Business Wire·Jun 23, 2026
GCT Semiconductor Announces Strategic Commitment to Powering the AI-Edge Data PipelineSAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT SEMICONDUCTOR ANNOUNCES STRATEGIC COMMITMENT TO POWERING THE AI-EDGE DATA PIPELINE.
GCT Semiconductor Holding, Inc.(GCTS)Earnings, Financials & Key Ratios
GCTS•NYSE
$2.46
Price updated Jul 7, 2026
AboutGCT 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 also 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, hotspots, CPEs, 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.Show more
- Revenue$3M-68.6%
- EBITDA-$35M-197.4%
- Net Income-$43M-250.4%
- EPS (Diluted)-0.82-203.7%
- Gross Margin-63.4%-214.0%
- EBITDA Margin-1224.32%-847.3%
- Operating Margin-1274.95%-786.9%
- Net Margin-1513.33%-1015.9%
GCTS Price & Volume
GCT Semiconductor Holding, Inc. (GCTS) stock price & volume — 10-year historical chart
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Persistent Revenue Contraction Signals Structural Financial Distress
Investment Thesis • Updated 2026Q1
VerdictNegative: The company's precarious liquidity
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent insolvency and dilution
Key Thesis Takeaways
- GCT Semiconductor faces an existential threat as its core chipset business experiences severe top-line decay, with quarterly revenue falling from $4.2 million in 2023Q4 to $1.9 million in 2026Q1.
- The company's inability to achieve operational profitability, evidenced by a negative 1274.95% operating margin in recent periods, suggests a fundamental misalignment between its high fixed-cost structure and market demand.
- Investors should exercise extreme caution given the negative equity position of $73.9 million and the reliance on dilutive stock-based compensation to manage liquidity.
Verdict Logic
highlighted by a cash balance of only $590,000 in 2025Q4 against mounting liabilities of $96.3 million, suggests an imminent risk of insolvency.
GCTS Growth Metrics
GCT Semiconductor Holding, Inc. (GCTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-44.39%
TTM-32.54%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-130.14%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-84.81%
Return on Capital
10 Years-10.42%
5 Years-10.42%
3 Years-
Last Year-
GCTS Recent Earnings
GCT Semiconductor Holding, Inc. (GCTS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (38%)●Beat Revenue 2/12 qtrs (25%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.15-15.4%
$0.13
Rev
$2M+8.5%
$2M
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.15+31.8%
$0.22
Rev
$756,000-30.8%
$1M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.25-31.6%
$0.19
Rev
$430,000-55.2%
$959,000
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.26-85.7%
$0.14
Rev
$1M-83.1%
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.15vs $0.13-15.4% | $2Mvs $2M+8.5% |
| Q2 2026 | Mar 25, 2026 | $0.15vs $0.22+31.8% | $756,000vs $1M-30.8% |
| Q4 2025 | Nov 12, 2025 | $0.25vs $0.19-31.6% | $430,000vs $959,000-55.2% |
| Q3 2025 | Aug 12, 2025 | $0.26vs $0.14-85.7% | $1Mvs $7M-83.1% |
Based on last 12 quarters of dataView full earnings history →
Latest GCTS News
Recent stock market news and headlines for GCT Semiconductor Holding, Inc. (GCTS)
Peers Comparison
Key metrics vs top competitors for GCT Semiconductor Holding, Inc. (GCTS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.46 | $140.71M | -3.00 | -68.6% | -1513.33% | — | — | |
| $182.97 | $192.85B | 36.52 | 13.66% | 22.31% | 40.19% | — | |
| $230.70 | $201.82B | 75.15 | 42.09% | 28.99% | 16.84% | — | |
| $65.93 | $9.92B | 21.41 | -2.18% | 8.93% | 6.3% | — | |
| $85.13 | $7.89B | 23.52 | -1.09% | 9.22% | 9.69% | — | |
| $304.82 | $23.26B | -417.56 | 32.58% | 16.46% | 13.19% | — |
Compare GCTS vs Peers
GCT Semiconductor Holding, Inc. (GCTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GCTS SEC Filings & Documents
GCT Semiconductor Holding, Inc. (GCTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 12, 2026·SEC
Material company update
Mar 25, 2026·SEC
Material company update
Feb 25, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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GCTS Frequently Asked Questions
GCT Semiconductor Holding, Inc. (GCTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is GCT Semiconductor Holding, Inc.'s revenue?
GCT Semiconductor Holding, Inc. (GCTS) reported $4.3M in revenue for fiscal year 2025. This represents a 83% decrease from $25.5M in 2021.
How fast is GCT Semiconductor Holding, Inc. growing?
GCT Semiconductor Holding, Inc. (GCTS) saw revenue decline by 68.6% over the past year.
Is GCTS profitable?
GCT Semiconductor Holding, Inc. (GCTS) reported a net loss of $46.3M for fiscal year 2025.
Dividend & Returns
What is GCT Semiconductor Holding, Inc.'s free cash flow?
GCT Semiconductor Holding, Inc. (GCTS) had negative free cash flow of $32.5M in fiscal year 2025, likely due to heavy capital investments.