GCT Semiconductor Holding, Inc. (GCTS)

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Stock profile
GCT Semiconductor Holding, Inc. logo

GCT Semiconductor Holding, Inc. (GCTS)

Country: United States of AmericaSector: TechnologyIndustry: SemiconductorsExchange: NYSE
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
202.85M
Currency USD
KvantraRankAbout22
IValue15
IIQuality38
IIIMomentum12
Current price
2.18 USD-2.24%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m-26171693410
Operating profit$m-37-35
Net profit$m--27-26-22-12-43-53-28
EPS reported$-0.82-0.81
Operating cashflow per share$-0.58-461.2
Capex per share$0.0531.35
FCF per share$-0.63-492.5
Free cash flow$m-33-41
Net debt$m63-30
Book value equity$m-83-52
Book value per share$-1.58-0.63
Number of sharesm52.8782.56
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx--
P/B LTMx-0.76-1.22
P/S LTMx22.1415.55
P/FCF LTMx-1.92-1.56
EV/EBITDA LTMx-3.60-3.90
EV/Sales LTMx44.0436.61
Earnings Yield LTM%-68.36%-326.55%
FCF Yield%-52.15%-64.08%
Quality
ROE%+52.07%+73.41%
ROIC%+5.48%+5.27%
Operating margin%-12.75%-8.52%
Gross margin%-63.40%-38.29%
FCF/Sales%-1154.4%-996.79%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-68.60%-55.31%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx-0.52-117.17
Net Debt/EBITDAx-1.790.92
EBIT/Net interestx-6.06-12.29
Net debt/market cap%+99.80%+0.19%
Net debt/Equityx-0.750.58
Gross debt/equityx-0.76-0.01

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price2.18 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

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 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, customer premises equipment, 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.

SectorTechnology
IndustrySemiconductors
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

GCT Semiconductor Holding, Inc. (GCTS)

GCTS · NYSE · Technology
2.18 USD-2.24%
Sign up to track this stock

No price history available.

KvantraRank22
Market cap202.85M
P/E NTMN/A
P/E TTMN/A
KvantraRank?22 / 100
Value
15
Quality
38
Momentum
12
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current2.18 USD
Upside
Price consensus
Last year average price target
Current price2.18 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

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 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, customer premises equipment, 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.

SectorTechnology
IndustrySemiconductors
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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