GCT Semiconductor Holding, Inc.
GCTS
NYSE·Technology·Semiconductors·Mkt cap $161.0M
$1.77
▲ +1.14%
P/E
-2.19
Mkt Cap
$161.0M
52-Wk Range
$0.96–$3.93
52-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 33.1% 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
Falling
-30.0% over 3m
Quality
Loss-making
Below average quality
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: Nov 11, 2026
AUG 10, 2026
Reported EPS of -$0.25 vs -$0.08 consensus (-233.3% surprise). Revenue of $971.0K vs $3.3M expected (-70.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-233.3%
Revenue trend · last 8Q
—
—
-85%
-19%
-84%
-58%
+287%
-18%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$2.6M
$1.8M
$496.0K
$1.2M
$430.0K
$758.0K
$1.9M
$971.0K
Margins · last 8Q
Gross
-23.3%
Profit
-2098.7%
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
vs Industry
How GCTS stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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