GCT Semiconductor Holding, Inc.
$1.32
▲
6.19%
2026-04-21 07:01:26
www.gctsemi.com
NYQ: GCTS
Explore GCT Semiconductor Holding, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$94.24 M
Current Price
$1.32
52W High / Low
$2.47 / $0.9
Stock P/E
—
Book Value
$-1.43
Dividend Yield
—
ROCE
57.15%
ROE
60.83%
Face Value
—
EPS
$-0.82
Exp Qtr EPS
—
Sector
Technology
Industry
Semiconductors
Employees
—
Beta
1.18
Debt / Equity
-0.76
Current Ratio
0.15
Quick Ratio
0.14
Forward P/E
86
Price / Sales
32.63
Enterprise Value
$156.29 M
EV / EBITDA
-4.37
EV / Revenue
54.53
Rating
Strong Buy
Target Price
$3.47
EPS Forecast (FY)
—
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. | Silicon Laboratories Inc. | $214.39 | — | $7.07 B | — | -6.27% | -5.97% | $214 / $87.72 | $33.21 |
| 2. | Diodes Incorporated | $96.66 | 67.12 | $4.44 B | — | 1.76% | 3.63% | $98.18 / $33.53 | $40.94 |
| 3. | Aeluma, Inc. | $16.67 | — | $290.21 M | — | -11.45% | -13.79% | $25.88 / $6.3 | $2.27 |
| 4. | Skyworks Solutions, Inc. | $61.67 | 23.72 | $9.29 B | 4.78% | 7.95% | 6.49% | $90.9 / $51.93 | $38.42 |
| 5. | indie Semiconductor, Inc. | $3.39 | — | $758.21 M | — | -18.99% | -36.34% | $6.05 / $1.76 | $1.75 |
| 6. | Monolithic Power Systems, Inc. | $1,526.93 | 118.52 | $75.33 B | 0.54% | 19.05% | 19.17% | $1,492.75 / $496.4 | $72.5 |
| 7. | Valens Semiconductor Ltd. | $1.47 | — | $154.78 M | — | -30.62% | -25.5% | $3.34 / $1.1 | $1.02 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0.76 M | 0.43 M | 1.18 M | 0.5 M | 1.78 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.87 M | 9.13 M | 16.03 M | 16.67 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 15.64 M | 19.9 M | 16.43 M | 16.48 M |
| Total Liabilities | 98.94 M | 79.21 M | 131.87 M | 111.41 M |
| Equity | -83.29 M | -59.31 M | -115.44 M | -94.93 M |
| Current Assets | 11.88 M | 17.59 M | 13.01 M | 12.89 M |
| Current Liabilities | 79.59 M | 60.92 M | 114.8 M | 81.91 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 CF | 32.25 M | 36.47 M | 8.15 M | 19.27 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 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.