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GCTS
$2.56+$0.21 (+8.94%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$213.8M
91M shares
52-week range
$0.96 – $3.93
54% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NYSE
CS
Borrow rate
7.76%
Hard to borrow
Price (6 mo)
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Change$-41.44
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $25.5M | $16.7M | $16.0M | $9.1M | $2.9M |
| Cost of revenue | $17.4M | $11.6M | $9.3M | $4.1M | $4.7M |
| Gross profit | $8.2M | $5.1M | $6.7M | $5.1M | −$1.8M |
| Gross margin | 32.0% | 30.3% | 42.0% | 55.6% | -63.4% |
| R&D | $19.1M | $17.4M | $10.7M | $17.3M | $14.0M |
| Operating income | −$17.8M | −$22.8M | −$14.6M | −$13.1M | −$36.5M |
| EBITDA | −$20.6M | −$21.4M | −$13.9M | −$6.7M | −$35.1M |
| Net income | −$26.8M | −$26.4M | −$22.5M | −$12.4M | −$43.4M |
| Net margin | -105.0% | -158.4% | -140.2% | -135.6% | -1513.3% |
| EPS (diluted) | 0.21 | -0.65 | -0.51 | -0.27 | -0.82 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $26M | $-0.37 | $-0.49–$-0.24 | 2 |
| 2027 | $78M | $-0.04 | $-0.06–$-0.01 | 1 |
| 2028 | $171M | $0.36 | $0.25–$0.47 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
GCT Semiconductor Holding, Inc.
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.
www.gctsemi.com- Employees
- 126
- IPO / List date
- Mar 27, 2024
- HQ
- SAN JOSE, CA
Held by traders on TradeandTell
No one on the platform currently holds GCTS.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 157,580 | $239.5K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded GCTS yet.
