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    • GCT Semiconductor Holding Inc. logo

    GCT Semiconductor Holding Inc.

    GCTS | NYSE
    Chart Builder DCF Calculator
    $2.19
    +$0.12 (+5.80%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.19
    $0 (-0.02%)
    Pre-market: Sep 22, 2026, 9:08 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $199.21M
    Enterprise Value
    $169.33M
    Beta
    1.80
    Average Volume
    4.97M
    Shares Outstanding (Diluted)
    82.56K
    Shares Change YoY
    -99.84%
    Institutional Ownership
    6.74%
    Exchange
    NYSE
    ISIN
    US36170N1072

    Price Performance

    Price Change 1M
    10.6%
    Price Change 3M
    -23.7%
    Price Change 6M
    68.5%
    Price Change YTD
    79.5%
    Price Change 1Y
    24.4%
    Price Change 3Y
    -85.3%
    Price Change 5Y
    -85.3%
    1M CAGR (ann.)
    -14.1%
    1Y CAGR (ann.)
    28.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -27.1%

    Valuation

    PE Ratio
    -2.70
    Forward PE
    193.40
    PEG Ratio
    0.15
    Forward PEG
    0.07
    PS Ratio
    48.84
    Forward PS
    3.10
    PB Ratio
    -3.83
    P/FCF Ratio
    -4.90
    P/Adj. FCF Ratio
    -4.26
    P/OCF Ratio
    -4.76
    EV/Sales
    41.51
    EV/EBIT
    -3.71
    EV/EBITDA
    -3.81
    EV/FCF
    -4.16
    Earnings Yield
    -37.0%
    FCF Yield
    -20.4%
    Adj. FCF Yield
    -23.5%

    Financial Health

    Net Cash
    $29.88M
    Total Debt
    $347K
    Cash & Short-Term Investments
    $30.23M
    Total Assets
    $49.83M
    Current Ratio
    0.82
    Quick Ratio
    0.80
    Debt / Equity Ratio
    -0.01
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.01
    OCF / Debt
    -109.71
    Interest Coverage
    -12.29
    Altman Z-Score
    -19.87
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -38.3%
    Operating Profit Margin
    -852.0%
    EBITDA Margin
    -793.3%
    Net Profit Margin
    -1302.0%
    FCF Margin
    -996.8%
    Adj. FCF Margin
    -1146.2%
    SBC / Revenue
    149.4%
    SBC Impact (per share)
    -15.0%

    Returns

    Return on Assets
    -106.6%
    Return on Equity
    73.4%
    Return on Invested Capital
    527.1%
    Return on Capital Employed
    503.0%
    Return on Tangible Assets
    -106.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -47.4%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -20.8%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -22.8%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.16
    EPS Growth Est (next Q)
    -36.0%
    Revenue Est (next Q)
    $1.31M
    Revenue Growth Est (next Q)
    205.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    37.0%

    Cash Flow

    Operating Cash Flow
    $-38.07M
    Free Cash Flow
    $-40.66M
    Adj. Free Cash Flow
    $-46.76M
    FCF Per Share
    -$0.49
    OCF Per Share
    -$0.46
    OCF/S Ratio
    -933.3%

    Income Statement

    Revenue
    $4.08M
    Gross Profit
    $-1.56M
    Operating Income
    $-34.76M
    EBITDA
    $-44.45M
    Net Income
    $-53.11M
    EPS (Diluted)
    -$0.81
    Revenue / Employee
    $32.37K
    Profit / Employee
    $-421.49K
    Employees
    126

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