GCT Semiconductor Holding Inc

GCT Semiconductor Holding Inc(GCTS)の株式分析

$1.040

-0.091 (-8.77%)終値時点

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高値
1.155
始値
1.110
出来高加重平均価格
1.06
出来高
2.10M
時価総額
—
安値
0.980
売買代金
2.22M
EV/EBITDA(TTM)
-0.16

GCT Semiconductor Holding, Inc. is a fabless semiconductor company. The Company specializes in the design, manufacturing, and sale of communication semiconductors, including high-speed wireless communication technologies such as 5G/4.75G/4.5G/4G transceivers radio frequency (RF) and modems, which are essential for a variety of industrial, business to business (B2B) and consumer applications. Its product portfolio includes radio frequency and modem chipsets based on fourth generation (4G) Long Term Evolution (LTE) technology, offering a variety of chipsets differentiated by speed and functionality, which include 4G LTE, 4.5G LTE Advanced (twice the speed of LTE), and 4.75G LTE Advanced-Pro (four times the speed of LTE) chipsets. The Company also develops and sells cellular internet of things (IoT) chipsets for low-speed mobile networks such as eMTC/NB- IOT/Sigfox, and other network protocols.

www.gctsemi.com

AI分析 of GCT Semiconductor Holding Inc (GCTS)

売り

GCT Semiconductor Holding Inc is not a good buy right now due to its significant financial losses and negative margins. The current price is $1.02, and the company reported a net loss of $20.4 million in Q2 2026, which is a substantial increase from the previous year's loss of $13.5 million. Additionally, the stock has a very low RSI of 8.462, indicating it is oversold, but this does not outweigh the financial instability. The main risk is the company's negative gross margin of -23.27% in Q2 2026, which suggests ongoing profitability challenges.

バリュエーション指標

GCT Semiconductor Holding Inc(GCTS)の現在の予想PERは0.00で、5年平均は-5.63です。

予想PER

適正
5年平均 P/E
-5.63
現在のP/E
0.00
割高
5.22
割安
-16.48

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-4.20
現在のEV/EBITDA
-0.16
割高
1.35
割安
-9.75

予想PSR

適正
5年平均 P/S
5.36
現在のP/S
1.66
割高
18.09
割安
-7.38

イベントタイムライン

2026-08-26 (ET)

07:00:00

GCT Semiconductor Forms Strategic Partnership with Infrastructure Provider

2026-08-10 (ET)

16:30:00

GCT Reports Q2 Revenue of $1M, Below Estimates

16:30:00

Company Expects 5G Shipments in H2 2026 to Exceed H1 Levels

2026-05-27 (ET)

07:00:00

MaxLinear and GCT Semiconductor Announce Strategic Partnership

2026-05-12 (ET)

16:30:00

GCT Reports Q1 Revenue of $1.9M, Exceeding Expectations

ニュース

GCTS のよくある質問 — Alphio AI が回答

GCT Semiconductor Holding, Inc. is a fabless semiconductor company. The Company specializes in the design, manufacturing, and sale of communication semiconductors, including high-speed wireless communication technologies such as 5G/4.75G/4.5G/4G transceivers radio frequency (RF) and modems, which are essential for a variety of industrial, business to business (B2B) and consumer applications. Its product portfolio includes radio frequency and modem chipsets based on fourth generation (4G) Long Term Evolution (LTE) technology, offering a variety of chipsets differentiated by speed and functionality, which include 4G LTE, 4.5G LTE Advanced (twice the speed of LTE), and 4.75G LTE Advanced-Pro (four times the speed of LTE) chipsets. The Company also develops and sells cellular internet of things (IoT) chipsets for low-speed mobile networks such as eMTC/NB- IOT/Sigfox, and other network protocols. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

GCT Semiconductor Holding Inc is not a good buy right now due to its significant financial losses and negative margins. The current price is $1.02, and the company reported a net loss of $20.4 million in Q2 2026, which is a substantial increase from the previous year's loss of $13.5 million. Additionally, the stock has a very low RSI of 8.462, indicating it is oversold, but this does not outweigh the financial instability. The main risk is the company's negative gross margin of -23.27% in Q2 2026, which suggests ongoing profitability challenges.

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