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GCT Semiconductor Holding, Inc. (GCTS)

1.8699 +0.0299 (+1.62%)
As of 1:04:50 PM EDT. Market Open.
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GCT Semiconductor (GCTS) reported a Q2 2026 net revenue of $1.0 million, an 18% declineyear-over-year, with a widened net loss of $20.4 million. Despite challenges, the company shipped over 5,100 5G chipsets, marking a 71% sequential growth, and expects improved performance in the second half of the year.

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  • Previous Close 1.8400
  • Open 1.8700
  • Bid 1.8500 x 450000
  • Ask 1.8600 x 230000
  • Day's Range 1.8300 - 1.9999
  • 52 Week Range 0.9550 - 3.9300
  • Volume 3,005,680
  • Avg. Volume 3,443,315
  • Market Cap (intraday) 171.974M
  • Beta (5Y Monthly) 1.81
  • PE Ratio (TTM) --
  • EPS (TTM) -0.8200
  • Earnings Date (est.) Nov 11, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 3.20

GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

www.gctsemi.com

126

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Semiconductors

Industry

Performance Overview

Trailing total returns as of 8/26/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

GCTS
55.82%
S&P 500 (^GSPC)
11.99%

1-Year Return

GCTS
46.09%
S&P 500 (^GSPC)
18.56%

3-Year Return

GCTS
82.24%
S&P 500 (^GSPC)
74.01%

5-Year Return

GCTS
80.76%
S&P 500 (^GSPC)
71.51%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q4 FY25
Revenue 758k
Earnings -9.02M
Profit Margin -1,189.58%

Q2

FY25

Q3

FY25

Q4

FY25

-10M
-5M
0
-3000.0%
-2500.0%
-2000.0%
-1500.0%

Analyst Insights

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Analyst Price Targets

3.00
3.20 Average
1.8699 Current
3.40 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 3/30/2026
Analyst HC Wainwright & Co.
Rating Action Reiterates
Rating Buy
Price Action Maintains
Price Target 3 -> 3

Statistics

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Valuation Measures

Annual
As of 8/25/2026
  • Market Cap

    169.22M

  • Enterprise Value

    194.61M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    29.74

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    48.16

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -64.41%

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    4.08M

  • Net Income Avi to Common (ttm)

    -53.11M

  • Diluted EPS (ttm)

    -0.8200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    30.23M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    -26.9M

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Company Insights

Fair Value

1.8699 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 09/17/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 06/13/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 05/22/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/30/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

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