GCTSGCT Semiconductor Holding Inc. Common Stock

NYSE · US · Financial Services · Semiconductors · gctsemi.com

2.040USD+2.51%Mkt Cap: 187.62M $P/E: —3d 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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ASX

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Key Statistics

Company

Market Cap187.62M $

Enterprise Value208.40M $

Revenue (TTM)4.08M $

Gross Profit-1.82M $

Net Income (TTM)-43.37M $

Revenue/Share0.0630 USD

Last Price2.040 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees126

CountryUS

SectorFinancial Services

IndustrySemiconductors

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-5.77

PEG—

EV/EBITDA-6.17

EV/Revenue51.09

P/S44.87

P/B-3.52

EPS (TTM)-0.82

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 $

CapEx (TTM)2.41M $

FCF Margin-659.43%

FCF Yield-14.34%

Net Debt25.38M $

Net Debt/EBITDA-0.75

Balance Sheet

Debt/Equity-0.76

Current Ratio0.82

Quick Ratio0.65

Book Value/Sh-0.5660 USD

Cash/Share0.3290 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)3.200 USD

Upside (mean)+56.9%

Target Range3.000 USD – 3.400 USD

$3.000+56.9% to mean$3.400

# Analysts2

Ownership

Shares Out.91.97M

Float81.57M

Insiders12.10%

Institutions14.15%

Short Interest

Short Ratio4.0d

Short % Float10.01%

Short % Out.8.68%

Shares Short7.98M

Short (prev mo.)7.08M

Technical

SMA 502.327 (-12.3%)

SMA 2001.686 (+21.0%)

Beta1.81

S&P 52W Chg18.16%

Avg Vol (30d)2.07M

Avg Vol (10d)2.71M

Technical Indicators

RSI (14)45.9

MACD-0.0659

MACD Signal-0.0626

MACD Hist.-0.0032

BB Upper2.495 USD

BB Middle2.080 USD

BB Lower1.666 USD

BB Width39.85%

ATR (14)0.2058 USD

Vol Ratio (20d)0.91x