GCTSNYSESemiconductors & Related DevicesFiscal year ends December 31Also trades as GCTS.WT
GCT Semiconductor Holding, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.51−0.08 (-5.03%)
Close on Oct 19, 2026
- Market cap
- $124.66M
- P/E (TTM)
- –
- Dividend yield
- –
GCT Semiconductor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Market Cap | $138.87M | $523.93M |
| Enterprise Value | $108.65M | $573.55M |
| PS Ratio | 34.05 | 3.01 |
Enterprise value
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| EV / Sales | 26.64 | 2.69 |
Income (trailing twelve months)
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Revenue | $4.08M | $331.63M |
| Gross Profit | -$1.56M | $96.76M |
| Operating Income | -$34.76M | -$960.68K |
| Pretax Income | -$52.11M | $931.00K |
| Net Income | -$53.11M | -$2.96M |
| EBITDA | -$33.79M | $1.08M |
| EPS (Diluted) | -$0.81 | -$0.01 |
Margins
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Gross Margin | -38.3% | 34.5% |
| Operating Margin | -852.0% | -0.16% |
| Pretax Margin | -1277.6% | 1.47% |
| Profit Margin | -1302.0% | -1.86% |
| EBITDA Margin | -828.4% | 3.20% |
| FCF Margin | -996.8% | 2.36% |
Returns
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Return on Assets (ROA) | -157.5% | -2.40% |
Growth
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.8% | 12.2% |
Balance sheet
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.23M | $93.20M |
| Net Cash (Debt) | $30.23M | $9.36M |
| Net Cash Per Share | $0.33 | $0.28 |
| Equity (Book Value) | -$52.02M | $197.10M |
| Book Value Per Share | -$0.57 | $5.09 |
| Tangible Book Value | -$52.02M | $69.20M |
| Working Capital | -$10.08M | $157.77M |
Financial position
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Current Ratio | 0.82 | 2.36 |
| Quick Ratio | 0.55 | 1.30 |
| Interest Coverage | -5.39 | 0.07 |
Cash flow (trailing twelve months)
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Operating Cash Flow | -$38.07M | $3.66M |
| Capital Expenditures | -$2.59M | -$16.82M |
| Free Cash Flow | -$40.66M | $3.81M |
| FCF Per Share | -$0.44 | $0.19 |
Efficiency
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.66 |
| Inventory Turnover | 2.53 | 3.10 |
| Revenue Per Employee | $32.37K | $366.22K |
| Profits Per Employee | -$421.49K | -$9.66K |
| Employee Count | 126 | 534 |
Dividends and yields
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Earnings Yield | -38.2% | -0.98% |
| FCF Yield | -29.3% | 0.70% |
Shares
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Shares Outstanding | 91,969,700 | 50,117,600 |
| Shares Change (YoY) | 35.6% | 2.14% |
| Shares Change (QoQ) | 26.7% | 0.50% |
| Float | 87,576,200 | 49,796,300 |
| Shares Held by Insiders | 4.78% | 5.28% |
| Shares Held by Institutions | 13.7% | 67.4% |
Taxes
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Income Tax | $994.00K | $3.54M |
Scores
| Measure | GCT Semiconductor | Industry median |
|---|---|---|
| Altman Z-Score | -19.50 | 2.87 |
| Piotroski F-Score | 1 | 5 |
| Beneish M-Score | -8.18 | -2.58 |
Calculated by StockData from GCT Semiconductor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.