GCT Semiconductor Holding, Inc.

NYSE:GCTS Stock Report

Market Cap: US$204.4m

GCT Semiconductor Holding Future Growth

Future criteria checks 2/6

GCT Semiconductor Holding is forecast to grow earnings and revenue by 74.3% and 123.6% per annum respectively while EPS is expected to grow by 89.5% per annum.

Key information

74.3%

Earnings growth rate

89.54%

EPS growth rate

Semiconductor earnings growth27.5%
Revenue growth rate123.6%
Future return on equityn/a
Analyst coverage

Low

Last updated14 May 2026

Recent future growth updates

Recent updates

Seeking Alpha May 07

GCT Semiconductor Q1 Preview: High-Risk, High-Reward Situation Worth Following

Summary GCT Semiconductor Holding, Inc. is a high-risk turnaround story, pivoting from 4G LTE to 5G amid severe revenue declines post-SPAC IPO. Analysts expect Q1 revenue of $1.76M (+132% QoQ, +252% YoY), but GCTS offers no concrete guidance; production ramp and 5G validation are key watchpoints. Liquidity remains a major concern, with only $600K in cash at year-end, $6M in long-term debt, and a 'substantial doubt' going-concern warning. I assign a Hold rating to GCTS stock, awaiting evidence of sustainable 5G traction, margin improvement, and operational funding before considering a position. Read the full article on Seeking Alpha
New Narrative Mar 05

5G Commercialization And Operating Leverage Will Reshape This Chipmaker’s Long Term Earnings Profile

Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding develops and supplies 4G and 5G chipset solutions for wireless connectivity applications. What are the underlying business or industry changes driving this perspective?
New Narrative Feb 18

Long-Term 5G Adoption And Expanding Customer Base Will Support This Undervalued Story

Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding designs and supplies 5G chipsets and modules for wireless connectivity applications. What are the underlying business or industry changes driving this perspective?
New Narrative Feb 03

Early 5G Deployment Risks And Funding Strains Will Set Up A Potential Long Term Payoff

Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding designs and supplies 5G chipsets and modules used in wireless connectivity applications. What are the underlying business or industry changes driving this perspective?
Analysis Article Nov 16

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

With a price-to-sales (or "P/S") ratio of 9.5x GCT Semiconductor Holding, Inc. ( NYSE:GCTS ) may be sending very...
Seeking Alpha Sep 15

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

Summary GCT Semiconductor, a fabless 4G/5G chip designer, went public in March, offering early entry into a potential semiconductor growth story with strong market opportunities in 5G tech. Despite current liquidity challenges and negative working capital, GCT's $50 million equity line of credit provides a cushion, with profitability expected as 5G products roll out by 2025. Recent MoUs and partnerships, including with Aramco, position GCT as a front-runner in 5G evolution, with a promising sales growth trajectory and high-margin 5G products. B. Riley's "buy" rating and $8 price target reflect confidence in GCT's potential, though sales growth confirmation in upcoming quarters is crucial for validation. Read the full article on Seeking Alpha

Earnings and Revenue Growth Forecasts

NYSE:GCTS - Analysts future estimates and past financials data (USD Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/202778-8N/AN/A2
12/31/202622-34N/AN/A2
3/31/20264-46-33-30N/A
12/31/20253-43-33-31N/A
9/30/20254-39-27-26N/A
6/30/20256-33-24-23N/A
3/31/20256-20-25-24N/A
12/31/20249-12-31-31N/A
9/30/202412-18-30-30N/A
6/30/202413-15-27-27N/A
3/31/202416-20-22-22N/A
12/31/202316-22-9-9N/A
9/30/202314-22-14-13N/A
6/30/202313-23-16-16N/A
3/31/202314-23-16-15N/A
12/31/202217-29-19-18N/A
12/31/202126-36-18-18N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: GCTS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: GCTS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: GCTS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: GCTS's revenue (123.6% per year) is forecast to grow faster than the US market (13% per year).

High Growth Revenue: GCTS's revenue (123.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GCTS's Return on Equity is forecast to be high in 3 years time


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 04:00
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

GCT Semiconductor Holding, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig EllisB. Riley Securities, Inc.
Scott BuckH.C. Wainwright & Co.
Lisa ThompsonZacks Small-Cap Research