GCTS Stock Overview
Operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GCT Semiconductor Holding, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.27 |
| 52 Week High | US$56.00 |
| 52 Week Low | US$2.12 |
| Beta | 1.13 |
| 1 Month Change | -4.22% |
| 3 Month Change | -20.91% |
| 1 Year Change | -78.46% |
| 3 Year Change | -76.84% |
| 5 Year Change | n/a |
| Change since IPO | -76.84% |
Recent News & Updates
Investors Appear Satisfied With GCT Semiconductor Holding, Inc.'s (NYSE:GCTS) Prospects
Nov 16
GCT Semiconductor's 5G Push Presents A High Growth Opportunity
Sep 15Shareholder Returns
| GCTS | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -9.2% | -2.8% | -2.7% |
| 1Y | -78.5% | 71.1% | 23.4% |
Return vs Industry: GCTS underperformed the US Semiconductor industry which returned 71.1% over the past year.
Return vs Market: GCTS underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| GCTS volatility | |
|---|---|
| GCTS Average Weekly Movement | 11.5% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GCTS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: GCTS's weekly volatility has decreased from 84% to 11% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | John Schlaefer | www.gctsemi.com |
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions.
GCT Semiconductor Holding, Inc. Fundamentals Summary
| GCTS fundamental statistics | |
|---|---|
| Market cap | US$109.32m |
| Earnings (TTM) | -US$17.57m |
| Revenue (TTM) | US$11.53m |
9.4x
P/S Ratio-6.2x
P/E RatioIs GCTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCTS income statement (TTM) | |
|---|---|
| Revenue | US$11.53m |
| Cost of Revenue | US$5.18m |
| Gross Profit | US$6.36m |
| Other Expenses | US$23.93m |
| Earnings | -US$17.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 55.11% |
| Net Profit Margin | -152.36% |
| Debt/Equity Ratio | -71.5% |
How did GCTS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GCT Semiconductor Holding, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |