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GCT Semiconductor Holding (GCTS)
$2.56+0.21 (+8.94%)
Market ClosedLast close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
GCT Semiconductor Holding, Inc. in the Technology sector is trading at $2.56 with a market capitalization of $206M. Wall Street consensus targets $3.47 (3 analysts), implying a +35.4% move over the next 12 months. The stock is currently 35% below its 52-week high of $3.93, remaining 64.1% above its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +35.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.92M↑ | $758,000↑ | $430,000↓ | $1.18M↑ | $496,000 |
| Gross Profit | $947,000↑ | -$1.23M↓ | -$1.05M↓ | $378,000↑ | $88,000 |
| Operating Income | -$6.13M↑ | -$11.95M↓ | -$9.25M↓ | -$7.59M↑ | -$7.74M |
| Net Income | -$9.86M↓ | -$9.02M↑ | -$13.85M↓ | -$13.54M↓ | -$6.97M |
Peer Comparison
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Fundamentals
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 Ko...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$206.46M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
62.58%
Volume
Today's trading volume
2.57M
Recent News
GCT Semiconductor Repositions Connectivity Portfolio to Capture AI Edge Growth (GCTS)
Company Targets Expanding AI Infrastructure OpportunitiesGCT Semiconductor Holding, Inc. (NYSE:GCTS) has unveiled a strategic shift aimed at aligning its 5G, satellite and Non-Terrestrial Network (NTN) semiconductor offerings with the rapidly growing AI edge infrastructure market.
GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential
GCT Semiconductor Holding, Inc. (NYSE:GCTS) is one of the 15 Best Tech Stocks with Huge Upside Potential. On May 27, 2026, GCT Semiconductor Holding, Inc. (NYSE:GCTS) and MaxLinear (MXL) announced a strategic partnership to develop integrated 5G fixed wireless access gateways and converged gateways for consumer and enterprise applications. The companies will demonstrate the integrated […]
Micron, Intel, SanDisk Hogged May’s Chip Spotlight — But These 3 Smaller Stocks Crushed Them
Trades suggest investors are piling into smaller, niche chip stocks, as many tier-1 semiconductor names have already run up sharply.
GCT Semiconductor (GCTS) Is Up 85.2% After 5G Chipset Sales Surge And Satellite Deal - What's Changed
In May 2026, GCT Semiconductor Holding, Inc. reported first-quarter revenue of US$1.92 million, up from US$496,000 a year earlier, while net loss increased to US$9.86 million with basic and diluted loss per share steady at US$0.15. The company’s strong revenue jump, driven by higher 5G chipset shipments and a new reference platform agreement with a major satellite communications provider, is drawing attention despite its larger losses and modest overall sales base. Next, we’ll examine how...
A Look At GCT Semiconductor Holding (GCTS) Valuation After 5G Growth And Satellite Agreement News
GCT Semiconductor Holding (GCTS) is back in focus after a sharp move in the stock, tied to strong first quarter revenue, higher 5G chipset shipments and a fresh reference platform agreement with a major satellite communications provider. See our latest analysis for GCT Semiconductor Holding. The sharp 25.91% 1 day share price return on a last close of US$3.45 sits on top of a 182.79% year to date share price return and a 222.43% 1 year total shareholder return. This points to strong but...