GCT Semiconductor Holding, Inc.

GCTSNYSE • USD
ThemeSemiconductors›Compound & Specialty Semiconductors
2.35 USD
↘ 0.12 (4.86%)AT CLOSE (11:59 AM EDT)
2.46
↗ 0.11 (4.64%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
2.46
↗ 0.11 (4.64%)
🔴Market: CLOSED

GCTS is currently priced at $2.35. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, exceptional Return on Equity (62.6%) and a bullish Golden Cross on the moving averages. On the valuation front, GCTS trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 26, 2026.

Open?$2.34
High?$2.46
Low?$2.30
Prev. Close?$2.47
Volume?2.1M
Avg. Volume?9.5M
VWAP?$2.38
Rel. Volume?0.22x
Bid / Ask
Bid?$2.35 × 20.0K
Ask?$2.48 × 100
Spread?$0.13
Midpoint?$2.42
Valuation & Ratios
Market Cap?213.8M
Shares Out?91.0M
Float?55.2M
Float %?76.2%
P/E Ratio?N/A
P/B Ratio?-2.89
EPS?-$0.51
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.
Themes
Semiconductors›Compound & Specialty Semiconductors5G & Connectivity›Network Equipment & Components
Employees
126
Market Cap
224.7M
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
www.gctsemi.com
Listed
2024-03-27
Address
2290 NORTH 1ST STREET
SAN JOSE, CA 95131
Phone: 408-434-6040
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
0
Momentum?
80
Short Sent.?
68
Piotroski F-Score?3/9Weak
Altman Z-Score?-45.03Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.72%High
Short Interest?7.6M
Days to Cover?1.4
Free Float55.2M
Avg Daily Volume5.5M
Settlement Date2026-06-15
Financial Health
Current Ratio?0.26Weak
Quick Ratio?0.23Weak
Cash Ratio?0.10Low
Debt/Equity?-0.78Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
S&P
97
-2.89CHEAP▾
P/S?
Peers
100
S&P
3
49.83HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-7.8CHEAP▾
EV/Sales?
Peers
100
S&P
3
61.60HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
93
62.6%STRONG▾
ROA?
S&P
3
-206.8%WEAK▾
Cash Flow & Enterprise
FCF?$-32511000
Enterprise Value?$264.3M
Fundamentals ratios updated end of day
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