NYSE : GCTS
GCT Semiconductor Holding, Inc. — Key statistics
Technology · Semiconductors · United States
Last price 1.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 103.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 103.01M |
| Enterprise Value | 128.39M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 91.97M |
| Shares Outstanding | 91.97M |
| Shares Change (YoY) | +35.64% |
| Shares Change (QoQ) | +24.95% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 15.33% |
| Float | 81.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.25 |
| Forward PS | 5.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 31.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 502.97% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | $32,373 |
| Profits Per Employee | -$421,492 |
| Employee Count | 126 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | 994,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 20.00 |
| Average Volume (20 Days) | 1,865,349 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.90M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 14.60% |
| Short Ratio (days to cover) | 7.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.08M |
| Gross Profit | -1.56M |
| Operating Income | -34.76M |
| Pretax Income | -52.11M |
| Net Income | -53.11M |
| EBITDA | -33.79M |
| EBIT | -34.76M |
| Loss Per Share | -$0.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 55.61M |
| Net Cash | -25.38M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -52.02M |
| Book Value Per Share | -0.57 |
| Working Capital | -10.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -38.07M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 963,000 |
| Net Borrowing | 14.83M |
| Free Cash Flow | -40.66M |
| FCF Per Share | -$0.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | -38.29% |
| Operating Margin | -852.05% |
| Pretax Margin | -1,277.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.64% |
| Shareholder Yield | -35.64% |
| Earnings Yield | -72.71% |
| FCF Yield | -39.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.20 |
| Price Target Difference | 185.71% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 176.64% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -19.73 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |