GCTS
GCT Semiconductor Holding, Inc.
Next earnings Aug 10, 2026 · consensus $-0.08 EPS, $3.37M rev
Last earnings +19.1% on 2026-06-18
$2.35
▼ -4.86%$2.35▲ +65.49%
over 1Y
L $0.99EODHDH $3.73
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.9%
1W-4.9%
1M-27.5%
3M+109.8%
YTD+92.6%
1Y+65.5%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy
Conservative balance sheet (liabilities/equity -1.19x); but revenue fell -68.6% YoY.
Revenue (FY2025) $2.87M · FY2025
GCT Semiconductor Holding, Inc. shows $2.87M in FY2025 revenue (-68.6% YoY), a -1513.3% net margin.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | — | $16.0M | $9.13M | $2.87M |
| Gross profit | — | $6.73M | $5.08M | -$1.82M |
| Operating income | -$1.17M | -$14.6M | -$13.1M | -$36.5M |
| Net income | $24.3M | -$22.5M | -$12.4M | -$43.4M |
| Diluted EPS | — | -$0.94 | -$0.30 | -$0.82 |
| Net margin | — | -140.2% | -135.6% | -1513.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$232M
EV / EBITDA—
EV / Sales81.1
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-25.5%
FCF yield-19.4%
Quality & risk
ROIC (est.)—
Free cash flow-$33.1M
Total debt$62.6M
Net cash-$62.0M
Altman Z-Score-65.86 distress
Piotroski F-Score1/9
Capital returns
Buyback yield186.9%
Dividend yield (est.)—
Shareholder yield186.9%
Shares Δ YoY+50.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-K/APeriod ending 2026-06-182026-06-18open ↗8-KPeriod ending 2026-06-182026-06-18open ↗424B5Filing2026-06-18open ↗SCHEDULE 13G/AFiling2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-122026-05-12open ↗4Period ending 2026-03-312026-04-02open ↗4Period ending 2026-03-312026-04-02open ↗4Period ending 2026-03-312026-04-02open ↗4Period ending 2026-03-312026-04-02open ↗4Period ending 2026-03-312026-04-02open ↗4Period ending 2026-03-312026-04-02open ↗
Frequently asked
- Is GCT Semiconductor Holding, Inc. (GCTS) a buy?
- GCTS currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -1.19x); but revenue fell -68.6% YoY.
- What is GCT Semiconductor Holding, Inc.'s quality score?
- GCTS scores 18.941176470588236/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001851961, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 6:02:42 PM.
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