GCTS

Company Overview — What Does GCT Semiconductor Holding, Inc. Do?

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California. GCT Semiconductor Holding, Inc. (GCTS) is classified as a micro-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO John Brian Schlaefer. With a market capitalization of $82M, GCTS is one of the notable companies in the Technology sector.

GCT Semiconductor Holding, Inc. (GCTS) Stock Rating — Reduce (April 2026)

As of April 2026, GCT Semiconductor Holding, Inc. receives a Reduce rating with a composite score of 27.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GCTS ranks #2,838 out of 4,446 stocks in our coverage universe. Within the Technology sector, GCT Semiconductor Holding, Inc. ranks #315 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GCTS Stock Price and 52-Week Range

GCT Semiconductor Holding, Inc. (GCTS) currently trades at $1.28. The stock lost $0.01 (0.8%) in the most recent trading session. The 52-week high for GCTS is $2.47, which means the stock is currently trading -48.2% from its annual peak. The 52-week low is $0.90, putting the stock 42.2% above its annual trough. Recent trading volume was 751K shares, suggesting relatively thin trading activity.

Is GCTS Overvalued or Undervalued? — Valuation Analysis

GCT Semiconductor Holding, Inc. (GCTS) carries a value factor score of 17/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 19.67x, compared to 1.06x for the average Technology stock.

At current multiples, GCT Semiconductor Holding, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

GCT Semiconductor Holding, Inc. Profitability — ROE, Margins, and Quality Score

GCT Semiconductor Holding, Inc. (GCTS) earns a quality factor score of 20/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 56.8%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at -265.1% versus the sector average of -1.0%.

On a margin basis, GCT Semiconductor Holding, Inc. reports gross margins of -33.0%, compared to 50.9% for the sector. The operating margin is -1145.3% (sector: -0.5%). Net profit margin stands at -1510.9%, versus -1.5% for the average Technology stock. Revenue growth is running at -70.7% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GCTS Debt, Balance Sheet, and Financial Health

GCT Semiconductor Holding, Inc. has a debt-to-equity ratio of -81.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.15x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $63M. Cash and equivalents stand at $8M.

GCTS has a beta of 0.98, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for GCT Semiconductor Holding, Inc. is 32/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

GCT Semiconductor Holding, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, GCT Semiconductor Holding, Inc. reported revenue of $5M and earnings per share (EPS) of $-0.82. Net income for the quarter was $-41M. Gross margin was -33.0%. Operating income came in at $-30M.

In FY 2025, GCT Semiconductor Holding, Inc. reported revenue of $3M and earnings per share (EPS) of $-0.82. Net income for the quarter was $-43M. Gross margin was -63.4%. Revenue grew -68.6% year-over-year compared to FY 2024. Operating income came in at $-37M.

In Q3 2025, GCT Semiconductor Holding, Inc. reported revenue of $430,000 and earnings per share (EPS) of $-0.25. Net income for the quarter was $-14M. Gross margin was -244.2%. Revenue grew -83.5% year-over-year compared to Q3 2024. Operating income came in at $-9M.

In Q2 2025, GCT Semiconductor Holding, Inc. reported revenue of $1M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-14M. Gross margin was 32.0%. Revenue grew -19.5% year-over-year compared to Q2 2024. Operating income came in at $-8M.

Over the past 8 quarters, GCT Semiconductor Holding, Inc. has demonstrated a growth trajectory, with revenue expanding from $1M to $5M. Investors analyzing GCTS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GCTS Dividend Yield and Income Analysis

GCT Semiconductor Holding, Inc. (GCTS) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

GCTS Momentum and Technical Analysis Profile

GCT Semiconductor Holding, Inc. (GCTS) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 61/100 reflects moderate short selling activity.

GCTS vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, GCT Semiconductor Holding, Inc. (GCTS) ranks #315 out of 584 stocks based on the Blank Capital composite score. This places GCTS in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing GCTS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GCTS vs S&P 500 (SPY) comparison to assess how GCT Semiconductor Holding, Inc. stacks up against the broader market across all factor dimensions.

GCTS Next Earnings Date

No upcoming earnings date has been announced for GCT Semiconductor Holding, Inc. (GCTS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GCTS? — Investment Thesis Summary

The quantitative profile for GCT Semiconductor Holding, Inc. suggests caution. The quality score of 20/100 flags below-average profitability. The value score of 17/100 indicates premium valuation. Momentum is weak at 24/100, a headwind for near-term performance. High volatility (stability score 32/100) increases portfolio risk.

In summary, GCT Semiconductor Holding, Inc. (GCTS) earns a Reduce rating with a composite score of 27.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GCTS stock.

Related Resources for GCTS Investors

Explore more research and tools: GCTS vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GCTS head-to-head with peers: GCTS vs IHS, GCTS vs VRSN, GCTS vs ESE.