Why GCT Semiconductor Holding, Inc.’s (GCTS) Stock Is Down 5.50%
As of Tuesday, August 18, GCT Semiconductor Holding, Inc.’s GCTS share price has dipped by 5.50%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: GCT Semiconductor Holding, Inc. (GCTS)
GCT Semiconductor Holding, Inc. GCTS
$2.04
0.05
2.51%
August 21, 2026 4:00:02 PM
EST
Volume: 2,172,086
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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COMPANY SUMMARY
GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company’s products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
Commentary & Analysis
Why GCT Semiconductor Holding, Inc.’s (GCTS) Stock Is Down 5.68%
As of Friday, August 14, GCT Semiconductor Holding, Inc.’s GCTS share price has dipped by 5.68%, which has investors questioning if this is right time to buy.Michael Rose
Why GCT Semiconductor Holding, Inc.’s (GCTS) Stock Is Up 5.20%
As of Wednesday, August 12, GCT Semiconductor Holding, Inc.’s GCTS share price has surged by 5.20%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why GCT Semiconductor Holding, Inc.’s (GCTS) Stock Is Down 14.53%
As of Tuesday, August 11, GCT Semiconductor Holding, Inc.’s GCTS share price has dipped by 14.53%, which has investors questioning if this is right time to buy.Jenna Brashear
Why GCT Semiconductor Holding, Inc.’s (GCTS) Stock Is Down 16.12%
As of Tuesday, August 11, GCT Semiconductor Holding, Inc.’s GCTS share price has dipped by 16.12%, which has investors questioning if this is right time to buy.Tudor Pop
Financial Summary
| Share Statistics | GCTS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $187.6 | $5,011.1 | 26% |
|
| Shares Out (Mil) | 82.6 | 63.5 | 58% |
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| Institutional Ownership | 88.1% | 94.8% | 56% |
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| Float (Mil) | 81.6 | 81.6 | 57% |
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| Beta | 1.81 | 1.65 | 90% |
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| Avg Daily Volume (000s) | 2,615 | 1,058 | 86% |
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| Price Change (52-week) |
67.2% | 62.2% | 84% |
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| Growth | GCTS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (46.9%) | 8.7% | 0% |
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| Net Income (5yr) | (30.4%) | (5.3%) | 13% |
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| EPS (5yr) | 37.9% | 4.0% | 87 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (14.9%) | (8.9%) | 53% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.145) | ($0.565) | ($0.345) | |
| Month Ago EPS | ($0.060) | ($0.290) | ($0.035) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.060) | ($0.290) | ($0.035) | |
| Year/Year Chg | (41.3%) | (31.1%) | (35.4%) | |
| Financials | GCTS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4 | $924 | 5% |
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| Net Income (TTM) (Mil) | ($53) | $29 | 16% |
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| EPS (TTM) | ($0.814) | $0.400 | 23% |
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| Operating Cash Flow (TTM) (Mil) | ($38) | $142 | 11% |
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| Net Cash Flow (TTM) (Mil) | $29 | $31 | 65% |
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| Long-Term Debt (Q1) (Mil) | $16 | $103 | 31% |
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| Enterprise Value (Q1) (Mil) | $203 | $4,589 | 27% |
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| Valuation | GCTS | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 5.03 | na |
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| P/E | na | 50.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | GCTS | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | (38.3%) | 45.6% | 3% |
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| Net Margin | na | 7.6% | na |
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| ROA | (157.5%) | 3.5% | 3% |
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| ROE | 87.1% | 6.2% | 96% |
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| Liabilities to Assets | 204.4% | 31.5% | 99% |
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| F-Score | 3 | 5 | 18% |
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GCT Semiconductor Holding, Inc. did not pass any screens on 8/21/2026.
