GCT Semiconductor Holding, Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
GCTS · Price history
Price at last available close
$1.28
−$0.83 (-39.34%) 1M
2026-10-28
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About GCT Semiconductor Holding, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
GCT Semiconductor Holding, Inc. operates as a fabless semiconductor company that designs and sells communication semiconductors. It generates revenue primarily through the sale of its proprietary integrated circuits for wireless communication, including 5G, 4G LTE, and IoT applications, to original equipment manufacturers and other technology companies.
Products & services
The company designs and supplies advanced 5G, 4G LTE, and IoT semiconductor solutions, including transceivers, baseband processors, and RF integrated circuits for smartphones, industrial M2M applications, and customer premises equipment.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Third-party foundries — The company utilizes a fabless business model, relying on third-party foundries for the manufacturing of its semiconductor products.Source
Strengths
Company-specific research
Questions worth answering for GCTS
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can GCTS maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can GCTS fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is GCTS likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for GCTS to reach sustainable profitability?
- •What future growth or profitability would be needed to justify GCTS's current valuation?
Essential Investment Snapshot
Market Cap
$116.4M
P/E Ratio
-2.6
EPS
$-0.81
52-Week High
$3.93
52-Week Low
$0.90
Beta
1.80
Analyst Target
$3.00
Shares Outstanding
52.9M
Total Debt
$347K
Dividend
No current dividend
Liquidation Value / Share
$-0.98
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GCTS
Detected from reported data — verify before acting.Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
Community Sentiment
0 active · 0 total callsNo personal call yet on GCTS.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Fabless business model allowing focus on R&D and design.
- +Specialized expertise in high-speed wireless communication technologies.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$1.28
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: -68.6%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $2.9M | $9.1M | $16.0M | ···· | ···· |
| Cost of Revenue | $5.6M | $4.7M | $4.1M | $9.3M | ···· | ···· |
| Gross Profit | -$1.6M | -$1.8M | $5.1M | $6.7M | ···· | ···· |
| Research & Development | $12.9M | $14.0M | $17.3M | $10.7M | ···· | ···· |
| SG&A Expenses | $20.3M | $20.7M | $14.7M | $10.6M | ···· | ···· |
| Operating Expenses | $33.2M | $34.7M | $18.2M | $21.3M | ···· | ···· |
| EBITDA | -$32.5M | -$35.1M | -$6.7M | -$13.9M | ···· | ···· |
| Operating Income | -$34.8M | -$36.5M | -$13.1M | -$14.6M | ···· | ···· |
| Interest Expense | $2.8M | $6.0M | $3.9M | $6.2M | ···· | ···· |
| Income Before Tax | -$52.1M | -$42.5M | -$11.9M | -$21.9M | ···· | ···· |
| Income Tax Expense | $994K | $902K | $445K | $541K | ···· | ···· |
| Net Income | -$53.1M | -$43.4M | -$12.4M | -$22.5M | ···· | ···· |
| Basic EPS | $-0.81 | $-0.82 | $-0.27 | $-0.51 | ···· | ···· |
| Basic Shares | 82.56M | 52.87M | 45.65M | 43.91M | ···· | ···· |
| Diluted Shares | 82.56M | 52.87M | 45.65M | 43.91M | ···· | ···· |
Earnings Summary
Revenue
$971000
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.25
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-99.3%
Cash Change
+2287.7%
Margin Change
-953.3 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included cash levels, debt levels. Pressure indicators included revenue growth, EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 17.9%. EPS declined 3.8%. Cash increased 2287.7%. Total debt declined 99.3%. Net income margin declined by 953.3 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
SemiconductorsRumor Mill · GCTS
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial