GCTS — GCT Semiconductor Holding, Inc.
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1851961 ·
Last close
$1.86
Market Cap
$171.06M
52W High
$3.93
52W Low
$1.73
ADV30
2,233,553
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,182,000 | 378,000 | -7,592,000 | -13,538,000 | 17,619,000 | 1,266,000 | 87,595,000 |
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
$196,447,696
Total Cash
$30,228,000
Total Debt
$55,612,000
Shares Out
91,969,726
Trailing EPS
$-0.75
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,866,000 | -36,540,000 | -43,372,000 | 15,644,000 | 98,937,000 | — | -30,675,000 |
| Dec 2024 | 9,128,000 | -26,971,000 | -12,379,000 | 19,897,000 | 79,212,000 | — | -30,957,000 |
| Dec 2023 | 16,028,000 | -14,558,000 | -22,469,000 | 16,428,000 | 131,865,000 | — | -8,827,000 |
| Dec 2022 | 16,669,000 | -22,753,000 | -26,412,000 | 16,476,000 | 111,405,000 | — | -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: $1.00 · spot: $1.85 · call oi: 4,381 · put oi: 17
Expected Move to 2027-03-19:
±$2.50
(135.14%) —
implied range
$-0.65 –
$4.35
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATOM | Atomera Inc | $176.39M | $4.52 | — |
| TOYO | TOYO Co., Ltd | $187.11M | $4.38 | — |
| ESP | ESPEY MFG & ELECTRONICS CORP | $188.98M | $63.08 | — |
| VLN | Valens Semiconductor Ltd. | $191.66M | $1.77 | — |
| QUIK | QUICKLOGIC Corp | $206.44M | $11.27 | — |
News headlines (Yahoo Finance, 1h cache)
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
GCT Semiconductor Holding Inc (GCTS) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ...
2026-05-13 05:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.