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GCT Semiconductor Holding, Inc. (GCTS)

Price$1.30

Favorite Metrics

Price vs S&P 500 (26W)-18.37%
Price vs S&P 500 (4W)-3.48%
Market Capitalization$94.97M

All Metrics

Cash Flow / Share (Quarterly)$-0.57
Price vs S&P 500 (YTD)6.52%
Gross Margin (TTM)-63.40%
Net Profit Margin (TTM)-1513.33%
EPS (TTM)$-0.82
10-Day Avg Trading Volume1.09M
EPS Excl Extra (TTM)$-0.82
EPS (Annual)$-0.82
ROI (Annual)7.08%
Gross Margin (Annual)-63.40%
Cash / Share (Quarterly)$0.01
Revenue Growth QoQ (YoY)-57.54%
ROA (Last FY)-277.24%
Revenue Growth TTM (YoY)-68.60%
EBITD / Share (TTM)$-0.67
Operating Margin (TTM)-1274.95%
Cash Flow / Share (Annual)$-0.57
P/B Ratio4.38x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)54.78x
Net Interest Coverage (TTM)-5.54x
ROA (TTM)-231.27%
EPS Incl Extra (Annual)$-0.82
Current Ratio (Annual)0.15x
Quick Ratio (Quarterly)0.11x
3-Month Avg Trading Volume3.11M
52-Week Price Return-9.66%
Revenue / Employee (TTM)$0
P/S Ratio (Annual)33.14x
Asset Turnover (Annual)0.18x
52-Week High$2.47
EPS Excl Extra (Annual)$-0.82
26-Week Price Return-14.38%
Quick Ratio (Annual)0.11x
13-Week Price Return10.08%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)0.15x
Enterprise Value$157.012
Asset Turnover (TTM)0.15x
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-1481.86%
Cash / Share (Annual)$0.01
3-Month Return Std Dev88.35%
Net Income / Employee (TTM)$-0
ROE (Last FY)7.10%
Net Interest Coverage (Annual)-5.54x
EPS Basic Excl Extra (Annual)$-0.82
Receivables Turnover (TTM)0.30x
Total Debt / Equity (Quarterly)0.08x
EPS Incl Extra (TTM)$-0.82
ROI (TTM)3.41%
P/S Ratio (TTM)33.14x
Revenue / Share (Annual)$0.05
Price vs S&P 500 (52W)-39.49%
Year-to-Date Return9.17%
5-Day Price Return1.55%
EPS Normalized (Annual)$-0.82
ROA (5Y Avg)-93.37%
Net Profit Margin (Annual)-1513.33%
Month-to-Date Return14.91%
EBITD / Share (Annual)$-0.67
Operating Margin (Annual)-1274.95%
LT Debt / Equity (Annual)0.00x
LT Debt / Equity (Quarterly)0.08x
EPS Basic Excl Extra (TTM)$-0.82
Inventory Turnover (TTM)2.39x
Pretax Margin (TTM)-1481.86%
Price vs S&P 500 (13W)9.40%
Beta1.15x
Revenue / Share (TTM)$0.05
ROE (TTM)3.43%
52-Week Low$0.90

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.13
4.13
4.13

Industry Peers — Semiconductors(96)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)ROE (TTM)Price
GCTSGCT Semiconductor Holding, Inc.
33.14x-68.60%-63.40%3.43%$1.30
NVDANvidia Corp
22.14x65.47%71.31%104.37%$198.35
AVGOBroadcom Inc. Common Stock
27.63x25.22%67.93%32.85%$398.47
TSMTaiwan Semiconductor Manufacturing Company Ltd.
14.16x31.61%59.89%35.12%$363.35
MUMicron Technology, Inc.
8.90x85.55%58.44%40.84%$457.23
AMDAdvanced Micro Devices
13.10x34.34%49.52%7.19%$278.26
INTCIntel Corp
6.48x-0.47%34.77%-0.26%$68.50
AMATApplied Materials Inc
10.88x2.10%48.72%38.90%$389.90
TXNTexas Instruments Incorporated
11.51x13.05%57.02%30.44%$223.10
ADIAnalog Devices, Inc.
14.69x25.91%62.84%7.92%$353.80
ARMArm Holdings plc American Depositary Shares
36.66x26.45%97.50%11.03%$162.33

About

GCT Semiconductor designs and supplies 5G and 4G LTE semiconductor solutions for wireless connectivity applications. The company provides integrated system-on-chip platforms combining radio frequency, baseband modem, and digital signal processing for customer premises equipment, mobile hotspots, routers, machine-to-machine devices, and smartphones. Its solutions are engineered for small form factors, low power consumption, high performance, and cost-effectiveness.