2.120USD-8.23%Mkt Cap: 192.84M $P/E: —1d ago
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…
Industry Peers
Semiconductors$5.02TUSDP/E 31.8
$1.78TUSDP/E 62.5
$963.60BUSDP/E 19.3
$816.83BUSDP/E 165.9
$487.42BUSD
$265.04BUSDP/E 49.9
$185.35BUSDP/E 56.6
$179.82BUSDP/E 18.3
$169.01BUSDP/E 64.7
$91.40BUSDP/E 78.9
$64.15BUSDP/E 93.7
$54.35BUSDP/E 400.2
$54.81BUSDP/E 217.5
$44.35BUSDP/E 371.3
$40.22BUSDP/E 392.3
$38.78BUSDP/E 82.5
$34.30BUSDP/E 64.8
$31.96BUSDP/E 41.9
$21.37BUSDP/E 204.7
$21.02BUSDP/E 117.7
$17.06BUSDP/E 830.0
$16.91BUSD
$11.89BUSD
$10.97BUSDP/E 48.3
$8.78BUSD
$8.67BUSDP/E 24.0
$7.37BUSDP/E 23.1
$7.20BUSD
$6.91BUSDP/E 17.4
$6.66BUSD
$5.59BUSDP/E 3644.0
$4.51BUSD
$4.29BUSD
$4.10BUSDP/E 48.3
$3.89BUSDP/E 232.8
$3.71BUSD
$2.94BUSDP/E 124.3
$3.06BUSDP/E 26.1
$3.01BUSDP/E 25.4
$2.90BUSD
$2.86BUSD
$1.80BUSD
$1.62BUSD
$1.55BUSDP/E 13.5
$1.43BUSD
$1.01BUSD
$1.07BUSD
$919.14MUSD
$805.01MUSD
$420.35MUSDP/E 27.7
$344.09MUSDP/E 1467.5
$277.14MUSD
$230.94MUSD
$205.96MUSD
$130.07MUSD
$71.16MUSD
$69.30MUSD
$47.53MUSD
$36.27MUSD
$31.47MUSD
$29.18MUSD
$11.38MUSD
Indicators:|
Key Statistics
Company
Market Cap192.84M $
Enterprise Value227.17M $
Revenue (TTM)4.29M $
Gross Profit-1.82M $
Net Income (TTM)-43.37M $
Revenue/Share0.0750 USD
Last Price2.120 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees126
CountryUS
SectorTechnology
IndustrySemiconductors
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-60.57
PEG—
EV/EBITDA-6.67
EV/Revenue52.95
P/S44.95
P/B-2.08
EPS (TTM)-0.82
EPS (Forward)-0.04
52W Range
0.955040% of range3.840
52W High3.840 USD
52W Low0.9550 USD
Profitability
Gross Margin-63.40%
Oper. Margin-319.38%
EBITDA Margin0.00%
Profit Margin-1513.33%
ROE52.07%
ROA-277.24%
Growth
Revenue Growth287.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-30.68M $
CapEx (TTM)2.41M $
FCF Margin-390.74%
FCF Yield-8.69%
Net Debt51.03M $
Net Debt/EBITDA-1.50
Balance Sheet
Debt/Equity-0.76
Current Ratio0.26
Quick Ratio0.20
Book Value/Sh-1.0190 USD
Cash/Share0.0860 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.700 USD
Upside (mean)+74.5%
Target Range3.000 USD – 4.400 USD
$3.000+74.5% to mean$4.400
# Analysts2
Ownership
Shares Out.90.96M
Float72.68M
Insiders12.32%
Institutions4.95%
Short Interest
Short Ratio1.5d
Short % Float8.99%
Short % Out.7.78%
Shares Short7.08M
Short (prev mo.)6.92M
Technical
SMA 502.564 (-17.3%)
SMA 2001.611 (+31.6%)
Beta1.78
S&P 52W Chg19.63%
Avg Vol (30d)3.41M
Avg Vol (10d)1.91M
Technical Indicators
RSI (14)38.6
MACD-0.0906
MACD Signal-0.0340
MACD Hist.-0.0565
BB Upper3.085 USD
BB Middle2.575 USD
BB Lower2.065 USD
BB Width39.61%
ATR (14)0.2657 USD
Vol Ratio (20d)0.70x