Want to see GCTS full AI Analyst Report?
GCTS Stock Chart & Stats
$1.30
-$0.12(-4.49%)
At close: 4:00 PM EST
$1.30
-$0.12(-4.49%)
Day’s Range― - ―
52-Week Range$0.96 - $3.93
Previous CloseN/A
Volume57.66K
Average Volume (3M)4.81M
Market Cap
$223.77M
Enterprise Value$203.76M
Total Cash (Recent Filing)$7.18M
Total Debt (Recent Filing)$58.22M
Price to Earnings (P/E)―
Beta1.53
Next Earnings
Aug 19, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.82
Shares Outstanding90,963,010
10 Day Avg. Volume2,457,682
30 Day Avg. Volume4,809,705
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 Cap0.91
Enterprise Value/Revenue47.50
Enterprise Value/Gross Profit-212.69
Enterprise Value/Ebitda-5.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.37
Revenue Forecast (FY)$26.01M
Bulls Say, Bears Say
Bulls Say
CommercializationCommencement of commercial 5G chipset shipments to lead customers confirms ability to scale manufacturing and supports broader market adoption through product validation in real networks.
Customer Traction And PartnershipsSuccessful launch of broadband air-to-ground service and a partnership with a non-terrestrial network provider demonstrate customer traction and create new revenue opportunities in airborne and IoT markets.
Profitability And MarginsShift in product mix toward 5G and maturing production is positioned to drive meaningful gross margin improvement and support a faster path to positive cash flow under an asset-light model.
Bears Say
Capital And Dilution RiskPotential need for future capital raises creates risk of shareholder dilution and could pressure the stock if financing terms are unfavorable.
Competitive IntensityStrong industry competition in wireless chipsets and related markets could constrain pricing power and limit market-share gains, weighing on revenue growth prospects.
Technology And Execution RiskTechnology development complexities, regulatory and intellectual property challenges, and supply chain vulnerabilities could delay product rollouts and increase costs.
GCTS FAQ
What was Gct Semiconductor Holding, Inc. Class A’s price range in the past 12 months?
Gct Semiconductor Holding, Inc. Class A lowest stock price was $0.95 and its highest was $3.93 in the past 12 months.
What is Gct Semiconductor Holding, Inc. Class A’s market cap?
Gct Semiconductor Holding, Inc. Class A’s market cap is $223.77M.
When is Gct Semiconductor Holding, Inc. Class A’s upcoming earnings report date?
Gct Semiconductor Holding, Inc. Class A’s upcoming earnings report date is Aug 19, 2026 which is in 39 days.
How were Gct Semiconductor Holding, Inc. Class A’s earnings last quarter?
Gct Semiconductor Holding, Inc. Class A released its earnings results on May 20, 2026. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of -$0.123 by -$0.027.
Is Gct Semiconductor Holding, Inc. Class A overvalued?
According to Wall Street analysts Gct Semiconductor Holding, Inc. Class A’s price is currently Overvalued.
Does Gct Semiconductor Holding, Inc. Class A pay dividends?
Gct Semiconductor Holding, Inc. Class A does not currently pay dividends.
What is Gct Semiconductor Holding, Inc. Class A’s EPS estimate?
Gct Semiconductor Holding, Inc. Class A’s EPS estimate is -0.08.
How many shares outstanding does Gct Semiconductor Holding, Inc. Class A have?
Gct Semiconductor Holding, Inc. Class A has 90,963,010 shares outstanding.
What happened to Gct Semiconductor Holding, Inc. Class A’s price movement after its last earnings report?
Gct Semiconductor Holding, Inc. Class A reported an EPS of -$0.15 in its last earnings report, missing expectations of -$0.123. Following the earnings report the stock price went up 25.912%.
Which hedge fund is a major shareholder of Gct Semiconductor Holding, Inc. Class A?
Currently, no hedge funds are holding shares in GCTS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GCT Semiconductor Holding Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
GCTS Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 71.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.26%
12-Months-Change
Fundamentals
Return on Equity
60.21%
Trailing 12-Months
Asset Growth
28.05%
Trailing 12-Months
Company Description
Gct Semiconductor Holding, Inc. Class A
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, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, customer premises equipment, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
GCTS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed clear early-stage commercial progress with notable quarter-over-quarter and year-over-year improvements: 5G chipset shipments rose 58% sequentially, revenue grew 287% year-over-year, and gross margin expanded significantly to 49%. The company secured a strategic reference platform agreement with a major satellite provider and broadened customer distribution, and it has access to capital programs to support growth. Offsetting these positives are modest absolute revenue and cash balances, a portion of Q1 revenue driven by a one-time licensing recognition, anticipated normalization of gross margins as product mix changes, and a planned operating expense ramp to roughly $8M per quarter starting in Q3 — all of which raise near-term cash burn and timing risk. On balance, the call points to meaningful momentum but also highlights early-stage risks that management plans to mitigate through disciplined execution and financing options.View all GCTS earnings summariesTechnical Analysis
inTEST
―
MagnaChip
―
Pixelworks
―
WISeKey International Holding
―
Nano Labs Ltd. Sponsored ADR Class A
―
Ownership Overview
3.61% Insiders
2.44% Mutual Funds
<0.01% Other Institutional Investors
91.44% Public Companies and Individual Investors










