GCT Semiconductor Holding Inc

GCT Semiconductor Holding Inc

GCTS · NYSE · Technology / Semiconductors

1.26USD-0.28 (-18.18%)

Price History

Full chart

Market Stats

Previous Close1.54
Open1.27
Day Range1.17 – 1.38
52-Week Range0.955 – 3.93
Volume2.80M
Market Cap205.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta1.80
50-Day Avg2.01
200-Day Avg1.75

About

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.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. John Brian Schlaefer
  • Employees126
  • Headquarters2290 North 1st Street, San Jose, CA, United States, 95131, USA
  • Websitehttps://www.gctsemi.com

Leadership

  • Dr. Kyeongho Lee Ph.D.Co-Founder & Independent Chairman · b. 1969
  • Mr. John Brian SchlaeferPresident, CEO & Director · b. 1964
  • Mr. Alex SumSenior Vice President of Sales & Marketing · b. 1948
  • Dr. Jeongmin Kim Ph.D.CTO & VP of Engineering · b. 1970

Financials

Income Statement

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue25.52M16.67M16.03M9.13M2.87M
Growth (%)--34.69%-3.85%-43.05%-68.60%
Cost of Revenue17.36M11.62M9.29M4.05M4.68M
Gross Profit8.16M5.05M6.73M5.08M-1.82M
Gross Margin31.97%30.31%42.01%55.61%-63.40%
Operating Expense25.96M27.81M21.29M18.20M34.72M
Operating Income-17.80M-22.75M-14.56M-13.12M-36.54M
Operating Margin-69.75%-136.50%-90.83%-143.76%-1274.95%
EBITDA-20.63M-21.38M-13.89M-6.74M-35.09M
EBITDA Margin-80.81%-128.26%-86.67%-73.86%-1224.32%
Net Income-26.81M-26.41M-22.47M-12.38M-43.37M
Net Income Margin-105.04%-158.45%-140.19%-135.62%-1513.33%
R&D19.13M17.39M10.71M17.33M14.01M
R&D as % of Total Revenue74.96%104.30%66.83%189.84%488.66%
Interest Expense4.54M3.36M6.25M3.87M6.03M
Interest Expense % of Total Revenue17.78%20.18%38.97%42.36%210.26%

Balance Sheet

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets16.78M16.48M16.43M19.90M15.64M
Total Liabilities505.06M111.41M131.87M79.21M98.94M
Total Equity-488.29M-94.93M-115.44M-59.31M-83.29M
Cash1.25M1.40M258.00K1.44M590.00K
Total Debt85.51M70.34M80.07M43.45M63.36M
Net Debt84.26M68.94M79.81M42.01M62.77M

Cash Flow

Currency: USD2011-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow--17.74M-18.09M-8.83M-30.96M-30.68M
Investing Cash Flow--637.00K-903.00K-331.00K-542.00K-2.41M
Financing Cash Flow-10.57M19.27M8.15M36.47M32.25M
Capital Expenditure0637.00K903.00K331.00K542.00K2.41M
Free Cash Flow--18.38M-18.99M-9.16M-31.50M-33.09M
FCF to OCF-103.59%104.99%103.75%101.75%107.86%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 25, 2026May 13, 2026Aug 10, 2026Nov 11, 2026
EPS Estimate------------0.16-0.15-0.10-0.14-0.19-0.21-0.12-0.08-0.16
EPS Actual0.210.190.170.070.130.04-0.00-0.09-0.120.03-0.02-0.16-0.11-0.15-0.26-0.25-0.15-0.15-0.25-
Surprise-----------0.00%26.67%-50.00%-85.71%-31.58%28.57%-21.09%-212.50%-
Timing---------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap205.09M
Enterprise Value224.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales50.28
Price / Book0.00
EPS-0.82
Book Value-0.566
Revenue (TTM)4.08M
Gross Profit (TTM)-1.56M
EBITDA-33.79M
Profit Margin0.00%
Operating Margin-763.65%
Return on Equity0.00%
Return on Assets-64.41%
Shares Outstanding91.97M
Shares Float81.39M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.20
  • Strong Buy
    1

Ownership Breakdown

Institutions
14.15%
Insiders
12.61%
Retail / Other
73.24%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.74M1.90%
  • Tudor Investment Corp Et AL
    818.49K0.89%
  • BlackRock Inc
    597.95K0.65%
  • Geode Capital Management, LLC
    474.35K0.52%
  • Gm Advisory Group Inc
    434.46K0.47%
  • Vanguard Fiduciary Trust Co
    246.24K0.27%
  • State Street Corp
    240.59K0.26%
  • Robertson Stephens Wealth Management, LLC
    150.00K0.16%
  • Team Hewins LLC
    125.64K0.14%
  • Citadel Advisors Llc
    77.17K0.08%
  • Bridgeway Capital Management, LLC
    75.00K0.08%
  • The Goldman Sachs Group Inc
    67.51K0.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.15M2.33%
  • iShares Core S&P Total US Stock Mkt ETF
    382.88K0.42%
  • Fidelity Extended Market Index
    320.51K0.35%
  • iShares Micro-Cap ETF
    210.67K0.23%
  • Fidelity Total Market Index
    125.43K0.14%
  • Fidelity Series Total Market Index
    116.29K0.13%
  • Goldman Sachs Absolute Ret Trckr Instl
    102.82K0.11%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    74.49K0.08%