GCT Semiconductor Holding, Inc. (GCTS) AI Stock Analysis

GCT Semiconductor Holding, Inc. is a San Jose, California-based fabless semiconductor firm that designs, develops, and markets integrated circuits for the wireless industry. The company produces system-on-a-chip solutions combining radio frequency, baseband modem, and digital signal processing functions onto a single die. Its offerings address 4G Long-Term Evolution (LTE) and Worldwide Interoperability for Microwave Access (WiMAX) networks, as well as 3G CDMA RF components and reference designs. GCTS supplies products for smartphones, USB dongles, wireless routers, and embedded modules, distributing directly and via distributors to original equipment and design manufacturers across markets including the United States, Korea, China, Japan, and Taiwan.

GCTS experienced a 4-year revenue compound annual growth rate of -42.1% from FY2021 to FY2025. Annual revenue decreased from $25.5M in FY2021 to $16.7M in FY2022, $16.0M in FY2023, $9.1M in FY2024, and $2.9M in FY2025, when sales fell 68.6%. Gross margin turned negative to -63.4% in FY2025 from 55.6% in FY2024, while operating margin reached -1274.9%. Net income stood at -$43.4M in FY2025 compared to -$12.4M in FY2024. For the trailing twelve months ended June 30, 2026, revenue was $4.1M with an operating margin of -763.6%, and quarterly revenue fell 17.9% year-over-year.

As of June 30, 2026, GCTS held $30.2M in cash and short-term investments against total debt of $347,000, resulting in net cash of $29.9M. Total assets stood at $49.8M, with a current ratio of 0.82 and negative shareholders' equity of -$52.0M. Operating cash flow was -$30.7M in FY2025, and free cash flow was -$33.1M. In FY2025, capital expenditures totaled $2.4M, share issuance brought in $190,000, and the share count grew 91.4% over 5 years.

At a last close of $1.59 on October 16, 2026, GCTS had a market capitalization of $146.2M and an enterprise value of $224.0M. The stock trades at a price-to-sales ratio of 35.8x and an EV-to-revenue multiple of 54.9x. These multiples compare to a median price-to-sales ratio of 2.8x for the median of its US-listed Technology peers. Over the past year, GCTS delivered a return of 9.7%, trailing the S&P 500 (SPY) return of 16.8%, though its year-to-date return reached 32.5%.

Wall Street coverage shows 1 StrongBuy rating, with 0 Buy, Hold, Sell, or StrongSell ratings. The mean price target is $3.20, representing a 101.3% premium over the last close of $1.59. For the fiscal year ending December 31, 2026, analysts estimate revenue of $9.5M and an EPS of -$0.56. For the next fiscal year, 2 analysts project revenue of $63.3M and an EPS of -$0.34. GCTS beat EPS estimates in 1 of the last 4 quarters, with the next earnings date scheduled for November 11, 2026.

This page is an AI-written research summary of GCT Semiconductor Holding, Inc. (GCTS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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