GCT Semiconductor (GCTS) Stock Price, News & Analysis

Company Overview

GCT Semiconductor is a fabless semiconductor company that develops wireless connectivity chips and related solutions. Its products are designed for cellular applications, including 4G LTE, 5G and the Internet of Things.

The company’s offerings include modem and radio-frequency technologies used in devices such as mobile broadband equipment, routers and connected products. GCT works with customers and partners that incorporate its chipsets into wireless devices and systems.

Founded in 1998, GCT serves customers in the global wireless communications market. The company is headquartered in San Jose, California, and also has operations in South Korea.

Key Stats

• Today's Range: $1.17 to $1.38
• 50-Day Range: $1.02 to $2.24
• 52-Week Range: $0.96 to $3.93
• Volume: 2.81 million shs
• Average Volume: 2.01 million shs
• Market Capitalization: $116.34 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.00
• Consensus Rating: Hold

GCT Semiconductor Stock Analysis - MarketRank™

GCT Semiconductor scored higher than 39% of companies evaluated by MarketBeat, and ranked 447th out of 594 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

GCT Semiconductor has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

GCT Semiconductor has a consensus price target of $3.00, representing about 137.2% upside from its current price of $1.27.

Amount of Analyst Coverage

GCT Semiconductor has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for GCT Semiconductor are expected to grow in the coming year, from ($0.69) to ($0.35) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GCT Semiconductor is -2.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of GCT Semiconductor is -2.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

15.14% of the float of GCT Semiconductor has been sold short.

Short Interest Ratio / Days to Cover

GCT Semiconductor has a short interest ratio ("days to cover") of 6.55.

Change versus previous month

Short interest in GCT Semiconductor has recently increased by 12.59%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

GCT Semiconductor does not currently pay a dividend.

Dividend Growth

GCT Semiconductor does not have a long track record of dividend growth.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 1.31

News Sentiment

GCT Semiconductor has a news sentiment score of 1.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for GCT Semiconductor this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for GCTS on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added GCT Semiconductor to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, GCT Semiconductor insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.80% of the stock of GCT Semiconductor is held by insiders.

Percentage Held by Institutions

28.06% of the stock of GCT Semiconductor is held by institutions.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 11/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• Sub-Industry: Semiconductors
• Current Symbol: NYSE:GCTS
• Previous Symbol: NYSE:GCTS
• CIK: 1851961
• Web: www.gctsemi.com
• Phone: 408-434-6040
• Fax: N/A
• Employees: 126
• Year Founded: 1998

Price Target and Rating

• Average Price Target for GCT Semiconductor: $3.00
• High Price Target: $3.00
• Low Price Target: $3.00
• Potential Upside/Downside: +137.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.63)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$43.37 million
• Net Margins: -988.70%
• Pretax Margin: -1,277.62%
• Return on Equity: N/A
• Return on Assets: -161.42%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.82
• Quick Ratio: 0.80

Sales & Book Value

• Annual Sales: $4.08 million
• Price / Sales: 28.52
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($1.46) per share
• Price / Book: -0.87

Miscellaneous

• Outstanding Shares: 91,970,000
• Free Float: 88,475,000
• Market Cap: $116.34 million
• Optionable: Optionable
• Beta: 1.85