GCT Semiconductor (GCTS) Stock Price, News & Analysis

Company Overview

GCT Semiconductor Holding, Inc. is a fabless semiconductor company that develops and markets wireless communications solutions. Its technology is designed to support high-speed broadband connectivity across fixed wireless access, mobile broadband, private networks and other wireless applications.

The company’s product portfolio includes system-on-chip solutions, modem chipsets, radio-frequency transceivers and related semiconductor components. These products are intended for use in customer-premises equipment, small cells, wireless infrastructure and other devices that connect to cellular and broadband networks. GCT has focused on technologies supporting 4G LTE and next-generation 5G networks.

GCT Semiconductor serves equipment manufacturers, network operators and other communications-industry customers in international markets. The company operates primarily as a technology developer and semiconductor supplier, working with partners and customers to integrate its solutions into wireless networking products.

GCT Semiconductor Holding began trading on the New York Stock Exchange under the symbol GCTS in 2024 following a business combination with Concord Acquisition Corp III. The company’s business traces its roots to GCT Semiconductor, Inc., a developer of broadband wireless semiconductor technology.

Key Stats

• Today's Range: $2.03 to $2.03
• 50-Day Range: $1.74 to $2.56
• 52-Week Range: $0.95 to $3.93
• Volume: 81,811 shs
• Average Volume: 4.00 million shs
• Market Capitalization: $186.24 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.50
• Consensus Rating: Hold

GCT Semiconductor Stock Analysis - MarketRank™

GCT Semiconductor scored higher than 26% of companies evaluated by MarketBeat, and ranked 488th out of 598 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: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

GCT Semiconductor has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 2 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

GCT Semiconductor has a consensus price target of $3.50, representing about 69.5% upside from its current price of $2.07.

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 -2.58, 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 -2.58, 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

12.47% 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 8.05.

Change versus previous month

Short interest in GCT Semiconductor has recently increased by 6.27%, 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: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

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

Search Interest

Only 1 people have searched for GCTS on MarketBeat in the last 30 days. This is a decrease of -94% 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 -50% 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: 10/08/2026
• Next Earnings (Estimated): 11/11/2026
• 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: $3.50
• High Price Target: $4.00
• Low Price Target: $3.00
• Potential Upside/Downside: +69.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.80)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$43.37 million
• Net Margins: -1,301.99%
• Pretax Margin: -1,277.62%
• Return on Equity: N/A
• Return on Assets: -189.45%

Debt

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

Sales & Book Value

• Annual Sales: $2.87 million
• Price / Sales: 66.17
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($1.46) per share
• Price / Book: -1.41

Miscellaneous

• Outstanding Shares: 91,970,000
• Free Float: 88,475,000
• Market Cap: $189.92 million
• Optionable: N/A
• Beta: 1.78