GCT Semiconductor Holding, Inc.

$2.72 ▼ -14.47%
2026-06-06 08:11:01

Explore GCT Semiconductor Holding, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$264.2 M
Current Price
$2.72
52W High / Low
$3.93 / $0.95
Stock P/E
Book Value
$-1.43
Dividend Yield
ROCE
57.15%
ROE
3.43%
Face Value
EPS
$-0.82
Exp Qtr EPS
Sector
Technology

GCTS — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47
2. Taiwan Semiconductor Manufacturing Company Limited $415.17 32.07 $1,957.24 B 0% 29.9% 36.93% $2,440 / $946 $6.61
3. Broadcom Inc. $385.73 62.93 $1,844.93 B 0.62% 17.09% 36.4% $495 / $241.11 $17.15
4. Micron Technology, Inc. $864.01 42 $1,012.71 B 0.05% 13.75% 40.84% $1,089.29 / $103.38 $48.28
5. Advanced Micro Devices, Inc. $466.38 151.82 $760.48 B 5.47% 8.08% $546.44 / $114.71 $38.65
6. Intel Corporation $99.17 $511.45 B 1.14% -0.01% -2.95% $132.75 / $18.97 $22.88
7. Texas Instruments Incorporated $285.06 49.83 $267.43 B 1.86% 19.54% 32.49% $331.51 / $152.73 $17.94

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.76 M0.43 M1.18 M0.5 M1.78 M
Operating Profit-11.95 M-9.25 M-7.59 M-7.74 M-6.58 M
Net Profit-9.02 M-13.85 M-13.54 M-6.97 M-4.97 M
EPS in Rs-0.12-0.19-0.19-0.1-0.07-0.16

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.87 M9.13 M16.03 M16.67 M
Operating Profit-36.54 M-26.97 M-14.56 M-22.75 M
Net Profit-43.37 M-12.38 M-22.47 M-26.41 M
EPS in Rs-0.6-0.17-0.31-0.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.64 M19.9 M16.43 M16.48 M
Total Liabilities98.94 M79.21 M131.87 M111.41 M
Equity-83.29 M-59.31 M-115.44 M-94.93 M
Current Assets11.88 M17.59 M13.01 M12.89 M
Current Liabilities79.59 M60.92 M114.8 M81.91 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-30.68 M-30.96 M-8.83 M-18.09 M
Investing CF-2.41 M-0.54 M-0.33 M-0.9 M
Financing CF32.25 M36.47 M8.15 M19.27 M
Free CF-33.09 M-31.5 M-9.16 M-18.99 M
Capex-2.41 M-0.54 M-0.33 M-0.9 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-43.05%-3.85%
Earnings Growth %44.91%14.93%
Profit Margin %-135.62%-140.19%-158.45%
Operating Margin %-295.48%-90.83%-136.5%
Gross Margin %55.61%42.01%30.31%
EBITDA Margin %-73.86%-86.67%-128.26%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.23 M $0.28 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.06 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.05 M $0.07 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.1 M $0.12 M 0% 2026-01-31
Vanguard Group Inc Institutional 2.01 M $2.41 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.1 M $1.32 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.58 M $0.7 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.58 M $0.7 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.41 M $0.5 M 0.01% 2025-12-31
GM Advisory Group, LLC Institutional 0.16 M $0.2 M 0% 2025-12-31
State Street Corporation Institutional 0.14 M $0.17 M 0% 2025-12-31
Team Hewins, LLC Institutional 0.13 M $0.15 M 0% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.07 M $0.09 M 0% 2025-12-31
Bridgeway Funds, Inc.-Ultra-Small Company Market Fund Mutual Fund 0.07 M $0.09 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0.06 M $0.08 M 0% 2025-12-31

Frequently Asked Questions — GCT Semiconductor Holding, Inc.

Will GCT Semiconductor Holding, Inc. stock hit $3 in 2026?

GCT Semiconductor Holding, Inc. (GCTS) is currently trading at $2.72, with a 52-week range of $0.95 to $3.93. Reaching the $3 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $3.47 for GCT Semiconductor Holding, Inc., with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $4.4. Whether GCT Semiconductor Holding, Inc. can reach $3 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, GCTS has delivered a -26.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the GCTS Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is GCT Semiconductor Holding, Inc. stock worth buying at $2.72?

Whether GCT Semiconductor Holding, Inc. (GCTS) is worth buying at $2.72 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: GCT Semiconductor Holding, Inc. has a Return on Capital Employed (ROCE) of 57.1%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 3.4%.

Financial health: The Debt-to-Equity ratio of -0.76 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for GCTS is currently Strong_buy, with a mean price target of $3.47 based on 3 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for GCT Semiconductor Holding, Inc. (GCTS) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $3.47 for GCT Semiconductor Holding, Inc. (GCTS), aggregated from 3 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $3.0 on the bearish end to $4.4 on the most optimistic projection, with a median target of $3.0. This wide range reflects differing views on GCT Semiconductor Holding, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the GCTS analysis page on StockSifting.

What will GCT Semiconductor Holding, Inc. stock be worth in 2029?

Projecting GCT Semiconductor Holding, Inc. (GCTS)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on GCTS's historical 5-year Compound Annual Growth Rate (CAGR) of -26.3%, if that rate of growth were to continue, the stock could reach approximately $1 by 2029 — up from its current price of $2.72. This projection assumes the historical CAGR holds, which depends on GCT Semiconductor Holding, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the GCTS Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.