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GCTS · GCT Semiconductor Holding, Inc.

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$1.97 -0.17 (-7.94%) At close · Aug 14
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. The accompanying unaudited condensed consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.”
View the 10-Q filed Aug 10, 2026
Market Cap
$181.18M
Shares
91.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.97 Open$2.15 Day$1.95–2.18 52W close$0.99–3.73 Avg vol 30d2.2M Short int8.0M · 8.7% float · 4.7d Short vol58% Last earningsAug 10, 2026 DataDec 2021–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg −17%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 36%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +53%
      trailing
      YTD return +64%
      this year
      Relative strength +39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +59% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.68% of float · ▲ +6.0% MoM · 4.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      54 holders — near 2-yr high, broad support
      Squeeze score 64
      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 −53%
      past year
      ATR 11.8%
      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +59% holders QoQ · +28 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.68% of float · ▲ +6.0% MoM · 4.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      54 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 36% Range high $4
      vs 200-day avg +18% vs 50-day avg -17%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA loss non-GAAP $6.6M Q2 2026 —
      Convertible note financing facility $20M Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$181.18M +64.2% -68.6% — 8.7%
      NVDA
      Nvidia Corp
      		 $5.42T +20.7% +65.5% 34.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.23T +40.3% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.87T +13.5% +18.2% 65.4 1.3%
      SKHY
      SK hynix Inc.
      		 $1.10T — — — 0.3%

      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
      54
      % held
      13.7%
      Net QoQ
      +8.2M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.0M
      Days to cover
      4.7d
      Change
      +451.9K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.7K
      Value
      $34.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.6%
      Week of
      Jul 6, 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
      Aug 10, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GCTS -22.8% -6.2% +52.7% +5.9% +64.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -23.2% -10.6% +38.9% +2.0% +50.3%
      Key facts CIK 1851961 CUSIP 36170N107 13F (30d) 52 filings 52 filers Visit website Investor relations

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