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Stock Analysis

GCT Semiconductor Holding, Inc. (GCTS)

GCTS
GCTS · Technology • Semiconductors
1.88 +1.63%
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52W Range Position
32%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-26 21:18 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 1.98. Holding above 1.73 preserves the current price structure.
⚖️
✓
Fundamentals
Weak / Negative / Pressured / Manageable
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
1.73
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
1.98
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
10
●
Financial Results
HIGH
GCTS reports financial results
(Exact Name of Registrant as Specified in Its Charter) 001-41013 (Commission File Number) Delaware 86-2171699 (State or Other Jurisdiction of Incorporation) (I.R.S.
8-K Filing • SEC EDGAR
JUN
18
↗
Equity Offering / Capital Raise
HIGH
GCTS equity financing update
false 0001851961 SUITE 201 false 0001851961 2026-06-18 2026-06-18 0001851961 us-gaap:CommonStockMember 2026-06-18 2026-06-18 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
8-K Filing • SEC EDGAR
MAY
12
●
Financial Results
HIGH
GCT Semiconductor Holding, Inc. Provides Business Update and Reports First Quarter 2026 Financial Results
(“GCT” or the “Company”) (NYSE: GCTS), a leading designer and supplier of advanced 5G and 4G semiconductor solutions, today provided an update on business developments and reported financial results for the first quarter ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving GCTS?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is weak. Profitability is negative. Cash generation is pressured. Balance-sheet quality is manageable.
⚠️ Key risk remains
Below 1.73
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
42.1
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 1.73 and resistance at 1.98. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
GCTS — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-25
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$171.1M
Company size
EV
$213.0M
Debt-adjusted value
P/S
41.9
Very high
P/B
-3.3
Not meaningful
EV/Sales
52.2
Very high
EV/EBIT
-6.8
Not meaningful
P/FCF
-6.4
Not meaningful
FCF Yield
-15.72%
Cash return
Not financial advice
Business Lens
Revenue contraction and weak profitability indicate a semiconductor downcycle
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
971,000
↘ Weak
📈 Net Income
-20.38M
↘ Negative
🧮 EPS (Basic)
-0.25
↘ Negative
GCT Semiconductor Holding, Inc.
Technology • Semiconductors
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