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GCT SEMICONDUCTOR HOLDING IN

GCTSNYSE
πŸ† #3717 by market capUS Equity
$2.09β–Ό $0.09 (βˆ’4.13%)
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24hβ–Ό 4.1%
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🏦Market Cap
$190M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-68.6%
Declining
πŸ“ŠGross Margin
-38.3%
Thin
πŸ’΅FCF Margin
-996.8%
Thin
βš–οΈP/S Ratio
49.7x
Expensive
Otter Score
52
Weak
No chart data available for GCTS.

Trading Snapshot

Day Range
$2.08 – $2.11
52-Week Range
$0.96 – $3.93
Volume
$8.09B
Avg Volume
$7.21B
Shares Outstanding
91.0M
Next Earnings
Nov 17, 2026

Fundamentals Snapshot

Annual Revenue
$3M
Last Q Revenue
$971,000
P/E Ratio
-2.8
P/S Ratio
49.7x
EPS (TTM)
$-0.64
Dividend Yield
0.00%
Dilution (1yr)
+15.8%

Why Investors Own GCTS

  • βœ“High-growth profile β€” revenue up +9.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GCTS logo

GCT SEMICONDUCTOR HOLDING IN

GCTS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3Mβ–Ό βˆ’68.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-63.4%β–Ό βˆ’214.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$37Mβ–² +178.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$33Mβ–² +5.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
52.9Mβ–² +15.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$63Mβ–Ό βˆ’$21M YoY
StockOtter Β· stockotter.space

About GCT SEMICONDUCTOR HOLDING IN

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$2.37
β–² +13.2% Upside
High Target$2.95
Low Target$2.12
Based on 15 analysts

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