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GCT Semiconductor Holding, Inc. logo

GCT Semiconductor Holding, Inc.

GCTS

NYSETechnologySemiconductors

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Previous close

$2.04

+$0.05 · +2.51%

Aug 21, 4:00 PM ET

GCTS company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

14

Overpriced

Momentum

54

Neutral

Sentiment

42

Mixed

Risk resilience

34

High Risk

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Company profile

Company website

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.

Industry
Semiconductors
Sector
Technology
Headquarters
US
CEO
John Schlaefer
Listed since
Dec 27, 2021
Employees
126

Market position

Day range

Current $2.04

52-week range

Current $2.04

Open
$1.995
Previous close
$1.99
Volume
2.13M
0.43× average
Average volume
4.97M
Average daily volume
Market cap
185.56M USD
Beta
1.81
Market reference 1
50-day average
$2.318
-11.99% below average
200-day average
$1.6889
+20.79% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
126.22M USD
P/E (TTM)
-2.52×
P/B (TTM)
-0×
P/S (TTM)
45.49×
EV / EBITDA
-3.6×
Earnings yield
-68.36%
Free cash flow yield
-52.15%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-38.29%
Operating margin
-852.05%
Net margin
-1301.99%
Return on equity
52.07%
Return on assets
-277.24%
Return on invested capital
548.07%

Financial health

Debt / equity
-0.01×
Current ratio
0.15×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends213%-415%-1043%-1670%Gross margin, FY2021: 31.97%Gross margin, FY2022: 30.31%Gross margin, FY2023: 42.01%Gross margin, FY2024: 55.61%Gross margin, FY2025: -63.40%Operating margin, FY2021: -69.75%Operating margin, FY2022: -136.50%Operating margin, FY2023: -90.83%Operating margin, FY2024: -143.76%Operating margin, FY2025: -1274.95%Net margin, FY2021: -105.04%Net margin, FY2022: -158.45%Net margin, FY2023: -140.19%Net margin, FY2024: -135.62%Net margin, FY2025: -1513.33%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 31.97%. Gross margin FY2022 30.31%. Gross margin FY2023 42.01%. Gross margin FY2024 55.61%. Gross margin FY2025 -63.40%. Operating margin FY2021 -69.75%. Operating margin FY2022 -136.50%. Operating margin FY2023 -90.83%. Operating margin FY2024 -143.76%. Operating margin FY2025 -1274.95%. Net margin FY2021 -105.04%. Net margin FY2022 -158.45%. Net margin FY2023 -140.19%. Net margin FY2024 -135.62%. Net margin FY2025 -1513.33%.

Income trends

Revenue

2.87M USD-68.60%

Operating income

−36.54M USD-178.46%

Net income

−43.37M USD-250.37%
Income trends across reported periods32.41M USD4.86M USD−22.7M USD−50.26M USDRevenue, FY2021: 25.52M USDRevenue, FY2022: 16.67M USDRevenue, FY2023: 16.03M USDRevenue, FY2024: 9.13M USDRevenue, FY2025: 2.87M USDOperating income, FY2021: −17.8M USDOperating income, FY2022: −22.75M USDOperating income, FY2023: −14.56M USDOperating income, FY2024: −13.12M USDOperating income, FY2025: −36.54M USDNet income, FY2021: −26.81M USDNet income, FY2022: −26.41M USDNet income, FY2023: −22.47M USDNet income, FY2024: −12.38M USDNet income, FY2025: −43.37M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 25.52M USD. Revenue FY2022 16.67M USD. Revenue FY2023 16.03M USD. Revenue FY2024 9.13M USD. Revenue FY2025 2.87M USD. Operating income FY2021 −17.8M USD. Operating income FY2022 −22.75M USD. Operating income FY2023 −14.56M USD. Operating income FY2024 −13.12M USD. Operating income FY2025 −36.54M USD. Net income FY2021 −26.81M USD. Net income FY2022 −26.41M USD. Net income FY2023 −22.47M USD. Net income FY2024 −12.38M USD. Net income FY2025 −43.37M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.87M USD9.13M USD16.03M USD16.67M USD25.52M USD
Cost of goods sold4.68M USD4.05M USD9.29M USD11.62M USD17.37M USD
Gross profit−1.82M USD5.08M USD6.73M USD5.05M USD8.16M USD
Research and development14.01M USD17.33M USD10.71M USD17.39M USD19.13M USD
Selling, general, and administrative20.72M USD14.72M USD10.58M USD10.42M USD6.83M USD
Operating expenses34.72M USD18.2M USD21.29M USD27.81M USD25.96M USD
Interest income——3.34K USD4K USD1K USD
Interest expense6.03M USD3.87M USD6.25M USD3.36M USD4.54M USD
Depreciation and amortization1.45M USD1.33M USD1.79M USD1.55M USD1.29M USD
Operating income−36.54M USD−13.12M USD−14.56M USD−22.75M USD−17.8M USD
Net income−43.37M USD−12.38M USD−22.47M USD−26.41M USD−26.81M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

2 institutions

GCTS news

marketbeat.com

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.…

Read source
seekingalpha.com

GCT Semiconductor Holding, Inc. (GCTS) Q2 2026 Earnings Call Transcript

GCT Semiconductor Holding, Inc. (GCTS) Q2 2026 Earnings Call Transcript

Read source
businesswire.com

GCT Semiconductor Holding, Inc. to Give Business Update and Announce Second Quarter 2026 Financial Results on August 10, 2026

SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Holding, Inc. to Give Business Update and Announce Second Quarter 2026 Financial Results on August 10, 2026.

Read source
businesswire.com

GCT Semiconductor Announces Strategic Commitment to Powering the AI-Edge Data Pipeline

SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT SEMICONDUCTOR ANNOUNCES STRATEGIC COMMITMENT TO POWERING THE AI-EDGE DATA PIPELINE.

Read source
businesswire.com

MaxLinear and GCT Semiconductor Partner to Develop Next-Generation 5G FWA and Converged Gateways

CARLSBAD, Calif. & SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--MaxLinear and GCT Semiconductor Partner to Develop Next-Generation 5G FWA and Converged Gateways.

Read source

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ETFs holding GCTS

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
3.99M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.49M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Core S&P Total U.S. Stock Market ETF logoiShares Core S&P Total U.S. Stock Market ETFITOT
Market value
766.91K
Weight
0.00%
AUM
97.17B USD
Expense ratio
0.03%
Price / 1D
$167.97+0.46%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
427.56K
Weight
0.03%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%

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