Price Alert

GCT Semiconductor Holding... (GCTS)

NYSE: GCTS · Real-Time Price · USD

1.53

0.03 (2.00%)

At close: Oct 03, 2025, 3:59 PM

1.55

1.31%

After-hours: Oct 03, 2025, 07:51 PM EDT

GCT Semiconductor Statistics

Share Statistics

GCT Semiconductor has 55.86M shares outstanding. The number of shares has increased by 17.02% in one year.

Shares Outstanding	55.86M
Shares Change (YoY)	17.02%
Shares Change (QoQ)	5.6%
Owned by Institutions (%)	7.76%
Shares Floating	39.41M
Failed to Deliver (FTD) Shares	876
FTD / Avg. Volume	0.32%

Short Selling Information

The latest short interest is 1.95M, so 3.5% of the outstanding shares have been sold short.

Short Interest	1.95M
Short % of Shares Out	3.5%
Short % of Float	4.44%
Short Ratio (days to cover)	6.74

Valuation Ratios

The PE ratio is -8.59 and the forward PE ratio is -7.5. GCT Semiconductor's PEG ratio is 0.18.

PE Ratio	-8.59
Forward PE	-7.5
PS Ratio	11.65
Forward PS	1.2
PB Ratio	-1.79
P/FCF Ratio	-3.38
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GCT Semiconductor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of -0.73.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	-0.73
Debt / EBITDA	-6.44
Debt / FCF	-1.38
Interest Coverage	-3.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$75.44K
Profits Per Employee	$-102.31K
Employee Count	121
Asset Turnover	0.46
Inventory Turnover	1.36

Taxes

Income Tax	445K
Effective Tax Rate	-3.73%

Stock Price Statistics

The stock price has increased by -41.15% in the last 52 weeks. The beta is 1.23, so GCT Semiconductor's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	-41.15%
50-Day Moving Average	1.42
200-Day Moving Average	1.67
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	272,385

Income Statement

In the last 12 months, GCT Semiconductor had revenue of 9.13M and earned -12.38M in profits. Earnings per share was -0.27.

Revenue	9.13M
Gross Profit	5.08M
Operating Income	-13.12M
Net Income	-12.38M
EBITDA	-6.74M
EBIT	-8.07M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 1.44M in cash and 43.45M in debt, giving a net cash position of -42.01M.

Cash & Cash Equivalents	1.44M
Total Debt	43.45M
Net Cash	-42.01M
Retained Earnings	-562.03M
Total Assets	17.62M
Working Capital	-58.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.96M and capital expenditures -542K, giving a free cash flow of -31.5M.

Operating Cash Flow	-30.96M
Capital Expenditures	-542K
Free Cash Flow	-31.5M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 55.61%, with operating and profit margins of -143.76% and -135.62%.

Gross Margin	55.61%
Operating Margin	-143.76%
Pretax Margin	-130.74%
Profit Margin	-135.62%
EBITDA Margin	-73.86%
EBIT Margin	-143.76%
FCF Margin	-345.08%

Dividends & Yields

GCTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GCTS is $5, which is 226.8% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	226.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-54.66
Piotroski F-Score	2