GCTS · NYSE · Semiconductors

GCT Semiconductor (GCTS)

Designs and sells wireless communications semiconductors for 5G, 4G, and cellular IoT.

$2.21
vs last close+0.01 (+0.68%)
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GCT Semiconductor Holding, Inc.GCTS
Information Technology

Designs, manufactures, and sells wireless communications semiconductors spanning 5G, 4G RF transceivers and modems, and cellular IoT chipsets. The fabless business combines San Jose commercial functions with South Korean design, development, and customer-support operations.

Designs, manufactures, and sells wireless communications semiconductors: 5G, 4.75G, 4.5G, and 4G RF transceivers and modems, plus cellular IoT chipsets. First 5G commercial shipments began in late 2025.

Sales, marketing, and accounting are managed from San Jose. Product design, development, and customer support are conducted through wholly owned South Korean subsidiaries, including an R&D center. That center is part of the product-development and customer-support footprint for its wireless-chip portfolio.

International offices and support extend to South Korea, China, Taiwan, and Japan. Operations depend on additional fundraising to sustain them continuously.

Company facts

CEOJohn Schlaefer
ListedMar 27, 2024
ExchangeNYSE
HeadquartersSan Jose, CA
CountryUnited States
Employees126
CIK0001851961
ISINUS36170N1072

Market cap$199.2M
EPS (ttm)−$0.8100
P/E (ttm)−2.70
ROE
P/B
P/S48.84
Dividend yieldDiv yield
Beta1.52vs XLK 1.20

Price target$3.00+37.0%Average of 2 analysts
ConsensusBuy2 of 2 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Dec 11, 2025H.C. WainwrightTarget
Target:
Target: $3

Next report
Nov 11, 26
in 50 days
EPS estimate
−$0.16
Revenue estimate
$1.3M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported−$0.11−$0.15−$0.26−$0.25−$0.15−$0.15−$0.25Pending
Estimate−$0.15−$0.10−$0.14−$0.19−$0.22−$0.13−$0.08−$0.16
Surprise+26.7%−50.0%−85.7%−31.6%+31.8%−15.4%−233.3%

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Nov '26
Reported$1.8M$496.0K$1.2M$430.0K$756.0K$1.9M$971.0KPending
Estimate$4.5M$1.9M$7.0M$959.0K$1.1M$1.8M$3.3M$1.3M
Surprise−59.9%−73.5%−83.1%−55.2%−30.8%+8.5%−70.6%
Estimate−$0.16
ReportedDue Nov 11, 2026
Estimate$1.3M
ReportedDue Nov 11, 2026
View details

Current ratio82.20%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$2.6M$1.8M$496.0K$1.2M$430.0K$758.0K$1.9M$971.0K
Net income−$7.1M−$5.0M−$7.0M−$13.5M−$13.8M−$9.0M−$9.9M−$20.4M
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$5.9M−$7.4M−$7.7M−$7.6M−$9.3M−$12.0M−$6.1M−$7.4M
YoY growthLoss widenedLoss widenedTurned lossLoss widenedLoss widenedLoss widenedLoss narrowedLoss narrowed

Balance sheet, Jun 30, 2026Cash & short-term investments $30.2M · Total debt $347.0K · Total assets $49.8M · Shareholders' equity −$52.0M

Revenue
$971.0K
Operating income
−$7.4M
Net income
−$20.4M
View details

No dividends on record.

Institutions13.67%12.57M shares
58 holders · as of Jun 30, 2026
Insiders4.08%3.76M shares
10 holders · as of Sep 14, 2026
Strategic holders0.69%632.6K shares
1 holder · as of Mar 28, 2025
Other81.56%75.01M shares
remainder

91.97M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Vanguard Capital Management LLCInstitution
3.26%3.00Mas of Jun 30, 2026
Renaissance Technologies LLCInstitution
1.84%1.70Mas of Jun 30, 2026
Marshall Wace, LLPInstitution
1.41%1.30Mas of Jun 30, 2026
BlackRock, Inc.Institution
1.39%1.28Mas of Jun 30, 2026
Kyeongho LeeInsiderdirector, other: Chairman & Class III Director
1.19%1.10Mfiled Jul 2, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Nov 25, 2025Hyunsoo Shindirector, other: Class II Director+16,725$1.28
Nov 20, 2025Hyunsoo Shindirector, other: Class II Director+25,453$1.28
Nov 21, 2025Hyunsoo Shindirector, other: Class II Director+3,180$1.28
View details

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CompanyPriceChange
GCT Semiconductor$2.21+0.68%$199.2M48.8−17.9%
Qualcomm$196.61+1.23%$203.94B22.221.24.6−4.0%
Median22.221.24.6−4.0%