GCT Semiconductor Holding Inc

GCT Semiconductor Holding Inc (GCTS) Stock Analysis

$1.040

-0.091 (-8.77%)At close

Loading chart…
High
1.155
Open
1.110
VWAP
1.06
Volume
2.10M
Mkt Cap
—
Low
0.980
Amount
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.

AI analysis of GCT Semiconductor Holding Inc (GCTS)

Sell

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.

Valuation Metrics

The current forward P/E ratio for GCT Semiconductor Holding Inc (GCTS) is 0.00, compared to its 5-year average forward P/E of -5.63.

Forward P/E

Fair
5Y Average P/E
-5.63
Current P/E
0.00
Overvalued
5.22
Undervalued
-16.48

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-4.20
Current EV/EBITDA
-0.16
Overvalued
1.35
Undervalued
-9.75

Forward P/S

Fair
5Y Average P/S
5.36
Current P/S
1.66
Overvalued
18.09
Undervalued
-7.38

Events Timeline

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

News

GCTS FAQ — answered by Alphio AI

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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading