GCT Semiconductor Holding Inc (GCTS)

Currency in USD
2.07
-0.38(-15.51%)
Real-time Data·
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Fair Value
Day's Range
2.002.17
52 wk Range
0.963.93
Key Statistics
Prev. Close
2.45
Open
2.1
Day's Range
2-2.17
52 wk Range
0.96-3.93
Volume
3.73M
Average Volume (3m)
6.02M
1-Year Change
52.2059%
Book Value / Share
-1.02
Fair Value
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Fair Value Upside
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GCTS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3.70
Upside
+78.74%
Members' Sentiments
Bearish
Bullish
ProTips
Quickly burning through cash
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.70
(+78.74% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
H.C. Wainwright
Buy3.00+44.93%-MaintainMar 30, 2026
B.Riley
Buy3.00+44.93%4.00MaintainMar 26, 2026
H.C. Wainwright
Buy3.00+44.93%-New CoverageDec 11, 2025
B.Riley
Buy4.00+93.24%4.50MaintainNov 13, 2025

GCT Semiconductor Holding Inc Earnings Call Summary for Q2/2026

  • GCT Semiconductor posted Q2 2026 revenue of $970K, missing estimates by 77% and down 18% YoY; adjusted loss of $0.25/share vs. $0.10 expected.
  • Shares fell 10.78% after-hours to $2.19 following the miss; net loss widened to $20.4M from $13.5M YoY as gross margin turned negative.
  • Chipset shipments rose 71% sequentially to 5,100+ units; management cited 1-2 quarter deployment delays, not weakening demand or supply issues.
  • Company secured wafer capacity through Q1 2027 with $30.2M cash on hand; expects H2 2026 shipments to exceed H1 with potential 'large ramp' ahead.
  • Management forecasts quarterly cash burn normalizing to $8.0-8.5M by Q1 2027; expects margin improvement as 5G product mix increases across broadband and satellite.
Last Updated: 2026-08-10, 05:24 p/m
Read Full Transcript

Earnings

Latest Release
Aug 10, 2026
EPS / Forecast
-0.25 / -0.10
Revenue / Forecast
970K / 4.17M
EPS Revisions
Last 90 days

GCTS Income Statement

Compare GCTS to Peers and Sector

Metrics to compare
GCTS
Peers
Sector
Relationship
P/E Ratio
−4.4x9.8x12.6x
PEG Ratio
0.040.020.01
Price/Book
−2.8x2.5x2.4x
Price / LTM Sales
47.4x3.0x2.3x
Upside (Analyst Target)
79.6%261.0%31.8%
Fair Value Upside
Unlock5.1%3.8%Unlock

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. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company’s products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.15M4.99%10.16M
Other Institutional Investors
15.09M18.17%36.98M
Public Companies & Retail Investors
63.84M76.84%156.41M
Total
83.08M100.00%203.55M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Anapass, Inc.9.65%8,017,46619,643
SUNP Corporation4.84%4,021,2939,852

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FAQ

What Is the GCT Semiconductor Holding (GCTS) Stock Price Today?

The GCT Semiconductor Holding stock price today is 2.07 USD.

What Stock Exchange Does GCT Semiconductor Holding Trade On?

GCT Semiconductor Holding is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for GCT Semiconductor Holding?

The stock symbol for GCT Semiconductor Holding is "GCTS."

What Is the GCT Semiconductor Holding Market Cap?

As of today, GCT Semiconductor Holding market cap is 203.55M USD.

What Is GCT Semiconductor Holding's Earnings Per Share (TTM)?

The GCT Semiconductor Holding EPS (TTM) is -0.80.

When Is the Next GCT Semiconductor Holding Earnings Date?

GCT Semiconductor Holding will release its next earnings report on Nov 12, 2026.

From a Technical Analysis Perspective, Is GCTS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has GCT Semiconductor Holding Stock Split?

GCT Semiconductor Holding has split 0 times.

How Many Employees Does GCT Semiconductor Holding Have?

GCT Semiconductor Holding has 126 employees.

What is the current trading status of GCT Semiconductor Holding (GCTS)?

As of Aug 11, 2026, GCT Semiconductor Holding (GCTS) is trading at a price of 2.07 USD, with a previous close of 2.45 USD. The stock has fluctuated within a day range of 2.00 USD to 2.17 USD, while its 52-week range spans from 0.96 USD to 3.93 USD.

What Is GCT Semiconductor Holding (GCTS) Price Target According to Analysts?

The average 12-month price target for GCT Semiconductor Holding is 3.70 USD, with a high estimate of 4.4 USD and a low estimate of 3 USD. 1 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +78.74% Upside potential.

What Is the GCTS Premarket Price?

GCTS's last pre-market stock price is 2.07 USD. The pre-market share volume is 349,690.00, and the stock has decreased by -0.38, or -15.51%.

What Is the GCTS After Hours Price?

GCTS's last after hours stock price is 2.21 USD, the stock has decreased by -0.24, or -9.80%.
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