GCT Semiconductor Holding, Inc.

GCTSNYSE • USD
ThemeSemiconductors›Compound & Specialty Semiconductors
1.23 USD
↘ 0.06 (4.65%)AT CLOSE (03:59 PM EDT)
1.26
↗ 0.02 (2.03%)
POST MARKET (AS OF 04:28 PM EDT)
Post Market
AS OF 04:28 PM EDT
1.26
↗ 0.02 (2.03%)
🟢Market: OPEN

GCTS is currently priced at $1.26. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, exceptional Return on Equity (102.1%) 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 Oct 23, 2026.

Open?$1.30
High?$1.33
Low?$1.23
Prev. Close?$1.29
Volume?2.0M
Avg. Volume?1.6M
VWAP?$1.28
Rel. Volume?1.20x
Bid / Ask
Bid?$1.24 × 2.0K
Ask?$1.27 × 1.0K
Spread?$0.03
Midpoint?$1.26
Valuation & Ratios
Market Cap?118.6M
Shares Out?92.0M
Float?78.2M
Float %?85.0%
P/E Ratio?N/A
P/B Ratio?-2.28
EPS?-$0.58
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.
Themes
Semiconductors›Compound & Specialty Semiconductors5G & Connectivity›Network Equipment & Components
Employees
126
Market Cap
118.6M
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
www.gctsemi.com
Listed
2024-03-27
Address
2290 NORTH 1ST STREET
SAN JOSE, CA 95131
Phone: 408-434-6040
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
0
Momentum?
77
Short Sent.?
34
Piotroski F-Score?2/9Weak
Altman Z-Score?-19.62Distress
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.85%High
Short Interest?10.8M
Days to Cover?6.7
Free Float78.2M
Avg Daily Volume1.6M
Settlement Date2026-09-30
Financial Health
Current Ratio?0.82Weak
Quick Ratio?0.80Weak
Cash Ratio?0.53Adequate
Debt/Equity?-1.06Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
S&P
97
-2.28CHEAP▾
P/S?
Peers
100
S&P
3
29.09HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-4.3CHEAP▾
EV/Sales?
Peers
100
S&P
3
35.22HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
97
102.1%STRONG▾
ROA?
S&P
3
-106.6%WEAK▾
Cash Flow & Enterprise
FCF?$-40659000
Enterprise Value?$143.7M
Fundamentals ratios updated end of day
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