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GCT Semiconductor Holding, Inc.

GCTS

Last
$2.02
Day
-3.8%
1y
+39.1%
5y
-95.2%
52w
-46.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1132d
EMA 21
2.09
EMA 50
2.08
EMA 200
2.01
20d high
-7.5%
5y high
-96.2%
5y range
2th
Website · 126 employees · United States

Positions held

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Score
26
Hold
swing
Signal
Buy
Target
$2.44
Stop
$1.93
Stop distance
4.5%
Target vs last
+20.8%

Fundamentals

Market cap$193.14MEnterprise value$218.52MTrailing P/E—Forward P/E-6.09
PEG—Price / book-3.71Beta1.78Dividend yield0.00%
Revenue growth-17.9%Earnings growth—Gross margin-38.3%Operating margin-7.6%
Profit margin0.0%ROE—ROA-64.4%Debt / equity—
Current ratio0.82Free cash flow-$26.90MAnalyst recommendationnoneMean target$3.20
52w high$3.9352w low$0.96

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.0M$1.9M$0.8M$0.4M$1.2M—
Op margin-763.6%-319.4%-1577.0%-2152.1%-642.3%—
Net income-$20.4M-$9.9M-$9.0M-$13.8M-$13.5M—
Gross margin-23.3%49.3%-162.7%-244.2%32.0%—
Gross profit-$0.2M$0.9M-$1.2M-$1.1M$0.4M—
Operating income-$7.4M-$6.1M-$12.0M-$9.3M-$7.6M—
  • Revenue -49% vs prior quarter ($1.0M vs $1.9M).
  • Gross margin -23.3% (was 49.3% prior quarter).
  • Operating margin compressed to -763.6%.

Yearly (6y)

20252024202320222021
Revenue$2.9M$9.1M$16.0M$16.7M—
Op margin-1274.9%-295.5%-90.8%-136.5%—
Net income-$43.4M-$12.4M-$22.5M-$26.4M—
Gross margin-63.4%55.6%42.0%30.3%—
Gross profit-$1.8M$5.1M$6.7M$5.1M—
Operating income-$36.5M-$27.0M-$14.6M-$22.8M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] Strong Demand, Weak Margins: GCT Semiconductor Could Be a Big Second Half Story

News

GCTS · daily-4.5% over 13 sessions
Close EMA21 EMA50 EMA200
2.012.082.152.212.282026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$20M-$15M-$9M-$4M$2M-2152%-1051%49%2025-Q22025-Q32025-Q42026-Q12026-Q2