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GCT Semiconductor Holding NYSE:GCTS Stock Report

Last Price

US$2.18

Market Cap

US$107.9m

7D

-14.2%

1Y

-79.3%

Updated

20 Nov, 2024

Data

Company Financials +

GCT Semiconductor Holding, Inc.

NYSE:GCTS Stock Report

Market Cap: US$107.9m

GCTS Stock Overview

Operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. More details

GCTS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health0/6
Dividends0/6

GCT Semiconductor Holding, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GCT Semiconductor Holding
Historical stock prices
Current Share PriceUS$2.18
52 Week HighUS$56.00
52 Week LowUS$2.12
Beta1.12
11 Month Change-19.26%
3 Month Change-31.23%
1 Year Change-79.34%
33 Year Changen/a
5 Year Changen/a
Change since IPO-77.76%

Recent News & Updates

Investors Appear Satisfied With GCT Semiconductor Holding, Inc.'s (NYSE:GCTS) Prospects

Nov 16
Investors Appear Satisfied With GCT Semiconductor Holding, Inc.'s (NYSE:GCTS) Prospects

GCT Semiconductor's 5G Push Presents A High Growth Opportunity

Sep 15

Recent updates

Investors Appear Satisfied With GCT Semiconductor Holding, Inc.'s (NYSE:GCTS) Prospects

Nov 16
Investors Appear Satisfied With GCT Semiconductor Holding, Inc.'s (NYSE:GCTS) Prospects

GCT Semiconductor's 5G Push Presents A High Growth Opportunity

Sep 15

Shareholder Returns

GCTSUS SemiconductorUS Market
7D-14.2%-1.7%-1.0%
1Y-79.3%86.2%30.3%

Return vs Industry: GCTS underperformed the US Semiconductor industry which returned 84.4% over the past year.

Return vs Market: GCTS underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is GCTS's price volatile compared to industry and market?
GCTS volatility
GCTS Average Weekly Movement11.3%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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 85% to 11% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1998n/aJohn Schlaeferwww.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

How do GCT Semiconductor Holding's earnings and revenue compare to its market cap?
GCTS fundamental statistics
Market capUS$107.89m
Earnings (TTM)-US$17.57m
Revenue (TTM)US$11.53m

9.0x

P/S Ratio

-5.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCTS income statement (TTM)
RevenueUS$11.53m
Cost of RevenueUS$5.18m
Gross ProfitUS$6.36m
Other ExpensesUS$23.93m
Earnings-US$17.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.37
Gross Margin55.11%
Net Profit Margin-152.36%
Debt/Equity Ratio-71.5%

How did GCTS perform over the long term?

See historical performance and comparison