GCT Semiconductor Holding, Inc. GCTS TECHAI
Company Overview
GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
Why Investors Should Care
Generates a return on equity of 52.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 57.1%.
Recent Developments
- Dec 2025 Revenue of $2.87M (-68.6% YoY); net profit $-43.37M.
- Trailing 12 Months Year-on-year growth — revenue -17.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -57.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -57.71% |
| 1 Year: | -17.90% |
Stock Price Performance
| 1 Year: | +48.36% |
| 6 Months: | +69.16% |
| 3 Months: | -28.46% |
| 1 Month: | -29.02% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)42.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 52.1%.
- Healthy ROCE of 57.1%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -57.7% CAGR over 5 years.
- Trading 51.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GCTS GCT Semiconductor Holding, Inc. TECHAI | 1.81 | -2.21 | $166.47M | 0.00% | 57.15% | 52.07% | -57.71% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 3.06M | 4.30M | 4.48M | 3.27M | 1.47M | 2.61M | 496.00K | 1.18M | 430.00K | 1.92M | 971.00K |
| Gross Profit | - | - | - | - | 1.52M | 2.83M | 527.00K | 1.95M | 921.00K | 1.63M | 88.00K | 378.00K | -1.05M | 947.00K | -226.00K |
| Operating Income | -4.15K | -326.65K | -282.56K | -286.57K | -1.69M | -4.54M | -4.02M | 7.24M | -7.08M | -5.91M | -7.74M | -7.59M | -9.25M | -6.13M | -7.42M |
| Net Income | -4.15K | 8.18M | 7.38M | 3.20M | -1.39M | -6.57M | -4.35M | 757.00K | -1.04M | -7.12M | -6.97M | -13.54M | -13.85M | -9.86M | -20.38M |
| Diluted EPS | 0.00 | - | - | - | -0.06 | -0.27 | -0.18 | 0.03 | -0.02 | -0.16 | -0.15 | -0.26 | -0.25 | -0.15 | -0.25 |
| R&D Expense | - | - | - | - | 902.00K | 3.98M | 2.37M | 5.52M | 4.16M | 4.21M | 4.10M | 3.51M | 3.26M | 3.17M | 3.29M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | - | 16.03M | 9.13M | 2.87M |
| Gross Profit | - | - | 6.73M | 5.08M | -1.82M |
| Operating Income | -361.57K | -1.17M | -14.56M | -13.12M | -36.54M |
| Net Income | 9.17M | 24.26M | -22.47M | -12.38M | -43.37M |
| Diluted EPS | - | - | -0.94 | -0.30 | -0.82 |
| R&D Expense | - | - | 10.71M | 17.33M | 14.01M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 353.86M | 357.04M | 16.43M | 19.90M | 15.64M |
| Total Equity | 0 | -34.58M | -94.93M | -115.44M | -59.31M | -83.29M |
| Cash & Equivalents | - | 1.21M | 521.15K | 258.00K | 1.44M | 590.00K |
| Long Term Debt | - | - | - | 6.24M | 4.95M | 6.05M |
| Total Liabilities | - | 36.53M | 15.46M | 131.87M | 79.21M | 98.94M |
| Current Liabilities | - | 312.17K | 574.80K | 114.80M | 60.92M | 79.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -854.87K | -1.52M | -8.83M | -30.96M | -30.68M |
| Investing Cash Flow | -351.90M | 822.66K | -331.00K | -542.00K | -2.41M |
| Financing Cash Flow | 353.97M | - | 8.15M | 36.47M | 32.25M |
| Capital Expenditure | - | - | -331.00K | -542.00K | -2.41M |
| Free Cash Flow | - | - | -9.16M | -31.50M | -33.09M |
| Share Buybacks | - | - | 318.44M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | 42.0% | 55.6% | -63.4% |
| Operating Margin % | - | - | -90.8% | -143.8% | -1,274.9% |
| Net Margin % | - | - | -140.2% | -135.6% | -1,513.3% |
| ROE % | -26.5% | -25.6% | 19.5% | 20.9% | 52.1% |
| ROCE % | -0.1% | -0.3% | 14.8% | 32.0% | 57.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3.26% | 3.00M | $6.21M |
| 2 | Renaissance Technologies, LLC | 1.84% | 1.70M | $3.51M |
| 3 | Marshall Wace LLP | 1.41% | 1.30M | $2.68M |
| 4 | Blackrock Inc. | 1.39% | 1.28M | $2.65M |
| 5 | Tudor Investment Corp Et Al | 0.89% | 818.49K | $1.69M |
| 6 | Geode Capital Management, LLC | 0.83% | 767.46K | $1.59M |
| 7 | UBS Group AG | 0.70% | 646.24K | $1.34M |
| 8 | Vanguard Fiduciary Trust Co | 0.45% | 416.92K | $863.02K |
| 9 | State Street Corporation | 0.38% | 353.09K | $730.89K |
| 10 | Informed Momentum Co LLC | 0.26% | 241.25K | $499.38K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GCTS
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GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential - finance.yahoo.com
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GCTS — Frequently Asked Questions
What is the current share price of GCT Semiconductor Holding, Inc. (GCTS)?
As of 2026-09-19 21:16 PDT, GCT Semiconductor Holding, Inc. (GCTS) trades at $1.81 on NYSE. Its 52-week range is $0.99 to $3.73.
What is the market capitalisation of GCTS?
GCT Semiconductor Holding, Inc. (GCTS) has a market capitalisation of $166.47M on NYSE.
What is the P/E ratio of GCTS?
GCTS trades at a trailing price-to-earnings (P/E) ratio of -2.21. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -3.66.
What is the return on equity (ROE) of GCTS?
GCTS has a return on equity (ROE) of 52.07%. Its return on capital employed (ROCE) is 57.15%.
Is GCTS a good stock to buy?
This page provides a data-driven analysis of GCT Semiconductor Holding, Inc. (GCTS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.