GCTS

GCT Semiconductor Holding Inc
NYSETECHNOLOGYSEMICONDUCTORS

Key Statistics

Market Cap
$146.23M
P/E Ratio
—
EPS
$-0.73
Beta
1.78
52W High
$3.93
52W Low
$0.95
50-Day MA
$2.00
200-Day MA
$1.81
Dividend Yield
—
Profit Margin
0.00%
Forward P/E
—
PEG Ratio
—

About GCT Semiconductor Holding Inc

GCT Semiconductor Holding Inc (GCTS) is a pioneering player in the semiconductor industry, specializing in cutting-edge RF and mixed-signal technologies tailored for mobile and communications applications. With a robust commitment to research and development, GCTS is strategically positioned to capitalize on the surging demand for efficiency and performance driven by the expansion of 5G networks and the Internet of Things (IoT). The company's alignment with these high-growth sectors not only solidifies its competitive edge but also presents compelling growth opportunities for institutional investors seeking to invest in the future of digital connectivity.

Official WebsiteUSAFY End: September

Fundamentals

Revenue (TTM)$4.08M
Gross Profit (TTM)$-1.56M
EBITDA$-33.79M
Operating Margin-764.00%
Return on Equity0.00%
Return on Assets-64.40%
Revenue/Share (TTM)$0.06
Book Value$-0.57
Price-to-Book—
Price-to-Sales (TTM)35.85
EV/Revenue54.92
EV/EBITDA-21.32
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-17.90%
Shares Outstanding$91.97M
Float$81.53M
% Insiders12.70%
% Institutions14.09%

Historical Volatility

HV 10-Day
62.59%
HV 20-Day
64.78%
HV 30-Day
61.52%
HV 60-Day
81.37%
HV Rank
18.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($3.20 target)
1
Buy

Latest News

Kratos Advances 5G NR NTN Ground System Development with Multi-Vendor Connectivity Success

SAN DIEGO, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company specializing in defense, national security, and global markets, today announced that it has successfully demonstrated end-to-end connectivity across a native, multi-vendor 5G NR NTN (New Radio Non-Terrestrial Network) using Kratos' OpenSpace®, the industry's first fully virtualized and software-defined satellite ground system platform. This demonstration showcased the benefits of virtualization in supporting the level of interoperability and scale necessary for satellite operators to provide seamless 5G services.

GlobeNewsWire10/8/2026Neutral
GCT Semiconductor Q2 Earnings Call Highlights

GCT Semiconductor NYSE: GCTS reported second-quarter 2026 revenue of $1 million, down 18% from $1.2 million a year earlier, as the company continued its transition from 5G chipset development to commercialization. Management said customer deployment schedules shifted during the quarter, but it maintained that engagement and long-term demand for its technology remain intact.

MarketBeat8/11/2026Positive
GCT Semiconductor Q1 Earnings Call Highlights

GCT Semiconductor NYSE: GCTS reported higher first-quarter revenue and said its 5G chipset commercialization efforts continued to gain traction, with management pointing to increased shipments, broader customer engagement and progress across fixed wireless access, Internet of Things and non-terrestrial network markets.

MarketBeat5/13/2026Positive

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Data last updated: 10/17/2026