GCTS Stock — GCT Semiconductor Holding, Inc.

Up next

Next earnings call

Dec 1, 2026 Est · unconfirmed · in 11 wks

Latest filing: 10-Q

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$4.08M

Trailing 12 months

Net income (TTM)

−$53.11M

Trailing 12 months

Revenue growth YoY

-17.9%

Year over year

Operating margin

-852.0%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-23.1%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+59.7%

Year over year · more shares

Price change (1Y)

+24.8%

Trailing year

Short interest

11.3%

Latest settlement · 5.6 days to cover

View all 115 metrics

AI Brief

Q1 FY26 earnings call · May 12, 2026

Q1 FY26

TL;DR. GCTS reported Q1 2026 net revenue of $1.9 million, up 287% year-over-year, driven by growing 5G chipset shipments (3,000 units, +58% sequentially) and expanded customer engagements, including a reference platform agreement with a major satellite communications provider for initial 5G shipments in 2H 2026; however, gross margin of 49% benefited from one-time service/license revenue, and management guides margins to normalize to high 30s/low 40s and expects operating expenses to step up to ~$8 million per quarter starting in Q3.

Bullish

+ Q1 net revenue rose 287% year-over-year to $1.9 million, driven by higher 5G chipset shipments and service revenue.
+ 5G chipset shipments grew 58% sequentially to 3,000 units, with management expecting sequential growth to continue.
+ Gross margin expanded to 49% in Q1 2026 from 18% in Q1 2025 on improved revenue mix.
+ R&D expenses declined 23% year-over-year to $3.2 million, supporting a lower operating expense base.
+ Expanded engagement with a major satellite communications provider via a reference platform agreement to fast-track global 5G deployment.
+ Product revenue customer base broadened to at least five (and up to seven) customers in Q1.

Bearish

− Q1 gross margin of ~49% benefited from one-time service/license revenue and is expected to normalize to high 30s/low 40s.
− Operating expenses are expected to step up to ~$8 million per quarter starting in Q3, reversing recent OpEx reductions.
− Service revenue contribution is expected to decline materially after Q1, reducing a key Q1 revenue tailwind.
− Cash and cash equivalents stood at only $7.2 million at quarter end, indicating limited liquidity.
− Product revenue remains small and can be lumpy quarter-to-quarter as the customer base is still being built.

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

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 15.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +11%

above

Price vs 50-day avg −8%

below

RSI (14) 48

neutral

MACD trend Positive

52-week position 34%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Strong

1-month return −11%

trailing

6-month return +48%

trailing

YTD return +59%

this year

Relative strength +30%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $2 › 200d $2 — 50d above 200d

Institutional flow Accumulating

+56% holders QoQ · +30 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

11.29% of float · ▲ +0.0% MoM · 5.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

56 holders — near 3-yr high, broad support

Squeeze score 60

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 100%

annualized · 1-yr

Max drawdown −54%

past year

ATR 7.5%

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.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+11% Bullish

Price vs 50-day avg

−8% Bearish

RSI (14)

48 Neutral

MACD trend

Positive Bullish

52-week position

34% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $2 › 200d $2 — 50d above 200d

Institutional flow Accumulating

+56% holders QoQ · +30 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

11.29% of float · ▲ +0.0% MoM · 5.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

56 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $1 Now $2 · 34% Range high $4

vs 200-day avg +11% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$175.66M	+59.2%	-68.6%	—	11.3%
NVDA Nvidia Corp	$5.26T	+17.0%	+65.5%	27.6	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.25T	+42.6%	—	—	0.6%
AVGO Broadcom Inc.	$1.73T	+4.6%	+18.2%	46.2	1.1%
SKHY SK hynix Inc.	$1.35T	—	—	—	0.4%

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

56

% held: 13.7%
Net QoQ: +8.2M sh
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

13

View

Short & Settlement

Short Interest Rising

Shares short

10.4M

Days to cover: 5.6d
Change: +388 sh

View

Short Volume

Short vol %

70%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

6.0K

Value: $12.9K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

46.0%

Week of: Aug 3, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$2.9M

Net income (FY): $-43.4M
EPS diluted: $-0.82

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 10, 2026
This year: 11

View

Earnings & Events

Earnings Calls

Last call

Aug 10, 2026

View

	5D	20D	120D	MTD	YTD
GCTS	+9.1%	-10.8%	+48.1%	+6.1%	+59.2%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+10.3%	-9.0%	+30.2%	+6.5%	+47.1%

GCTS · GCT Semiconductor Holding, Inc.

Price & Indicators

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Metrics snapshot

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance