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GCTS · GCT Semiconductor Holding, Inc. · Metrics

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$1.28 +0.01 (+0.79%) Q2 2026 earnings call transcript
Rebalance outlook locked
Going-concern doubt — flagged Aug 10, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These factors raise substantial doubt about the Company's ability to continue as a going concern beyond twelve months after the date that these unaudited condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 10, 2026
Market Cap
$116.80M
Shares
91.97M
Volume · Oct 28 2.11M Avg daily vol (3M) 1.94M

GCTS metrics

83 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$1.28
Market cap
$116.80M

Price action

20 metrics
Price change (1W)
-17.0%
Price change (30D)
-41.7%
Price change (3M)
-32.4%
Price change (6M)
-1.6%
Price change (YTD)
+5.8%
Price change (1Y)
-12.4%
Trailing year
Price change (5Y)
—
52-week high
$3.73
52-week low
$0.99
Change from 52-week high
-66.0%
Change from 52-week low
+28.3%
Annualized volatility
101.5%
Annualized volatility (3M)
80.3%
Beta
1.6
RSI (14D)
23.3
Price vs SMA 50
-32.6%
Price vs SMA 200
-30.1%
Avg volume (3M)
1.93M
Relative volume
1.2
Average dollar volume
$3.78M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
91.97M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
33.8×
reciprocal yield 3.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
27.7×
reciprocal yield 3.6%
P / book
—
FCF yield
-35.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-46.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
38.2×
reciprocal yield 2.6%
EV / revenue historical average (5Y)
38.2×
reciprocal yield 2.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
-38.3%
Operating margin
-852.0%
Trailing 12 months
Net margin
-1,302.0%
Gross profit (TTM)
−$1.56M
Operating profit (TTM)
−$34.76M
Net income (TTM)
−$53.11M
Trailing 12 months
Diluted EPS (TTM)
$-0.81
FCF margin
-996.8%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.06
Gross profit per diluted share (TTM)
$-0.03
Operating profit per diluted share (TTM)
$-0.56
EBITDA per diluted share (TTM)
$-0.55
Net income per diluted share (TTM)
$-0.81
Operating cash flow per diluted share (TTM)
$-0.56
Free cash flow per diluted share (TTM)
$-0.61
Capital expenditures per diluted share (TTM)
$0.04
R&D per diluted share (TTM)
$0.20
Stock compensation per diluted share (TTM)
$0.11
Book value per share
$-1.43

Growth

11 metrics
Revenue growth YoY
-17.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.08M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+59.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-106.6%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
−$33.79M
Free cash flow (TTM)
−$40.66M
Quick ratio
0.8
Interest coverage
-5.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$24.85M
Latest balance sheet
Cash & equivalents
$30.23M
Total assets
$49.83M
Total debt
$55.08M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$38.07M
Capital expenditures (TTM)
$2.59M
R&D (TTM)
$12.86M
SG&A (TTM)
—
Stock compensation (TTM)
$6.10M
R&D / revenue
315.2%
Stock compensation / revenue
149.4%

Ownership (13F)

9 metrics
13F filers
58
13F filer change QoQ
+22
Institutional ownership
13.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.0%
Private-fund adviser ownership
5.1%
Active holders' share change QoQ
+1,044.0%
Holder tenure
3.5
Price vs estimated holder cost
+20.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.9%

Short interest

3 metrics
Short interest
12.9%
Latest settlement · 7.3 days to cover
Days to cover
7.3d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1851961 CUSIP 36170N107 13F (30d) 5 filings 5 filers Visit website Investor relations