$-0.15$-0.21+28.57%Beat-36.4%
    Sep 25
    		$-0.25$-0.19-31.58%Miss-56.3%
    Jun 25
    		$-0.26$-0.14-85.71%Miss-997.0%
    Mar 25
    		$-0.15$-0.10-50.00%Miss-620.8%
    Dec 24
    		$-0.11$-0.15+26.67%Beat+4.8%
    Sep 24
    		$-0.16$-0.16+0.00%Beat-83.1%
    Jun 24
    		$-0.02N/AN/ABeat-2054.5%
    Mar 24
    		$0.03N/AN/ABeat-34.5%
    Dec 23
    		$-0.12N/AN/ABeat-190.7%
    Sep 23
    		$-0.09N/AN/ABeat-217.8%
    Jun 23
    		$-0.00N/AN/ABeat-100.6%
    Mar 23
    		$0.04N/AN/ABeat-76.8%
    Dec 22
    		$0.13N/AN/ABeat-40.1%
    Sep 22
    		$0.07N/AN/ABeat-
    Jun 22
    		$0.17N/AN/ABeat-
    Mar 22
    		$0.19N/AN/ABeat-
    Dec 21
    		$0.21N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-2.25EV/EBITDA-21.32x
    Price/FCF-3.65xFCF Yield-27.36%
    Profitability
    Profit Margin0.00%Operating Margin-764.00%
    ROE0.00%ROIC65.81%
    Financial Health
    Debt/Equity-0.01xInterest Coverage-5.28x
    Current Ratio0.82xQuick Ratio0.80x
    Trading Statistics
    Beta1.81Avg Volume2.51M
    52-Week High$3.9352-Week Low$0.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.91
    SMA 20$2.07
    SMA 50$2.22
    SMA 200$1.70
    EMA 10$1.92
    EMA 20$2.00
    EMA 50$2.12
    EMA 200$1.88

    MACD

    Line: -0.10Signal: -0.09Hist: -0.01

    ADX

    ADX: 12.5+DI: 18.4-DI: 24.1

    Aroon & PSAR

    Aroon Up40.0
    Aroon Down8.0
    PSAR$2.12

    Bollinger Bands

    Upper Band$2.50
    Lower Band$1.64
    %B Position4131%(Upper)
    Band Width0.19

    RSI (14-Day)

    Neutral
    40.0

    Momentum Oscillators

    Stoch %K6.1
    Stoch %D6.3
    Williams %R-97.9
    ROC (10d)-13.9%
    Momentum-0.29
    CCI (20d)-102.1
    MFI (14d)50.2

    Volatility Measures

    ATR (14d)$0.17(9.4%)
    StdDev (20d)0.21
    Hist Vol103.0%(High)

    Volume Flow

    VWAP$1.83
    OBV223.3M
    AD Line-119.5M
    CMF (20d)-0.271

    Volume Metrics

    Avg Vol (20d)2.5M
    Vol Ratio0.7x
    VWMA (20d)$2.11

    Pivot Points

    R3$1.97
    R2$1.95
    R1$1.90
    Pivot Point$1.88
    S1$1.83
    S2$1.81
    S3$1.76

    Advanced Oscillators

    TSI-13.47
    Ultimate Osc34.2
    KST-115.00

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$971,000$1.92M$758,000$430,000$1.18M$496,000$1.78M$2.61M$1.47M$3.27M$4.19M$4.48M
    Cost of Revenue$1.20M$973,000$1.99M$1.48M$804,000$408,000$1.21M$984,000$547,000$1.31M$2.33M$3.95M
    Gross Profit$-226,000$947,000$-1,233,000$-1,050,000$378,000$88,000$576,000$1.63M$921,000$1.95M$1.85M$527,000
    Operating Expenses$7.19M$7.08M$10.72M$8.20M$7.97M$7.83M$7.94M$7.54M$8.00M$-5,283,000$6.16M$4.54M
    R&D$3.29M$3.17M$3.14M$3.26M$3.51M$4.10M$3.43M$4.21M$4.16M$5.52M$3.46M$2.37M
    SG&A$2.81M$2.75M$6.53M$3.90M$3.44M$2.61M$2.72M$2.38M$2.86M$2.84M$1.85M$1.43M
    Operating Income$-7,415,000$-6,132,000$-11,954,000$-9,254,000$-7,592,000$-7,740,000$-7,367,000$-5,912,000$-7,079,000$7.24M$-4,309,000$-4,017,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$1.21M$1.81M$1.64M$1.78M$1.53M$1.07M$358,000$667,000$760,000$2.08M$1.37M$1.22M
    Income Before Tax$-20,270,000$-9,736,000$-8,437,000$-13,671,000$-13,499,000$-6,863,000$-4,714,000$-7,060,000$-976,000$816,000$-9,747,000$-4,308,000
    Income Tax Expense$108,000$128,000$580,000$178,000$39,000$105,000$258,000$61,000$67,000$59,000$416,000$38,000
    Net Income$-20,378,000$-9,864,000$-9,017,000$-13,849,000$-13,538,000$-6,968,000$-4,972,000$-7,121,000$-1,043,000$757,000$-10,163,000$-4,346,000
    EBITDA$-6,964,000$-7,482,000$-6,371,000$-11,542,000$-11,628,000$-5,452,000$-4,022,000$-6,128,000$128,000$3.28M$-6,662,000$-2,633,000
    EBIT$-7,415,000$-7,927,000$-6,796,000$-11,888,000$-11,967,000$-5,793,000$-4,356,000$-6,393,000$-216,000$2.90M$-7,217,000$-3,088,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Price to earnings forward of GCT Semiconductor Holding, Inc. – NYSE:GCTS/W

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    TradingView•8/25/26•
    Neutral

    Price to sales forward of GCT Semiconductor Holding, Inc. – NYSE:GCTS/W

    This article provides financial information for GCT Semiconductor Holding, Inc. (NYSE: GCTS/W), specifically focusing on its forward price-to-sales ratio. It is presented on the TradingView platform, which offers various market data and analysis tools for stocks, ETFs, crypto, and more.

    TradingView•8/24/26•
    Neutral

    Micron, Intel, SanDisk Hogged May’s Chip Spotlight — But These 3 Smaller Stocks Crushed Them

    While major chipmakers like Micron, Intel, and SanDisk often dominate headlines, May saw impressive gains from smaller, niche semiconductor companies: Wolfspeed, GCT Semiconductor, and Enphase Energy. These three stocks significantly outperformed, with Wolfspeed up 149%, GCT Semiconductor up 136%, and Enphase Energy gaining 103% for the month, driven by innovations in power chips, EV components, and wireless communication technologies. Retail investor sentiment was particularly bullish for these smaller players.

    Stocktwits•8/20/26•
    Bullish

    Mitsubishi UFJ Asset Management Co. Ltd. Makes New Investment in GCT Semiconductor Holding, Inc. $GCTS

    Mitsubishi UFJ Asset Management Co. Ltd. has acquired a new position in GCT Semiconductor Holding, Inc. (NYSE:GCTS), purchasing 972,668 shares valued at approximately $91.956 million, representing a 1.07% stake. Despite this new investment and other hedge fund activities, analyst sentiment remains mixed with a "Hold" consensus rating and a $3.50 price target, while the company missed Q2 earnings and revenue estimates. GCTS shares recently opened lower at $1.95 after a 6.9% decline.

    MarketBeat•8/19/26•
    Somewhat-Bearish

    Zacks Research Has Bullish Estimate for GCTS Q3 Earnings

    Zacks Research has updated its earnings estimates for GCT Semiconductor, anticipating a narrower Q3 2026 loss of $0.10 per share, an improvement from their previous estimate. This adjustment comes despite GCT Semiconductor significantly missing prior quarterly earnings and revenue expectations. The stock currently holds an average "Hold" rating from analysts with a target price of $3.50, and institutional investors own a substantial portion of the company's shares.

    MarketBeat•8/17/26•
    Somewhat-Bearish

    Frequently Asked Questions About GCTS

    Does GCTS pay dividends?
    GCT Semiconductor Holding Inc (GCTS) does not currently pay a regular dividend.
    What is GCTS's market cap?
    GCT Semiconductor Holding Inc (GCTS) has a market capitalization of $171.06M with a current stock price of $1.80.

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