GCT Semiconductor Holding, Inc.

GCTS

GCT Semiconductor Holding, Inc.

GCTS

Insider Sentiment (TTM):

Last Purchase:2025-11-25Last Sale:-Shares Purchased (TTM):74,272Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,941,332Shares Outstanding:66,070,000Institutional Ownership Pct.:12.02%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Common Class A	-	-	-	-	-	-	-	-	-	-	0	0
Common Classa Subject To Redemption	-	-	-	-	-	-	-	-	-	-	4	0
Common Class B	-	-	-	-	-	-	-	-	-	-	0	0
Cash And Cash Equivalents At Carrying Value	30	7	1	8	1	1	1	2	4	16	0	0
Prepaid Expense Current	-	-	-	-	-	-	-	-	-	-	-	0
Assets Current
Assets Current	47	19	12	22	16	15	18	20	21	33	13	0
Accounts Receivable Net Current	1	2	3	4	4	5	6	6	5	5	5	-
Inventory Net	1	2	1	2	3	3	3	3	2	2	1	-
Contract With Customer Asset Net Current	5	5	5	6	6	5	5	5	5	4	3	-
Prepaid Expense And Other Assets Current	9	3	2	2	2	1	2	4	5	5	3	-
Nontrade Receivables Current	-	-	-	-	-	-	-	-	-	-	0	-
Property Plant And Equipment Net	2	2	3	2	1	1	1	1	1	1	1	-
Operating Lease Right Of Use Asset	0	1	1	0	1	1	1	1	1	1	2	-
Assets Held In Trust Noncurrent	-	-	-	-	-	-	-	-	-	-	42	43
Finite Lived Intangible Assets Net	-	-	0	0	0	0	0	0	0	0	0	-
Other Assets Noncurrent	0	0	0	0	0	0	1	1	1	1	1	-
Assets	50	22	16	24	18	17	20	23	23	36	16	43
Liabilities And Stockhold…
Accrued Income Taxes Current	-	-	-	-	-	-	-	-	-	-	-	0
Accounts Payable And Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	3
Other Liabilities Current	-	-	-	-	-	-	-	-	-	-	0	0
Accounts Payable Current	0	1	1	1	1	1	1	1	1	1	18	-
Contract With Customer Liability Current	0	0	0	0	0	0	0	1	0	0	0	-
Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	-	1	-
Liabilities Current
Accrued Professional Fees Current And Noncurrent	-	-	-	-	-	-	-	-	-	-	3	-
Liabilities Current	57	75	80	87	74	71	61	62	63	73	115	6
Derivative Liabilities Current	0	0	0	0	0	0	0	0	1	1	-	-
Loans Payable To Bank Current	39	52	57	59	47	45	38	33	34	40	45	-
Other Accounts Payable And Accrued Liabilities	-	-	-	-	-	-	-	-	-	-	0	-
Sales And Excise Tax Payable Current	-	-	-	-	-	-	-	-	-	-	3	3
Convertible Notes Payable Current	-	-	-	5	5	5	0	4	5	6	28	-
Operating Lease Liability Current	0	0	1	0	1	1	1	1	1	1	1	-
Shares Subject To Mandatory Redemption Settlement …	-	-	-	-	-	-	-	-	-	-	2	2
Long Term Loans From Bank	11	1	-	-	-	-	-	-	-	-	-	-
Convertible Long Term Notes Payable	5	5	6	0	0	0	5	5	5	5	6	-
Pension And Other Postretirement Defined Benefit P…	7	7	8	8	8	7	7	8	7	7	8	-
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	1	1	-
Accrued Income Taxes Noncurrent	2	2	2	2	2	2	2	2	2	2	2	-
Other Liabilities Noncurrent	1	1	1	0	0	0	0	0	0	0	0	-
Liabilities	102	96	99	104	88	83	79	81	82	98	132	22
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	-
Additional Paid In Capital	581	539	521	516	513	502	501	500	491	487	436	-
Stockholders Equity
Stockholders Equity	-52	-74	-83	-80	-70	-66	-59	-58	-58	-62	-115	-106
Accumulated Other Comprehensive Income Loss Net Of…	3	2	1	1	-0	1	2	-1	0	-0	-2	-
Retained Earnings Accumulated Deficit	-636	-615	-605	-596	-583	-569	-562	-557	-550	-549	-550	-21
Common Classa Not Subject To Redemption	-	-	-	-	-	-	-	-	-	-	9	0
Liabilities And Stockholders Equity	50	22	16	24	18	17	20	23	23	36	16	43
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	82	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Authorized	400	400	400	400	400	400	400	400	400	400	200	-
Common Stock Shares Issued	92	73	58	56	56	48	48	48	47	46	24	-
Shares Outstanding	92	73	58	56	56	48	48	48	47	46	24	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	66.87%	60.74%	14.11%	-	-	-	-	-	-	-	-	-
2025	-53.18%	-35.91%	-39.55%	-0.75%	14.29%	9.02%	-2.07%	-15.86%	-20.00%	0.00%	40.77%	93.85%
2024	-48.30%	-10.20%	-33.16%	-27.22%	-27.78%	-29.72%	-5.28%	-6.04%	-18.49%	-30.62%	-38.28%	-34.45%
2023	-	-	-	-	-	-	-0.19%	0.19%	0.95%	207.53%	-55.53%	-46.05%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.82	0.26	0.15	0.25	0.21	0.22	0.29	0.32	0.33	0.45	0.11	0.04
Quick Ratio	0.64	0.20	0.11	0.20	0.15	0.16	0.20	0.22	0.22	0.35	0.08	0.03
Working Capital	-10.08M	-55.50M	-67.70M	-65.24M	-58.30M	-56.01M	-43.33M	-41.94M	-42.27M	-39.81M	-101.79M	-6.06M
Leverage & Debt
Debt to Equity	-1.96	-1.30	-1.19	-1.30	-1.25	-1.27	-1.34	-1.39	-1.40	-1.57	-1.14	-0.20
Interest Coverage TTM	-5.39	-5.16	-6.06	-6.74	-7.89	-9.84	-3.39	-2.06	-1.50	-0.76	-2.33	-2.16
Debt Ratio	2.04	4.30	6.32	4.30	4.97	4.76	3.98	3.58	3.49	2.74	8.03	0.50
Efficiency & Turnover
Asset Turnover TTM	0.12	0.22	0.16	0.17	0.30	0.24	0.50	0.35	0.40	0.08	0.09	0.06
Days Sales Outstanding TTM	222.54	295.87	530.88	474.74	270.22	276.78	213.13	203.86	140.74	114.76	112.04	-
Receivables Turnover TTM	1.64	1.23	0.69	0.77	1.35	1.32	1.71	1.79	2.59	3.18	3.26	-
Per Share Metrics
Diluted EPS TTM	-0.64	-0.70	-0.82	-0.71	-0.63	-0.42	-0.30	-0.38	-0.34	-0.77	-0.94	-0.28
Free Cash Flow Per Share TTM	-0.50	-0.49	-0.63	-0.35	-0.31	-0.53	-0.78	-0.65	-0.61	-0.87	-0.39	-0.38
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-38.29%	-22.33%	-63.40%	-0.21%	43.93%	50.50%	55.61%	55.11%	39.23%	44.15%	42.01%	-
Operating Profit Margin TTM	-852.05%	-814.27%	-1,274.95%	-820.78%	-471.12%	-441.86%	-143.76%	-87.27%	-60.97%	-34.67%	-90.83%	-88.91%
Net Profit Margin TTM	-1,301.99%	-1,078.51%	-1,513.33%	-1,010.20%	-536.79%	-316.15%	-135.62%	-152.36%	-110.43%	-125.19%	-140.19%	-57.50%
Growth Metrics
Net Revenue Growth (1Y)	-32.83%	-32.54%	-68.60%	-66.24%	-54.67%	-60.82%	-43.05%	-2.59%	81.96%	430.08%	-	-
Net Income Growth (1Y)	62.91%	130.14%	250.37%	123.83%	120.34%	-1.06%	-44.91%	158.10%	-2,101.17%	-238.35%	-192.63%	-124.37%
EPS Growth (1Y)	2.03%	65.83%	169.24%	84.21%	87.77%	-47.07%	-67.47%	36.02%	-1,184.75%	-229.63%	-233.21%	-134.95%
Valuation Metrics
P/E TTM	-4.62	-1.63	-1.46	-2.14	-2.36	-3.88	-7.65	-8.70	-15.52	-41.44	-11.28	-38.09
P/B TTM	-4.71	-1.02	-0.76	-1.05	-1.10	-1.19	-1.60	-2.63	-3.94	-13.50	-2.19	-2.45
P/S TTM	60.11	17.56	22.14	21.65	12.69	12.28	10.37	13.26	17.13	51.87	15.81	21.90
Market Cap	245.19M	75.32M	63.45M	84.30M	77.04M	78.07M	94.67M	152.91M	229.55M	841.97M	253.34M	259.31M
Enterprise Value	220.15M	73.10M	68.90M	81.25M	80.89M	82.00M	98.18M	159.94M	235.19M	836.17M	287.12M	259.19M
Calculated Values
Free Cash Flow TTM	-41.23M	-32.57M	-33.14M	-19.21M	-16.09M	-25.16M	-31.50M	-29.83M	-26.76M	-22.09M	-9.28M	-9.03M
Net Debt	-25.04M	-2.22M	5.46M	-3.06M	3.86M	3.93M	3.51M	7.03M	5.64M	-5.81M	33.78M	-120.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-25Purchase

Owner: Shin, Hyunsoo

Title: -

Shares: 16,725

Price/Share: $1.28

Value: $21,408.00

Shares Owned: 757,771

Relationship: Director,Other

Ownership: Direct

2025-11-21Purchase

Owner: Shin, Hyunsoo

Title: -

Shares: 3,180

Price/Share: $1.28

Value: $4,070.40

Shares Owned: 741,046

Relationship: Director,Other

Ownership: Direct

2025-09-12Purchase

Owner: Shin, Hyunsoo

Title: -

Shares: 44,067

Price/Share: $1.51

Value: $66,541.17

Shares Owned: 694,321

Relationship: Director,Other

Ownership: Direct

2025-09-05Purchase

Owner: Shin, Hyunsoo

Title: -

Shares: 10,300

Price/Share: $1.30

Value: $13,390.00

Shares Owned: 650,254

Relationship: Director,Other

Ownership: Direct

2025-08-15Purchase

Owner: Shin, Hyunsoo

Title: -

Shares: 121,000

Price/Share: $1.26

Value: $152,460.00

Shares Owned: 631,704

Relationship: Director,Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-25	Shin, Hyunsoo	Director,Other	-	Direct	Purchase	16,725	1.28	$21,408.00	757,771	4
2025-11-21	Shin, Hyunsoo	Director,Other	-	Direct	Purchase	3,180	1.28	$4,070.40	741,046	4
2025-09-12	Shin, Hyunsoo	Director,Other	-	Direct	Purchase	44,067	1.51	$66,541.17	694,321	4
2025-09-05	Shin, Hyunsoo	Director,Other	-	Direct	Purchase	10,300	1.30	$13,390.00	650,254	4
2025-08-15	Shin, Hyunsoo	Director,Other	-	Direct	Purchase	121,000	1.26	$152,460.00	631,704	4
2025-06-10	Shin, Hyunsoo	Director,Other	-	Direct	Purchase	85,000	1.18	$100,300.00	492,248	4
2025-06-05	Shin, Hyunsoo	Director,Other	-	Direct	Purchase	80,000	1.02	$81,600.00	407,248	4
2025-05-23	Shin, Hyunsoo	Director,Officer	Class II Director	Direct	Purchase	77,000	1.04	$80,080.00	247,248	4
2025-05-20	Shin, Hyunsoo	Director,Officer	Class II Director	Direct	Purchase	86,000	1.18	$101,480.00	170,248	4
2024-09-26	Anapass,, Inc.	TenPercentOwner	-	Direct	Purchase	741,603	3.02	$2,239,641.06	8,017,466	4
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Institutional Ownership

No data available for chart

2026-03-31

12.02%

Inst. Shares: 7,941,332

Shares Outstanding: 66,070,000

2025-12-31

14.43%

Inst. Shares: 7,631,588

Shares Outstanding: 52,872,000

2025-09-30

13.48%

Inst. Shares: 7,474,438

Shares Outstanding: 55,462,000

2025-06-30

14.92%

Inst. Shares: 7,712,446

Shares Outstanding: 51,703,000

2025-03-31

7.54%

Inst. Shares: 3,589,570

Shares Outstanding: 47,606,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,941,332	66,070,000	12.02%
2025-12-31	7,631,588	52,872,000	14.43%
2025-09-30	7,474,438	55,462,000	13.48%
2025-06-30	7,712,446	51,703,000	14.92%
2025-03-31	3,589,570	47,606,000	7.54%
2024-12-31	3,147,424	40,630,000	7.75%
2024-09-30	3,229,022	45,645,000	7.07%
2024-06-30	2,908,831	44,060,000	6.60%
2024-03-31	870,804	25,468,000	3.42%
2023-12-31	3,770,116	23,991,000	15.71%
2023-09-30	4,119,289	24,055,000	17.12%
2023-06-30	4,244,032	23,883,000	17.77%
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GCT Semiconductor Holding, Inc. (GCTS) — SEC Financial Statements & Analysis

GCT Semiconductor Holding, Inc. (GCTS) is a semiconductors & related devices company, incorporated in DE. GCT Semiconductor Holding, Inc. trades on NYSE as: GCTS, GCTS-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GCT Semiconductor Holding, Inc. reported a -32.83% year-over-year revenue growth, a Gross Profit Margin of -38.29% (TTM), a Debt-to-Equity ratio of -1.96x, a Price-to-Sales (P/S) ratio of 60.11x (TTM), a Price-to-Book (P/B) ratio of -4.71x (TTM), at a market cap of $245.19M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -32.83%
Gross Profit Margin TTM: -38.29%
Debt To Equity: -1.96x
P/S TTM: 60.11x
P/B TTM: -4.71x
Market Cap: $245.19M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GCT Semiconductor Holding, Inc. in?

GCT Semiconductor Holding, Inc. (GCTS) operates in the Semiconductors & Related Devices industry.

What is GCTS's market cap?

GCT Semiconductor Holding, Inc. (GCTS) has a market capitalization of $245.19M as of 2026-06-30.

What exchange does GCTS trade on?

GCT Semiconductor Holding, Inc. (GCTS) trades on the NYSE.

Where is GCT Semiconductor Holding, Inc. incorporated?

GCT Semiconductor Holding, Inc. is incorporated in DE.