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Technology - Semiconductors - NYSE - US
$ 1.46
4.66 %
$ 77.2 M
Market Cap
-3.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GCTS stock under the worst case scenario is HIDDEN Compared to the current market price of 1.46 USD, GCT Semiconductor Holding, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GCTS stock under the base case scenario is HIDDEN Compared to the current market price of 1.46 USD, GCT Semiconductor Holding, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one GCTS stock under the best case scenario is HIDDEN Compared to the current market price of 1.46 USD, GCT Semiconductor Holding, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GCTS

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$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
9.13 M REVENUE
-43.05%
-13.1 M OPERATING INCOME
9.86%
-12.4 M NET INCOME
44.91%
-31 M OPERATING CASH FLOW
-250.71%
-542 K INVESTING CASH FLOW
-63.75%
36.5 M FINANCING CASH FLOW
347.58%
1.78 M REVENUE
-31.61%
-7.37 M OPERATING INCOME
-24.61%
-4.97 M NET INCOME
30.18%
-2.27 M OPERATING CASH FLOW
50.98%
-357 K INVESTING CASH FLOW
-561.11%
4.88 M FINANCING CASH FLOW
30.54%
Balance Sheet GCT Semiconductor Holding, Inc.
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Current Assets 17.6 M
Cash & Short-Term Investments 1.44 M
Receivables 10.9 M
Other Current Assets 5.24 M
Non-Current Assets 2.62 M
Long-Term Investments 0
PP&E 1.72 M
Other Non-Current Assets 902 K
7.10 %54.02 %25.92 %8.50 %4.46 %Total Assets$20.2m
Current Liabilities 60.9 M
Accounts Payable 1.03 M
Short-Term Debt 38.3 M
Other Current Liabilities 21.6 M
Non-Current Liabilities 18.3 M
Long-Term Debt 5.12 M
Other Non-Current Liabilities 13.2 M
48.38 %27.23 %6.47 %16.62 %Total Liabilities$79.2m
EFFICIENCY
Earnings Waterfall GCT Semiconductor Holding, Inc.
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Revenue 9.13 M
Cost Of Revenue 4.05 M
Gross Profit 5.08 M
Operating Expenses 18.2 M
Operating Income -13.1 M
Other Expenses -743 K
Net Income -12.4 M
10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)9m(4m)5m(18m)(13m)743k(12m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
55.61% GROSS MARGIN
55.61%
-143.76% OPERATING MARGIN
-143.76%
-135.62% NET MARGIN
-135.62%
20.87% ROE
20.87%
-62.22% ROA
-62.22%
569.99% ROIC
569.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GCT Semiconductor Holding, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -12.4 M
Depreciation & Amortization 1.32 M
Capital Expenditures -542 K
Stock-Based Compensation 2.7 M
Change in Working Capital -8.84 M
Others -16.5 M
Free Cash Flow -31.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GCT Semiconductor Holding, Inc.
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GCTS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership GCT Semiconductor Holding, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
446 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.69 M USD 1
9-12 MONTHS
7. News
Gogo successfully completes first 5G end-to-end call. Broomfield, CO., June 18, 2025 (GLOBE NEWSWIRE) -- Broomfield, CO. globenewswire.com - 2 weeks ago
GCT Semiconductor Celebrates Major Milestone with Delivery of 5G Chipsets and Modules to Customers SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Celebrates Major Milestone with Delivery of 5G Chipsets and Modules to Customers. businesswire.com - 3 weeks ago
Squarepoint Ops LLC Takes Position in GCT Semiconductor Holding, Inc. (NYSE:GCTS) Squarepoint Ops LLC purchased a new stake in GCT Semiconductor Holding, Inc. (NYSE:GCTS – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 19,199 shares of the company’s stock, valued at approximately $45,000. Separately, Rhumbline Advisers increased its holdings in shares of GCT Semiconductor by 798.1% in the 4th quarter. Rhumbline Advisers now owns 51,327 shares of the company’s stock valued at $120,000 after acquiring an additional 45,612 shares during the period. 28.06% of the stock is currently owned by institutional investors and hedge funds. Insiders Place Their Bets In related news, Director Hyunsoo Shin purchased 86,000 shares of the company’s stock in a transaction dated Tuesday, May 20th. The stock was acquired at an average cost of $1.18 per share, for a total transaction of $101,480.00. Following the completion of the transaction, the director now directly owns 170,248 shares of the company’s stock, valued at approximately $200,892.64. This trade represents a 102.08% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. 0.21% of the stock is owned by company insiders. Analyst Ratings Changes Separately, Wall Street Zen cut GCT Semiconductor from a “hold” rating to a “strong sell” rating in a research report on Thursday, May 22nd. Check Out Our Latest Report on GCTS GCT Semiconductor Stock Down 6.9% Shares of GCTS stock opened at $1.15 on Wednesday. The stock has a market cap of $55.50 million, a PE ratio of -2.60 and a beta of 1.04. The business has a 50-day simple moving average of $1.31 and a 200-day simple moving average of $1.90. GCT Semiconductor Holding, Inc. has a 52-week low of $0.90 and a 52-week high of $5.65. GCT Semiconductor (NYSE:GCTS – Get Free Report) last issued its quarterly earnings data on Wednesday, May 14th. The company reported ($0.15) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.10) by ($0.05). The firm had revenue of $0.50 million during the quarter, compared to analyst estimates of $1.87 million. Sell-side analysts anticipate that GCT Semiconductor Holding, Inc. will post -0.3 earnings per share for the current fiscal year. GCT Semiconductor Profile (Free Report) 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. https://www.defenseworld.net - 3 weeks ago
GCT Semiconductor and Giesecke+Devrient Partner to Launch Innovative eSIM Solution for IoT Devices SAN JOSE, Calif, & MUNICH--(BUSINESS WIRE)-- #4G--GCT Semiconductor and Giesecke+Devrient Partner to Launch Innovative eSIM Solution for IoT Devices. businesswire.com - 1 month ago
GCT Semiconductor Announces $11 Million Registered Direct Offering SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Holding, Inc. (“GCT” or the “Company”) (NYSE: GCTS), a leading designer and supplier of advanced 5G and 4G semiconductor solutions, today announced that it has entered into a definitive agreement for the purchase and sale of an aggregate of 7,006,370 shares of its common stock and warrants to purchase up to 10,509,555 shares of common stock at a combined purchase price of $1.57 per share and accompanying warrant in a registered direct offerin. businesswire.com - 1 month ago
GCT Semiconductor Holding, Inc. (GCTS) Q1 2025 Earnings Call Transcript GCT Semiconductor Holding, Inc. (NYSE:GCTS ) Q1 2025 Results Conference Call May 14, 2025 4:30 PM ET Company Participants John Schlaefer - Chief Executive Officer Edmond Cheng - Chief Financial Officer Conference Call Participants Craig Ellis - B. Riley Securities Operator Good afternoon. seekingalpha.com - 1 month ago
GCT Semiconductor Holding, Inc. (GCTS) Reports Q1 Loss, Misses Revenue Estimates GCT Semiconductor Holding, Inc. (GCTS) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of a loss of $0.10. This compares to loss of $0.41 per share a year ago. zacks.com - 1 month ago
GCT Semiconductor Holding, Inc. Provides Business Update and Reports First Quarter 2025 Financial Results SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Holding, Inc. Provides Business Update and Reports First Quarter 2025 Financial Results. businesswire.com - 1 month ago
GCT Semiconductor Holding, Inc. (GCTS) Upgraded to Buy: What Does It Mean for the Stock? GCT Semiconductor Holding, Inc. (GCTS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 months ago
GCT Semiconductor Holding, Inc. (GCTS) Q4 2024 Earnings Call Transcript GCT Semiconductor Holding, Inc. (NYSE:GCTS ) Q4 2024 Earnings Conference Call March 25, 2025 4:30 PM ET Company Participants John Schlaefer - Chief Executive Officer Edmond Cheng - Chief Financial Officer Conference Call Participants Craig Ellis - B. Riley Securities Operator Good afternoon. seekingalpha.com - 3 months ago
GCT Semiconductor Holding, Inc. Provides Business Update and Reports Fourth Quarter and Full Year 2024 Financial Results SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Holding, Inc. Provides Business Update and Reports Fourth Quarter and Full Year 2024 Financial Results. businesswire.com - 3 months ago
8. Profile Summary

GCT Semiconductor Holding, Inc. GCTS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 77.2 M
Dividend Yield 0.00%
Description 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.
Contact 2290 North 1st Street, San Jose, CA, 95131 https://www.gctsemi.com
IPO Date Dec. 27, 2021
Employees 121
Officers Mr. Fong Ting Cheng Chief Financial Officer Mr. Alex Sum Senior Vice President of Sales & Marketing Mr. John Brian Schlaefer President, Chief Executive Officer & Director Dr. Kyeongho Lee Ph.D. Co-Founder & Independent Chairman Dr. Jeongmin Kim Ph.D. Chief Technology Officer & Vice President of Engineering