GCT Semiconductor Holding Inc

NEW
NYSE:GCTS (USA)   Ordinary Shares - Class A
$ 1.43 (0%) 09:31 AM EST
At Loss
Market Cap:
$ 79.75M
Enterprise V:
$ 129.60M
Volume:
14.33K
Avg Vol (2M):
884.79K
Trade In:
Volume:
14.33K
At Loss
Avg Vol (2M):
884.79K

Business Description

GCT Semiconductor Holding Inc
NAICS : 334413 SIC : 3674
ISIN : US36170N1072

Share Class Description:

GCTS: Ordinary Shares - Class A
Description
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.02
Equity-to-Asset -3.76
Debt-to-Equity -0.78
Debt-to-EBITDA -3.29
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -51.65
Distress
Grey
Safe
Beneish M-Score -3.84
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 50.3
9-Day RSI 54.41
14-Day RSI 54.05
3-1 Month Momentum % -35.63
6-1 Month Momentum % -55.79
12-1 Month Momentum % -80.31

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.22
Quick Ratio 0.17
Cash Ratio 0.01
Days Inventory 301.28
Days Sales Outstanding 309.85
Days Payable 131.21

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3
Shareholder Yield % 15.81
Name Current Vs Industry Vs History
Gross Margin % 50.5
Operating Margin % -429.49
Net Margin % -316.15
EBITDA Margin % -243.34
FCF Margin % -387.06
ROA % -84.33
ROIC % -61.23
3-Year ROIIC % 25.16
ROC (Joel Greenblatt) % -962.44
Moat score 3
Tariff score 3

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 10.36
EV-to-EBIT -7.73
EV-to-EBITDA -8.38
EV-to-Revenue 20.38
EV-to-FCF -5.4
Earnings Yield (Greenblatt) % -12.94
FCF Yield % -30.86

Financials (Next Earnings Date:2025-08-14 Est.)

GCTS's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Gurus Latest Trades with NYSE:GCTS

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Peter Lynch Chart

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Performance

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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GCT Semiconductor Holding Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 6.359
EPS (TTM) ($) -0.44
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 80.12
14-Day RSI 54.05
14-Day ATR ($) 0.143185
20-Day SMA ($) 1.311
12-1 Month Momentum % -80.31
52-Week Range ($) 0.9 - 5.45
Shares Outstanding (Mil) 55.77

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

GCT Semiconductor Holding Inc Filings

Filing Date Document Date Form
No Filing Data

GCT Semiconductor Holding Inc Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

GCT Semiconductor Holding Inc Frequently Asked Questions

What is GCT Semiconductor Holding Inc(GCTS)'s stock price today?
The current price of GCTS is $1.43. The 52 week high of GCTS is $5.45 and 52 week low is $0.90.
When is next earnings date of GCT Semiconductor Holding Inc(GCTS)?
The next earnings date of GCT Semiconductor Holding Inc(GCTS) is 2025-08-14 Est..
Does GCT Semiconductor Holding Inc(GCTS) pay dividends? If so, how much?
GCT Semiconductor Holding Inc(GCTS) does not pay dividend.

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