Menu
Live
Market Overview
Live indices, gainers & losers
Market Pulse
AI-curated live updates
Market Movers
Top gainers & losers by cap
Market Signals
Value, momentum & analyst signals
Smart Money
Insider & congress trades
Hedge Funds
What 63 elite funds bought & sold
52-Week Highs
Stocks breaking out to new highs
52-Week Lows
Beaten-down stocks near support
High Beta
Stocks that move more than the market
Earnings Calendar
Upcoming earnings dates
Daily
Research
Invest
LIVE
GCT Semiconductor Holding, Inc.
GCTS
NYSE·Technology·Semiconductors·Mkt cap $157.9M
$2.62
▼ -5.07%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$0.96 - $3.93
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 91.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized expertise in RF and modem design with 25+ years of industry experience
- Fabless business model enabling lower operational costs and faster time-to-market
- Established relationships with major OEM and ODM customers globally
- Comprehensive product portfolio spanning 4G, 5G, and cellular IoT technologies
Bear Case
1 risk
- Above-average volatility (beta 1.8).
Growth
Strong growth ahead
Increasing global 5G network deployment and device adoption
Value
Deep value opportunity - significant discount to Analog & Mixed Signal peers
Momentum
Hot
+130.0% over 3m
Quality
Loss-making
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying GCTS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 11, 2026
MAY 12, 2026
Reported EPS of -$0.15 vs -$0.13 consensus (-15.4% surprise). Revenue of $1.9M vs $1.8M expected (+8.5%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-15.4%
Next: Aug 11, 2026
Revenue trend · last 8Q
—
—
—
-85%
-19%
-84%
-58%
+287%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.5M
$2.6M
$1.8M
$496.0K
$1.2M
$430.0K
$758.0K
$1.9M
Margins · last 8Q
Gross
—
Profit
-513.8%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: HC Wainwright · Mar 30, 2026