GCTS — GCT Semiconductor Holding, Inc.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1851961 ·
Last close
$2.18
Market Cap
$200.49M
52W High
$3.93
52W Low
$0.95
ADV30
1,621,830
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 971,000 | -226,000 | -7,415,000 | -20,378,000 | 49,832,000 | 30,228,000 | 101,848,000 |
| Mar 2026 | 1,920,000 | 947,000 | -6,132,000 | -9,864,000 | 22,378,000 | 7,185,000 | 96,314,000 |
| Dec 2025 | 758,000 | -1,233,000 | -11,954,000 | -9,017,000 | 15,644,000 | 590,000 | 98,937,000 |
| Sep 2025 | 430,000 | -1,050,000 | -9,254,000 | -13,849,000 | 24,275,000 | 8,343,000 | 104,424,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,153,000
Investing CF
$-2,358,000
Financing CF
$38,689,000
CapEx
$-2,358,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.81
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-615,269,000
Inventory
$1,558,000
Receivables
$7,613,000
ST Investments
—
EBIT TTM
$-38,578,000
Pretax Income TTM
$-45,343,000
Interest Exp TTM
$6,765,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,079,000
EBITDA
$-33,792,000
Free Cash Flow
$-26,898,000
Enterprise Value
$201,046,176
Total Cash
$30,228,000
Total Debt
$55,612,000
Shares Out
91,969,726
Trailing EPS
$-0.82
Book Value
$-0.57
ROE
—
ROA
-64.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,866,000 | -36,540,000 | -43,372,000 | 15,644,000 | 98,937,000 | -83,293,000 | -30,675,000 |
| Dec 2024 | 9,128,000 | -26,971,000 | -12,379,000 | 19,897,000 | 79,212,000 | -59,315,000 | -30,957,000 |
| Dec 2023 | 16,028,000 | -14,558,000 | -22,469,000 | 16,428,000 | 131,865,000 | -115,437,000 | -8,827,000 |
| Dec 2022 | 16,669,000 | -22,753,000 | -26,412,000 | 16,476,000 | 111,405,000 | -94,929,000 | -18,087,000 |
TTM Snapshot
Revenues TTM
$2,936,000
NetIncome TTM
$-2,086,000
OpCashFlow TTM
$0
Assets (Latest)
$19,897,000
Forward EPS
$-0.34
Max Pain — expiry 2027-03-19
max pain strike: $2.00 · spot: $2.18 · call oi: 6,990 · put oi: 101
Expected Move to 2027-03-19:
±$1.20
(55.05%) —
implied range
$0.98 –
$3.38
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QUIK | QUICKLOGIC Corp | $199.85M | $10.91 | — |
| VLN | Valens Semiconductor Ltd. | $195.99M | $1.81 | — |
| GSIT | GSI TECHNOLOGY INC | $208.69M | $5.43 | — |
| ESP | ESPEY MFG & ELECTRONICS CORP | $187.93M | $65.52 | — |
| TOYO | TOYO Co., Ltd | $179.85M | $4.21 | — |
News headlines (Yahoo Finance, 1h cache)
Strong Demand, Weak Margins: GCT Semiconductor Could Be a Big Second Half Story
2026-09-17 10:43 · Yahoo
GCTS: GCT Semiconductor Q2 Revenues Slip
2026-08-11 11:25 · Yahoo
GCT Semiconductor Holding Inc (GCTS) (Q2 2026) Earnings Call Highlights: 5G Chipset Shipments ...
2026-08-11 05:02 · Yahoo
GCT Semiconductor Q2 Earnings Call Highlights
2026-08-11 03:03 · Yahoo
GCT Semiconductor (GCTS) Q2 2026 Earnings Call Transcript
2026-08-11 01:43 · Yahoo
GCT Semiconductor Repositions Connectivity Portfolio to Capture AI Edge Growth (GCTS)
2026-06-23 12:42 · Yahoo
GCT Semiconductor Announces Strategic Commitment to Powering the AI-Edge Data Pipeline
2026-06-23 10:55 · Yahoo
GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential
2026-06-07 05:06 · Yahoo
Micron, Intel, SanDisk Hogged May’s Chip Spotlight — But These 3 Smaller Stocks Crushed Them
2026-05-27 07:52 · Yahoo
GCT Semiconductor (GCTS) Is Up 85.2% After 5G Chipset Sales Surge And Satellite Deal - What's Changed
2026-05-23 12:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.