NYSE:GCTS (USA)
Â
Ordinary Shares - Class A
$
2.169
+0.069 (+3.29%)
03:25 PM EST
Business Description
GCT Semiconductor Holding Inc
NAICS : 334413
SIC : 3674
ISIN : US36170N1072
Share Class Description:
GCTS: Ordinary Shares - Class ATotal Employee Number:
126Description
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | -3.3 | |||||
Debt-to-Equity | -0.79 | |||||
Debt-to-EBITDA | -1.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -45.78 | |||||
Beneish M-Score | -7.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.8 | |||||
3-Year EBITDA Growth Rate | -10.8 | |||||
3-Year EPS without NRI Growth Rate | -11 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 12.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 287.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.88 | |||||
9-Day RSI | 30.5 | |||||
14-Day RSI | 37.99 | |||||
3-1 Month Momentum % | 140.91 | |||||
6-1 Month Momentum % | 181.42 | |||||
12-1 Month Momentum % | 97.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.26 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 146.46 | |||||
Days Sales Outstanding | 290.37 | |||||
Days Payable | 64.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.8 | |||||
Shareholder Yield % | -21.15 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -22.33 | |||||
Operating Margin % | -814.27 | |||||
Net Margin % | -1078.51 | |||||
EBITDA Margin % | -863.01 | |||||
FCF Margin % | -757.83 | |||||
OCF Margin % | -702.87 | |||||
ROA % | -237.53 | |||||
ROIC % | -59.53 | |||||
3-Year ROIIC % | -194.79 | |||||
ROC (Joel Greenblatt) % | -1706.09 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 29.71 | |||||
EV-to-EBIT | -6.44 | |||||
EV-to-Forward-EBIT | -11.28 | |||||
EV-to-EBITDA | -6.71 | |||||
EV-to-Forward-EBITDA | -11.76 | |||||
EV-to-Revenue | 57.89 | |||||
EV-to-Forward-Revenue | 8.08 | |||||
EV-to-FCF | -7.64 | |||||
Earnings Yield (Greenblatt) % | -15.53 | |||||
FCF Yield % | -16.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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GCT Semiconductor Holding Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.29 | ||
| EPS (TTM) ($) | -0.81 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 146.43 | ||
| 14-Day RSI | 37.99 | ||
| 14-Day ATR ($) | 0.247255 | ||
| 20-Day SMA ($) | 2.4925 | ||
| 12-1 Month Momentum % | 97.52 | ||
| 52-Week Range ($) | 0.955 - 3.93 | ||
| Shares Outstanding (Mil) | 90.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCT Semiconductor Holding Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCT Semiconductor Holding Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 16:30 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 114 days | ||
| General meeting for 2025 | 2026-09-18 16:00 | In 60 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 16:30 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 22 days | ||
| First quarter earnings conference call for 2026 | 2026-05-12 16:30 | 1.60 (-12.09%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 1.60 (-12.09%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-25 16:30 | 1.29 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 1.29 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-25 | 1.29 (+0.00%) |
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GCT Semiconductor Holding Inc Frequently Asked Questions
What is GCT Semiconductor Holding Inc(GCTS)'s stock price today?
The current price of GCTS is $2.17. The 52 week high of GCTS is $3.93 and 52 week low is $0.96.
When is next earnings date of GCT Semiconductor Holding Inc(GCTS)?
The next earnings date of GCT Semiconductor Holding Inc(GCTS) is 2026-08-12 Est..
Does GCT Semiconductor Holding Inc(GCTS) pay dividends? If so, how much?
GCT Semiconductor Holding Inc(GCTS) does not pay dividend.
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