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GCTS

GCT Semiconductor Holding, Inc.
$2.46 -0.04 (-1.60%) At close · Jul 7
Market Cap
$204.38M
Shares
83,081,325

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.46 Open$2.47 Day$2.34–2.54 52W$0.96–3.84 Avg vol 30d4.7M Short int7.6M · 9.1% float · 1.4d Short vol54% Last earningsJun 18, 2026 DataDec 2021–Jul 2026 Filing10-Q · May 12
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +56%
above
Price vs 50-day avg +2%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 52%
mid-range
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +107%
trailing
YTD return +105%
this year
Relative strength +99%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
1 of 34 funds reported for Jun 30 · net +10 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.12% of float · ▲ +9.4% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — mid 2-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Poor
Revenue growth −69%
Y/Y
Gross margin -63%
contracting
EPS growth −173%
Y/Y
Free cash flow $-33.1M
Balance sheet $62.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 101%
annualized · 1-yr
Max drawdown −44%
past year
ATR 13.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Sep 17, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 12, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +56% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      1 of 34 funds reported for Jun 30 · net +10 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.12% of float · ▲ +9.4% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      34 holders — mid 2-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 52% 52-wk high $4
      vs 200-day avg +56% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      5G chipsets delivered 3,000 first quarter 2026 call —
      sequential increase in 5G chipset shipments versus Q4 58% first quarter 2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GCTS
      GCT Semiconductor Holding, Inc.
      this stock
      		$204.38M +105.0% -68.6% — 9.1%
      NVDA
      Nvidia Corp
      		 $4.77T +5.7% +125.9% 30.2 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.27T +44.2% — — 0.5%
      AVGO
      Broadcom Inc.
      		 $1.76T +7.5% +7.9% 61.7 1.3%
      MU
      Micron Technology Inc
      		 $1.06T +228.9% +49.5% 21.2 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      35
      % held
      5.4%
      Reported
      1 of 34
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.6M
      Days to cover
      1.4d
      Change
      +654.1K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      64.2K
      Value
      $158.5K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      56.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.9M
      Net income (FY)
      $-43.4M
      EPS diluted
      $-0.82
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GCTS +3.1% -9.6% +106.7% -17.2% +105.0%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +2.2% -10.9% +99.2% -17.3% +95.4%
      Key facts CIK 1851961 CUSIP 36170N107 13F (30d) 1 filings 1 filers Visit website Investor relations

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