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Home CompaniesGCT Semiconductor Holding Inc

GCT Semiconductor Holding Inc

Technology Semiconductors
PortfolioPortfolio WatchlistWatchlist
Company price
1.585 USD 0.14 ( 9.31%)
Last update at 2026-11-11T20:51:00Z
VOLUME
1719469
Market Cap
176.58M

Momentum Score

…

GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

Source: TradingView
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Day Price Range
1.49
Low
1.62
High
52 Week Price Range
0.95
Low
3.93
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

GCT Semiconductor Holding Inc is a NYSE-listed holding company that, based on available filings, operates through subsidiaries in the semiconductor sector. Long-term growth drivers may include secular demand for semiconductor components, technology adoption in end markets and industry consolidation, which could support scale and revenue expansion; investors may find exposure to these trends appealing despite limited public disclosure.

Material risks include limited transparency and public disclosure, concentration of operations and customers, cyclical semiconductor demand and execution and regulatory risks tied to operating in China.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.45
Dividend Yield
-
Revenue TTM
4.08M
Revenue Per Share
0.06
Gross Profit TTM
-1.56M
Debt / Equity
-0.01
ROE
-
Net Debt
0.14M
ROCE
57.15%
Diluted EPS TTM
-0.84

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -42.47M -11.93M -21.93M -26.29M -26.45M
Net income -43.37M -12.38M -22.47M -26.41M -26.81M
Selling general administrative 16.48M 10.80M 7.39M 7.58M 4.01M
Selling and marketing expenses 4.24M 3.92M 3.19M 2.84M 2.82M
Gross profit -1.82M 5.08M 6.73M 5.05M 8.16M
Reconciled depreciation 1.45M 1.32M 1.79M 1.55M 1.29M
Ebit -36.54M -8.07M -15.68M -22.93M -21.91M
Ebitda -35.09M -6.74M -13.89M -21.38M -20.63M
Depreciation and amortization 1.45M 1.32M 1.79M 1.55M 1.29M
Operating income -36.54M -13.12M -14.56M -22.75M -17.80M
Other operating expenses 39.41M 22.25M 30.59M 39.42M 43.33M
Interest expense 6.03M 3.87M 6.25M 3.36M 4.54M
Tax provision 0.90M 0.45M 0.54M 0.12M 0.36M
Interest income - - - 0.00M 0.00M
Net interest income -6.03M -3.87M -6.25M -3.36M -4.54M
Income tax expense 0.90M 0.45M 0.54M 0.12M 0.36M
Total revenue 2.87M 9.13M 16.03M 16.67M 25.52M
Total operating expenses 34.72M 18.20M 21.29M 27.81M 25.96M
Cost of revenue 4.68M 4.05M 9.29M 11.62M 17.36M
Total other income expense net -5.93M 1.19M -7.37M -3.54M -8.65M
Net income from continuing ops -43.37M -12.38M -22.47M -26.41M -26.81M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 15.64M 19.90M 16.43M 16.48M 353.86M
Intangible assets - 0.07M 0.24M 0.67M 0.67M
Other current assets 2.32M 2.26M 2.63M 2.67M 0.40M
Total liab 98.94M 79.21M 131.87M 111.41M 36.53M
Total stockholder equity -83.29M -59.31M -115.44M -94.93M 317.32M
Other current liab 76.01M 17.99M 24.00M 12.50M 0.31M
Common stock 0.01M 0.01M 0.00M 0.13M 351.90M
Capital stock 0.01M 0.01M 0.00M 0.13M 0.01M
Retained earnings -605.40M -562.03M -549.65M -527.18M -34.58M
Other assets - -0.31M - - -
Cash 0.59M 1.44M 0.26M 1.40M 1.21M
Total current liabilities 79.59M 60.92M 114.80M 81.91M 0.31M
Current deferred revenue - 0.05M 0.05M 0.65M 0.77M
Net debt 0.14M 42.01M 79.81M 68.94M 4.28M
Short term debt 0.69M 38.32M 72.98M 49.74M 76.72M
Short long term debt 56.59M 37.63M 72.30M 49.50M 75.96M
Short long term debt total 0.73M 43.45M 80.07M 70.34M 5.49M
Other stockholder equity 520.92M 501.19M 435.75M 433.99M 13.68M
Total current assets 11.88M 17.59M 13.01M 12.89M 1.61M
Net receivables 8.03M 10.92M 8.36M 5.34M 6.52M
Long term debt 6.05M 4.95M 6.24M 20.02M 8.75M
Inventory 0.95M 2.98M 1.76M 3.48M 1.71M
Accounts payable 0.63M 1.03M 17.81M 19.02M 12.87M
Accumulated other comprehensive income 1.18M 1.52M -1.54M -1.86M -3.44M
Non currrent assets other 0.38M 0.84M 0.88M 0.99M 0.32M
Non current assets total 3.76M 2.62M 3.42M 3.59M 352.25M
Capital lease obligations 0.73M 0.87M 1.53M 0.81M 0.80M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.54M -0.33M -0.90M -0.64M
Total cashflows from investing activities -2.41M -0.54M -0.33M -0.90M -0.64M
Net borrowings 19.94M 8.45M 8.13M 19.22M 10.52M
Total cash from financing activities 32.25M 36.47M 8.15M 19.27M 10.57M
Net income -43.37M -12.38M -22.47M -26.41M -26.81M
Change in cash -0.84M 1.18M -1.14M 0.15M -7.27M
Begin period cash flow 1.44M 0.26M 1.40M 1.25M 8.52M
End period cash flow 0.59M 1.44M 0.26M 1.40M 1.25M
Total cash from operating activities -30.68M -30.96M -8.83M -18.09M -17.74M
Issuance of capital stock 13.47M 10.77M 0.00M - -
Depreciation 1.45M 1.32M 1.79M 1.55M 1.29M
Other cashflows from investing activities - - 320.91M -0.28M -0.13M
Change to inventory 2.03M -1.49M 1.99M -1.77M 0.32M
Change to account receivables 0.33M -2.01M -4.12M 0.63M -1.91M
Sale purchase of stock 0.19M - -318.44M - -
Other cashflows from financing activities -0.01M 17.25M 0.02M 0.05M 0.05M
Capital expenditures 2.41M 0.54M 0.33M 0.90M 0.64M
Change in working capital 2.96M -8.84M 9.29M 5.72M 2.92M
Stock based compensation 6.33M 2.70M 0.04M 0.02M 0.02M
Other non cash items 1.96M -13.77M 2.52M 1.04M 4.84M
Free cash flow -33.09M -31.50M -9.16M -18.99M -18.38M

Peer Comparison*

Sector: Technology Industry: Semiconductors

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GCTS
GCT Semiconductor Holding Inc		 0.14
9.31%		 1.58 - - 43.29 - 48.39 -21.32
NVDA
NVIDIA Corporation		 -10.54
6.07%		 163.19 26.82 23.26 16.91 22.25 16.73 21.68
AVGO
Broadcom Inc		 13.94
4.20%		 345.92 78.55 35.84 27.93 23.69 28.47 52.08
SKHY
SK Hynix Inc. American Depositary Shares		 -5.64
3.96%		 136.61 10.38 4.93 0.01 6.38 6.01 5.12
TSM
Taiwan Semiconductor Manufacturing		 16.07
4.05%		 412.55 19.45 15.92 0.24 4.85 0.22 0.30

Profile*

GCT Semiconductor Holding Inc

GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

2290 North 1st Street, San Jose, CA, United States, 95131

408 434 6040

https://www.gctsemi.com

126

Name Title Year Born
Dr. Kyeongho Lee Ph.D. Co-Founder & Independent Chairman 1969
Mr. John Brian Schlaefer President, CEO & Director 1964
Mr. Fong Ting Cheng Chief Financial Officer 1962
Mr. Alex Sum Senior Vice President of Sales & Marketing 1948
Dr. Jeongmin Kim Ph.D. CTO & VP of Engineering 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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