GCTS GCT Semiconductor Holding, Inc.

NYSE · US · Technology · Semiconductors · gctsemi.com

2.060USD-2.83%Mkt Cap: 189.46M $P/E: —1d ago

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…

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Key Statistics

Company

Market Cap189.46M USD

Enterprise Value220.36M USD

Revenue (TTM)4.08M USD

Gross Profit-1.82M USD

Net Income (TTM)-43.37M USD

Revenue/Share0.06 USD

Last Price2.060 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees126

CountryUS

SectorTechnology

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-6.14

PEG—

EV/EBITDA-6.52

EV/Revenue54.02

P/S47.80

P/B-3.75

EPS (TTM)-0.81

EPS (Forward)-0.34

52W Range

0.955038% of range3.840

52W High3.840 USD

52W Low0.9550 USD

Profitability

Gross Margin-63.40%

Oper. Margin-763.65%

EBITDA Margin0.00%

Profit Margin-1513.33%

ROE52.07%

ROA-277.24%

Growth

Revenue Growth-17.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-30.68M USD

CapEx (TTM)2.41M USD

FCF Margin-659.43%

FCF Yield-14.20%

Net Debt25.38M USD

Net Debt/EBITDA-0.75

Balance Sheet

Debt/Equity-0.76

Current Ratio0.82

Quick Ratio0.65

Book Value/Sh-0.57 USD

Cash/Share0.33 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)3.200 USD

Upside (mean)+55.3%

Target Range3.000 USD – 3.400 USD

3.000+55.3% to mean3.400

# Analysts2

Ownership

Shares Out.91.97M

Float81.38M

Insiders12.66%

Institutions14.15%

Short Interest

Short Ratio6.8d

Short % Float12.32%

Short % Out.12.00%

Shares Short11.03M

Short (prev mo.)10.38M

Technical

SMA 502.017 (+2.1%)

SMA 2001.779 (+15.8%)

Beta1.78

S&P 52W Chg15.78%

Avg Vol (30d)1.52M

Avg Vol (10d)1.36M

Technical Indicators

RSI (14)49.0

MACD0.0383

MACD Signal0.0413

MACD Hist.-0.0030

BB Upper2.338 USD

BB Middle2.084 USD

BB Lower1.831 USD

BB Width24.28%

ATR (14)0.1253 USD

Vol Ratio (20d)0.95x