Symbols / GCTS Stock $1.35 +1.50% GCT Semiconductor Holding, Inc.

Technology • Semiconductors • United States • NYQ
GCTS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. John Brian Schlaefer
Exch · Country NYQ · United States
Market Cap 97.87M
Enterprise Value 160.64M
Income -43.37M
Sales 2.87M
FCF (ttm) -16.66M
Book/sh -1.43
Cash/sh 0.01
Employees —
Insider 10d —
IPO Dec 27, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 90.00
PEG —
P/S 34.15
P/B -0.94
P/C —
EV/EBITDA -4.49
EV/Sales 56.05
Quick Ratio 0.11
Current Ratio 0.15
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.82
EPS next Y 0.01
EPS Growth —
Revenue Growth -57.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-25
ROA -128.51%
ROE —
ROIC —
Gross Margin -63.40%
Oper. Margin -15.77%
Profit Margin 0.00%
Shs Outstand 72.49M
Shs Float 58.21M
Insider Own 15.35%
Instit Own 5.34%
Short Float 5.10%
Short Ratio 2.37
Short Interest 3.08M
52W High 2.47
vs 52W High -45.34%
52W Low 0.90
vs 52W Low 50.00%
Beta 1.18
Impl. Vol. —
Rel Volume 0.28
Avg Volume 4.55M
Volume 1.29M
Target (mean) $3.47
Tgt Median $3.00
Tgt Low $3.00
Tgt High $4.40
# Analysts 3
Recom Strong_buy
Prev Close $1.33
Price $1.35
Change 1.50%
About

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. was founded in 1998 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.47
Mean price target
2. Current target
$1.35
Latest analyst target
3. DCF / Fair value
$-4.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.35
Low
$3.00
High
$4.40
Mean
$3.47

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 reit HC Wainwright & Co. Buy → Buy $3
2026-01-13 reit HC Wainwright & Co. Buy → Buy $3
2025-12-11 init HC Wainwright & Co. — → Buy $3
2025-11-13 main B. Riley Securities Buy → Buy $4
2025-02-03 main B. Riley Securities Buy → Buy $5
2024-08-28 init B. Riley Securities — → Buy $8
News
RSS: Latest GCTS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 BARKER ROBERT J Director — 24,122 $0.00 $0
2026-03-31 CHAN NELSON C Director — 24,122 $0.00 $0
2026-03-31 TUDER JEFFREY M. Director — 24,122 $0.00 $0
2026-03-31 SHIN HYUNSOO Director — 24,122 $0.00 $0
2026-03-31 LEE KYEONGHO PH.D. Chairman of the Board — 24,122 $0.00 $0
2026-03-31 CHUN KUKJIN Director — 24,122 $0.00 $0
2026-02-23 CHUN KUKJIN Director — 40,000 $0.00 $0
2025-12-31 BARKER ROBERT J Director — 22,916 $0.00 $0
2025-12-31 CHAN NELSON C Director — 22,916 $0.00 $0
2025-12-31 TUDER JEFFREY M. Director — 22,916 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2.87
-68.60%
9.13
-43.05%
16.03
-3.85%
16.67
Operating Revenue
2.87
-68.60%
9.13
-43.05%
16.03
-3.85%
16.67
Cost Of Revenue
4.68
+15.57%
4.05
-56.40%
9.29
-19.99%
11.62
Reconciled Cost Of Revenue
4.68
+15.57%
4.05
-56.40%
9.29
-19.99%
11.62
Gross Profit
-1.82
-135.80%
5.08
-24.62%
6.73
+33.27%
5.05
Operating Expense
34.72
+8.35%
32.05
+50.51%
21.29
-23.43%
27.81
Research And Development
14.01
-19.18%
17.33
+61.77%
10.71
-38.38%
17.39
Selling General And Administration
20.72
+40.77%
14.72
+39.11%
10.58
+1.53%
10.42
Selling And Marketing Expense
4.24
+8.24%
3.92
+22.96%
3.19
+12.41%
2.84
General And Administrative Expense
16.48
+52.57%
10.80
+46.08%
7.39
-2.54%
7.58
Other Gand A
16.48
+52.57%
10.80
+46.08%
7.39
-2.54%
7.58
Total Expenses
39.41
+9.16%
36.10
+18.02%
30.59
-22.41%
39.42
Operating Income
-36.54
-35.48%
-26.97
-85.27%
-14.56
+36.02%
-22.75
Total Operating Income As Reported
-36.54
-178.46%
-13.12
+9.86%
-14.56
+36.02%
-22.75
EBITDA
-34.99
-419.03%
-6.74
+51.47%
-13.89
+35.02%
-21.38
Normalized EBITDA
-35.06
-37.87%
-25.43
-99.79%
-12.73
+40.46%
-21.38
Reconciled Depreciation
1.45
+9.51%
1.32
-25.98%
1.79
+15.71%
1.55
EBIT
-36.44
-351.77%
-8.07
+48.56%
-15.68
+31.60%
-22.93
Total Unusual Items
0.07
-99.61%
18.69
+1708.52%
-1.16
—
Total Unusual Items Excluding Goodwill
0.07
-99.61%
18.69
+1708.52%
-1.16
—
Special Income Charges
0.00
-100.00%
13.85
0.00
—
Other Special Charges
—
-14.64
—
—
Impairment Of Capital Assets
0.00
-100.00%
0.79
0.00
—
Net Income
-43.37
-250.37%
-12.38
+44.91%
-22.47
+14.93%
-26.41
Pretax Income
-42.47
-255.87%
-11.93
+45.58%
-21.93
+16.60%
-26.29
Net Non Operating Interest Income Expense
-6.03
-55.83%
-3.87
+38.09%
-6.25
-85.89%
-3.36
Interest Expense Non Operating
6.03
+55.83%
3.87
-38.09%
6.25
+85.67%
3.36
Net Interest Income
-6.03
-55.83%
-3.87
+38.09%
-6.25
-85.89%
-3.36
Interest Expense
6.03
+55.83%
3.87
-38.09%
6.25
+85.67%
3.36
Interest Income Non Operating
—
—
—
0.00
Interest Income
—
—
—
0.00
Other Income Expense
0.10
-99.49%
18.90
+1781.85%
-1.12
-531.46%
-0.18
Other Non Operating Income Expenses
0.02
-88.73%
0.21
+460.53%
0.04
+121.35%
-0.18
Gain On Sale Of Security
0.07
-98.51%
4.84
+516.70%
-1.16
—
Tax Provision
0.90
+102.70%
0.45
-17.74%
0.54
+347.11%
0.12
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.02
-99.61%
3.93
+1708.52%
-0.24
0.00
Net Income Including Noncontrolling Interests
-43.37
-250.37%
-12.38
+44.91%
-22.47
+14.93%
-26.41
Net Income From Continuing Operation Net Minority Interest
-43.37
-250.37%
-12.38
+44.91%
-22.47
+14.93%
-26.41
Net Income From Continuing And Discontinued Operation
-43.37
-250.37%
-12.38
+44.91%
-22.47
+14.93%
-26.41
Net Income Continuous Operations
-43.37
-250.37%
-12.38
+44.91%
-22.47
+14.93%
-26.41
Normalized Income
-43.43
-59.99%
-27.14
-25.96%
-21.55
+18.40%
-26.41
Net Income Common Stockholders
-43.37
-250.37%
-12.38
+44.91%
-22.47
+21.57%
-28.65
Diluted EPS
-0.82
-173.33%
-0.30
+41.37%
-0.51
+21.57%
-0.65
Basic EPS
-0.82
-173.33%
-0.30
+41.37%
-0.51
+21.57%
-0.65
Basic Average Shares
52.87
+30.13%
40.63
-7.48%
43.91
+0.00%
43.91
Diluted Average Shares
52.87
+30.13%
40.63
-7.48%
43.91
+0.00%
43.91
Diluted NI Availto Com Stockholders
-43.37
-250.37%
-12.38
+44.91%
-22.47
+21.57%
-28.65
Preferred Stock Dividends
—
—
—
2.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15.64
-21.38%
19.90
+21.12%
16.43
-0.29%
16.48
Current Assets
11.88
-32.44%
17.59
+35.22%
13.01
+0.92%
12.89
Cash Cash Equivalents And Short Term Investments
0.59
-58.89%
1.44
+456.20%
0.26
-81.55%
1.40
Cash And Cash Equivalents
0.59
-58.89%
1.44
+456.20%
0.26
-81.55%
1.40
Receivables
8.08
-25.96%
10.92
+28.80%
8.48
+58.76%
5.34
Accounts Receivable
2.60
-54.76%
5.74
+16.67%
4.92
+10.49%
4.45
Gross Accounts Receivable
6.60
-4.94%
6.94
+6.44%
6.52
—
Allowance For Doubtful Accounts Receivable
-4.00
-233.33%
-1.20
+25.00%
-1.60
—
Other Receivables
5.49
+5.97%
5.18
+45.58%
3.56
+301.35%
0.89
Inventory
0.95
-68.19%
2.98
+100.34%
1.49
-57.30%
3.48
Raw Materials
0.21
-79.30%
1.00
+124.33%
0.45
+146.15%
0.18
Work In Process
0.20
-12.50%
0.22
-62.73%
0.60
-32.55%
0.89
Finished Goods
0.54
-68.94%
1.75
+300.00%
0.44
-81.84%
2.41
Prepaid Assets
2.26
+0.09%
2.26
+97.38%
1.15
-57.13%
2.67
Current Deferred Assets
—
0.00
-100.00%
1.64
—
Other Current Assets
—
—
—
2.67
Total Non Current Assets
3.76
+63.05%
2.31
-32.55%
3.42
-4.66%
3.59
Net PPE
3.38
+96.68%
1.72
-25.08%
2.29
+19.36%
1.92
Gross PPE
19.41
+15.05%
16.87
-9.36%
18.61
+3.13%
18.05
Accumulated Depreciation
-16.03
-5.79%
-15.15
+7.16%
-16.32
-1.19%
-16.13
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.98
+0.46%
1.97
+2.88%
1.91
-4.97%
2.01
Construction In Progress
—
—
—
0.04
Other Properties
17.16
+17.26%
14.63
-10.83%
16.41
+5.11%
15.61
Leases
0.28
+1.84%
0.27
-7.17%
0.29
-24.48%
0.39
Goodwill And Other Intangible Assets
0.00
-100.00%
0.07
-73.47%
0.24
-63.54%
0.67
Other Intangible Assets
—
—
—
0.67
Other Non Current Assets
0.38
-27.15%
0.52
-40.64%
0.88
-11.28%
0.99
Total Liabilities Net Minority Interest
98.94
+24.90%
79.21
-39.93%
131.87
+18.37%
111.41
Current Liabilities
79.59
+30.64%
60.92
-46.93%
114.80
+40.16%
81.91
Payables And Accrued Expenses
22.18
+0.45%
22.09
-46.25%
41.09
+30.81%
31.41
Payables
4.85
+6.22%
4.56
-74.60%
17.97
-5.50%
19.02
Accounts Payable
0.63
-39.09%
1.03
-94.21%
17.81
-6.33%
19.02
Current Accrued Expenses
17.34
-1.05%
17.52
-24.20%
23.11
+86.52%
12.39
Employee Benefits
7.60
+7.70%
7.05
-8.25%
7.69
+10.14%
6.98
Total Tax Payable
4.22
+19.45%
3.53
+2136.08%
0.16
—
Current Debt And Capital Lease Obligation
57.27
+49.45%
38.32
-47.49%
72.98
+46.72%
49.74
Current Debt
56.59
+50.40%
37.63
-47.96%
72.30
+46.08%
49.50
Other Current Borrowings
56.59
+50.40%
37.63
-47.96%
72.30
+46.08%
49.50
Current Capital Lease Obligation
0.69
-1.58%
0.70
+2.50%
0.68
+177.55%
0.24
Current Deferred Liabilities
0.00
-100.00%
0.05
+0.00%
0.05
-92.63%
0.65
Current Deferred Revenue
0.00
-100.00%
0.05
+0.00%
0.05
-92.63%
0.65
Other Current Liabilities
0.13
-72.96%
0.47
-31.87%
0.68
+557.69%
0.10
Total Non Current Liabilities Net Minority Interest
19.35
+5.80%
18.29
+7.18%
17.06
-42.15%
29.50
Long Term Debt And Capital Lease Obligation
6.09
+18.79%
5.12
-27.72%
7.09
-65.58%
20.59
Long Term Debt
6.05
+22.22%
4.95
-20.71%
6.24
-68.84%
20.02
Long Term Capital Lease Obligation
0.04
-76.84%
0.18
-79.18%
0.85
+49.12%
0.57
Non Current Pension And Other Postretirement Benefit Plans
7.60
+7.70%
7.05
-8.25%
7.69
+10.14%
6.98
Tradeand Other Payables Non Current
2.27
+9.10%
2.08
-4.68%
2.18
+13.26%
1.92
Other Non Current Liabilities
0.53
+86.32%
0.28
+163.89%
0.11
—
Preferred Securities Outside Stock Equity
—
—
—
0.00
Stockholders Equity
-83.29
-40.42%
-59.31
+48.62%
-115.44
-21.60%
-94.93
Common Stock Equity
-83.29
-40.42%
-59.31
+48.62%
-115.44
-21.60%
-94.93
Capital Stock
0.01
+20.00%
0.01
+66.67%
0.00
-97.66%
0.13
Common Stock
0.01
+20.00%
0.01
+66.67%
0.00
-97.66%
0.13
Preferred Stock
0.00
0.00
0.00
—
Share Issued
58.14
+21.15%
47.99
+9.28%
43.91
+0.00%
43.91
Ordinary Shares Number
58.14
+21.15%
47.99
+9.28%
43.91
+0.00%
43.91
Additional Paid In Capital
520.92
+3.94%
501.19
+15.02%
435.75
+0.41%
433.99
Retained Earnings
-605.40
-7.72%
-562.03
-2.25%
-549.65
-4.26%
-527.18
Gains Losses Not Affecting Retained Earnings
1.18
-22.20%
1.52
+198.70%
-1.54
+17.40%
-1.86
Other Equity Adjustments
1.18
-22.20%
1.52
+198.70%
-1.54
+17.40%
-1.86
Total Equity Gross Minority Interest
-83.29
-40.42%
-59.31
+48.62%
-115.44
-21.60%
-94.93
Total Capitalization
-77.25
-42.08%
-54.37
+50.21%
-109.20
-45.78%
-74.90
Working Capital
-67.70
-56.24%
-43.33
+57.43%
-101.79
-47.49%
-69.02
Invested Capital
-20.66
-23.39%
-16.74
+54.62%
-36.90
-45.22%
-25.41
Total Debt
63.36
+45.84%
43.45
-45.74%
80.07
+13.84%
70.34
Net Debt
62.05
+50.82%
41.14
-47.45%
78.28
+14.91%
68.12
Capital Lease Obligations
0.73
-16.82%
0.87
-42.88%
1.53
+87.73%
0.81
Net Tangible Assets
-83.29
-40.27%
-59.38
+48.67%
-115.68
-21.01%
-95.60
Tangible Book Value
-83.29
-40.27%
-59.38
+48.67%
-115.68
-21.01%
-95.60
Derivative Product Liabilities
2.87
-23.47%
3.75
0.00
—
Interest Payable
0.59
-22.05%
0.76
-88.98%
6.92
+134.88%
2.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-30.68
+0.91%
-30.96
-250.71%
-8.83
+51.20%
-18.09
Cash Flow From Continuing Operating Activities
-30.68
+0.91%
-30.96
-250.71%
-8.83
+51.20%
-18.09
Net Income From Continuing Operations
-43.37
-250.37%
-12.38
+44.91%
-22.47
+14.93%
-26.41
Depreciation Amortization Depletion
1.45
+9.51%
1.32
-25.98%
1.79
+15.71%
1.55
Depreciation
1.45
+9.51%
1.32
-25.98%
1.79
+15.71%
1.55
Depreciation And Amortization
1.45
+9.51%
1.32
-25.98%
1.79
+15.71%
1.55
Other Non Cash Items
—
0.67
-53.29%
1.43
+3470.00%
0.04
Stock Based Compensation
6.33
+134.44%
2.70
+6179.07%
0.04
+152.94%
0.02
Provisionand Write Offof Assets
2.81
+752.67%
-0.43
-139.36%
1.09
+99.45%
0.55
Asset Impairment Charge
0.00
-100.00%
0.79
0.00
—
Operating Gains Losses
-1.19
+92.67%
-16.26
—
—
Gain Loss On Investment Securities
-1.19
+26.51%
-1.62
—
—
Unrealized Gain Loss On Investment Securities
0.34
-77.14%
1.47
+2.94%
1.43
+217.33%
0.45
Change In Working Capital
2.96
+133.48%
-8.84
-195.18%
9.29
+62.29%
5.72
Change In Receivables
0.01
+100.25%
-2.01
+51.23%
-4.12
-750.08%
0.63
Changes In Account Receivables
0.33
+197.35%
-0.34
+78.30%
-1.56
-282.05%
0.86
Change In Inventory
2.03
+236.15%
-1.49
-174.77%
1.99
+212.53%
-1.77
Change In Prepaid Assets
0.19
-82.42%
1.06
+556.65%
-0.23
-120.26%
1.15
Change In Payables And Accrued Expense
0.78
+113.67%
-5.70
-147.45%
12.02
+50.76%
7.97
Change In Accrued Expense
1.21
+137.28%
-3.23
-128.18%
11.47
+547.35%
1.77
Change In Payable
-0.42
+82.81%
-2.47
-548.64%
0.55
-91.12%
6.20
Change In Account Payable
-0.40
+84.32%
-2.56
-965.88%
0.30
-95.18%
6.14
Change In Other Working Capital
0.49
+1.67%
0.48
+165.19%
0.18
+122.21%
-0.81
Change In Other Current Assets
0.14
+143.43%
-0.33
-391.96%
0.11
+2700.00%
0.00
Change In Other Current Liabilities
-0.67
+21.10%
-0.85
-26.37%
-0.68
+53.51%
-1.45
Investing Cash Flow
-2.41
-344.83%
-0.54
-63.75%
-0.33
+63.34%
-0.90
Cash Flow From Continuing Investing Activities
-2.41
-344.83%
-0.54
-63.75%
-0.33
+63.34%
-0.90
Net PPE Purchase And Sale
-2.41
-344.83%
-0.54
-63.75%
-0.33
+46.87%
-0.62
Purchase Of PPE
-2.41
-344.83%
-0.54
-63.75%
-0.33
+46.87%
-0.62
Capital Expenditure
-2.41
-344.83%
-0.54
-63.75%
-0.33
+63.34%
-0.90
Net Intangibles Purchase And Sale
—
—
—
-0.28
Purchase Of Intangibles
—
—
—
-0.28
Financing Cash Flow
32.25
-11.59%
36.47
+347.58%
8.15
-57.72%
19.27
Cash Flow From Continuing Financing Activities
32.25
-11.59%
36.47
+347.58%
8.15
-57.72%
19.27
Net Issuance Payments Of Debt
19.94
+136.06%
8.45
+3.96%
8.13
-57.73%
19.22
Issuance Of Debt
23.62
-16.08%
28.15
+177.42%
10.15
-54.73%
22.41
Repayment Of Debt
-3.68
+81.32%
-19.70
-874.86%
-2.02
+36.69%
-3.19
Long Term Debt Issuance
1.86
-88.58%
16.29
+714.50%
2.00
-77.78%
9.00
Long Term Debt Payments
0.00
+100.00%
-5.64
-990.33%
-0.52
+57.06%
-1.20
Net Long Term Debt Issuance
1.86
-82.54%
10.65
+618.34%
1.48
-80.98%
7.80
Short Term Debt Issuance
21.76
+83.50%
11.86
+45.58%
8.15
-39.26%
13.41
Short Term Debt Payments
-3.68
+73.83%
-14.06
-835.17%
-1.50
+24.35%
-1.99
Net Short Term Debt Issuance
18.08
+920.05%
-2.21
-133.19%
6.64
-41.86%
11.43
Net Common Stock Issuance
13.47
+25.09%
10.77
0.00
—
Proceeds From Stock Option Exercised
0.02
+40.00%
0.01
-34.78%
0.02
-54.90%
0.05
Net Other Financing Charges
-1.19
-106.91%
17.24
—
—
Changes In Cash
-0.84
-116.89%
4.97
+592.96%
-1.01
-456.54%
0.28
Effect Of Exchange Rate Changes
-0.01
+99.87%
-3.80
-2798.47%
-0.13
+3.68%
-0.14
Beginning Cash Position
1.44
+456.20%
0.26
-81.55%
1.40
+11.75%
1.25
End Cash Position
0.59
-58.89%
1.44
+456.20%
0.26
-81.55%
1.40
Free Cash Flow
-33.09
-5.04%
-31.50
-243.95%
-9.16
+51.77%
-18.99
Interest Paid Supplemental Data
5.94
+15.40%
5.15
+128.02%
2.26
-45.89%
4.17
Income Tax Paid Supplemental Data
0.32
+20.45%
0.27
+131.90%
0.12
-65.17%
0.33
Change In Income Tax Payable
-0.02
-125.27%
0.09
-64.31%
0.26
+347.37%
0.06
Change In Tax Payable
-0.02
-125.27%
0.09
-64.31%
0.26
+347.37%
0.06
Common Stock Issuance
13.47
+25.09%
10.77
0.00
—
Issuance Of Capital Stock
13.47
+25.09%
10.77
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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