Technology
GCT Semiconductor Holding, Inc.(GCTS)
Live Price
Offline$3.18
+19.10% today
1Y Change
+93.92%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $70.00M
- Revenue Growth
- -68.6%
- EPS Growth
- -203.7%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GCT Semiconductor Holding, Inc. (GCTS) is a Technology stock with a market cap of $70.00M and listed on NYSE. The stock last traded around $3.18 and up 93.9% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -68.6%, EPS growth of -203.7%, a dividend yield of 0.0%. What stands out right now is revenue -68.6%, EPS -203.7%, free cash flow -5.0% with operating margin -1274.9% and ROIC 57.8%. Valuation already assumes a fairly strong business story at price/sales 24.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GCTS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-68.6% vs +11.9% peer median
Operating Margin
Below sector median
-1274.9% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -68.6% and EPS is at -203.7%, with operating margin around -1274.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +23.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | -0.7% | +89.0% | +77.2% |
2026 Mar 25, 2026 | +31.8% | -11.5% | -13.1% | +2.3% |
2025 Nov 12, 2025 | -31.6% | -12.4% | -6.2% | +2.8% |
Benchmark Edge
GCTS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GCTS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GCTS Max Drawdown
-43.75%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GCTS and SPY.
Company Overview
GCT Semiconductor Holding, Inc.
New York Stock Exchange
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
- Leadership
- John Brian Schlaefer
- IPO Date
- Dec 27, 2021
- Employees
- 121
- Street Address
- 2290 North 1st Street
- Mailing
- San Jose, CA, 95131
- Region
- San Jose, CA, US
- Reporting Currency
- USD
- Investor Line
- 408 434 6040
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 24.9
- Price/Book
- โ
Growth
- Revenue
- -68.6%
- EPS
- -203.7%
- Free Cash Flow
- -5.0%
Profitability
- Gross Margin
- -63.4%
- Operating Margin
- -1274.9%
- Net Margin
- -1513.3%
- ROE
- 58.0%
- ROIC
- 57.8%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.