NYSE · Semiconductors

GCT Semiconductor Holding, Inc. (GCTS) Stock

$1.93 -1.28% NYSE: GCTS Technology

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro.

Valuation

MetricValue
Price$1.93
Market Cap$110.11M
P/E Ratio-2.38
P/B Ratio-1.74
P/S Ratio26.00
EPS (TTM)$-0.82
52-Week High$3.93
52-Week Low$0.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE60.21%
ROA-206.76%
ROCE66.97%
Gross Margin-1200.00%
Operating Margin-1233.33%
Net Margin-10.79%
Debt/Equity-0.79
Current Ratio0.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0M$17.0M$16.0M$9.0M$3.0M
Operating Profit$-18.0M$-23.0M$-15.0M$-13.0M$-37.0M
Net Profit$-27.0M$-26.0M$-22.0M$-12.0M$-43.0M
EPS$0.21$-0.65$-0.51$-0.27$-0.82
Op Margin-69.8%-136.5%-90.8%-143.8%-1275.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$354.0M$16.0M$16.0M$20.0M$16.0M
Total Liabilities$37.0M$111.0M$132.0M$79.0M$99.0M
Cash$1.0M$1.0M$0$1.0M$1.0M
Borrowings$5.0M$70.0M$80.0M$43.0M$63.0M

Latest News

GCT Semiconductor (GCTS) Shares Strategic Commitment Towards Global AI Infrastructure Buildout Insider Monkey · Jul 12, 2026 GCT Semiconductor Repositions Connectivity Portfolio to Capture AI Edge Growth (GCTS) InvestorsHub · Jun 23, 2026 GCT Semiconductor Announces Strategic Commitment to Powering the AI-Edge Data Pipeline Business Wire · Jun 23, 2026 GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential Insider Monkey · Jun 7, 2026 MaxLinear, GCT Semiconductor Team Up for Fixed Wireless Access, Converged Gateways MT Newswires · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-18.0M$-9.0M$-31.0M$-31.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-5.0M
Financing Cash Flow$0$0$0$17.0M$0
Net Cash Flow$-7.0M$0$-1.0M$1.0M$-1.0M
Free Cash Flow$-18.0M$-19.0M$-9.0M$-31.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-4.44
FCF Yield-29.97%
Quick Ratio0.14
Interest Coverage-6.17
Return 1Y73.19%
Return 3Y-77.02%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APIAgora, Inc. $4.22 -2.54% 37.02 $380.28M 0.00%
ASYS $14.78 -4.09% -10.42 $214.30M 0.00%
ATOM $4.83 -8.00% -13.23 $187.00M 0.00%
MX $3.47 +6.44% -6.17 $126.65M 0.00%
NA $1.88 -2.59% 0.47 $126.59M 0.00%

About GCT Semiconductor Holding, Inc.

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, customer premises equipment, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

GCT Semiconductor Holding, Inc. is led by CEO John Brian Schlaefer, employs 121 people, headquartered in US, publicly traded since 2021.

GCT Semiconductor Holding, Inc. (GCTS) stock trades at $1.93 with a market capitalization of $110.11M. The stock is valued at a price-to-earnings (P/E) ratio of -2.38, price-to-book of -1.74, price-to-sales of 26.00. Over the past 52 weeks the stock has ranged between $0.95 and $3.93, and currently trades 50.9% below its 52-week high.

On profitability, GCT Semiconductor Holding, Inc. generates a return on equity (ROE) of 60.21% — well above the market average, a sign of a high-quality business, return on capital employed of 66.97%, an operating margin of -1233.33%, a net profit margin of -10.79%.

Official website: www.gctsemi.com

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