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GCT Semiconductor Holding (GCTS)
$1.81+0.04 (+2.26%)
Market ClosedLast close Sep 8
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, China, Germany, and South Korea.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
GCT Semiconductor Holding, Inc. in the Technology sector is trading at $1.81 with a market capitalization of $206M. Wall Street consensus targets $3.20 (2 analysts), implying a +76.8% move over the next 12 months. The stock is currently 54% below its 52-week high of $3.93, remaining 5.8% above its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +76.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.92M↑ | $758,000↑ | $430,000↓ | $1.18M↑ | $496,000 |
| Gross Profit | $947,000↑ | -$1.23M↓ | -$1.05M↓ | $378,000↑ | $88,000 |
| Operating Income | -$6.13M↑ | -$11.95M↓ | -$9.25M↓ | -$7.59M↑ | -$7.74M |
| Net Income | -$9.86M↓ | -$9.02M↑ | -$13.85M↓ | -$13.54M↓ | -$6.97M |
Peer Comparison
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Fundamentals
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, China, Germany, and South Ko...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$206.46M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
62.58%
Volume
Today's trading volume
1.69M
Recent News
GCT Semiconductor Holding Inc (GCTS) (Q2 2026) Earnings Call Highlights: 5G Chipset Shipments ...
GCT Semiconductor navigates early-stage commercialization with strong 5G momentum, diversified pipeline, and strategic supply chain investments despite Q2 revenue decline and widening net loss.
GCT Semiconductor Q2 Earnings Call Highlights
GCT Semiconductor (NYSE:GCTS) reported second-quarter 2026 revenue of $1 million, down 18% from $1.2 million a year earlier, as the company continued its transition from 5G chipset development to commercialization. Management said customer deployment schedules shifted during the quarter, but it main
GCT Semiconductor Holding, Inc. Q2 2026 Earnings Call Summary
Moby summary of GCT Semiconductor Holding, Inc.'s Q2 2026 earnings call
GCT Semiconductor (GCTS) Q2 2026 Earnings Call Transcript
5G shipments surged 71% sequentially as commercialization accelerates.
GCT Semiconductor (GCTS) Shares Strategic Commitment Towards Global AI Infrastructure Buildout
With an increased emphasis on AI infrastructure buildout, GCT Semiconductor Holding Inc. (NYSE:GCTS) makes it to our list of 15 best NYSE penny stocks to buy according to hedge funds. On June 23, GCT Semiconductor Holding Inc. (NYSE:GCTS) announced a renewed strategic commitment to enabling the worldwide buildout. Such strategic focus will enable the company […]