Gct Semiconductor Holding, Inc. (GCTS) Stock Price & Analysis
Gct Semiconductor Holding, Inc. (GCTS) rose 1.98% to USD 2.58 as of June 9, 2026 at 23:53 UTC, according to Nexqual real-time market data.
GCTS last closed at USD 2.53; the session ranged USD 2.46–2.84 on volume of 6,612,517 shares. Market capitalization is $214.35M, with a 52-week range of USD 0.96–3.93 (NYQ). Source: Nexqual, June 9, 2026 at 23:53 UTC.
Key Statistics (as of June 9, 2026 at 23:53 UTC)
| Price | USD 2.58 |
|---|---|
| Change | ▲ 1.98% (up) |
| Previous Close | USD 2.53 |
| Open | USD 2.56 |
| Day Range | USD 2.46 – 2.84 |
| 52-Week Range | USD 0.96 – 3.93 |
| Volume | 6,612,517 shares |
| Market Cap | $214.35M |
| Exchange | NYQ |
Technical Analysis (GCTS)
Nexqual's technical model rates GCTS "BUY" based on 4 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 23:53 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 50.41 (neutral) |
| vs SMA50 | Above (USD 1.93) |
| MACD | 0.3 (positive) |
Analyst Ratings (GCTS)
Wall Street analysts rate GCTS "None" based on 3 analysts, with a mean price target of USD 3.47 (range USD 3–4.4), per Nexqual as of June 9, 2026 at 23:53 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 3.47 |
| High Target | USD 4.4 |
| Low Target | USD 3 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (GCTS)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD -0.08 |
| Revenue Estimate | $3.30M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD -0.15 vs est -0.21 ▲ beat |
| 2025-09-30 | USD -0.25 vs est -0.19 ▼ miss |
| 2025-06-30 | USD -0.26 vs est -0.14 ▼ miss |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Financials & Fundamentals (GCTS)
| Total Revenue | $4.29M |
|---|---|
| Revenue Growth (YoY) | +287.10% |
| Gross Margin | -22.33% |
| Operating Margin | -319.38% |
| Profit Margin | +0.00% |
| Current Ratio | 0.26 |
| Total Cash | $7.18M |
| Total Debt | $58.22M |
| Free Cash Flow | $-16.70M |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Financial Health Score (GCTS)
Nexqual rates Gct Semiconductor Holding, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:53 UTC.
| Growth | Critical — Revenue -69% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $7M cash vs $58M debt |
| Cash Flow | Weak — FCF negative: -$17M, burning cash |
| Efficiency | Mixed — No data |
Ownership (GCTS)
| Insider Ownership | +13.43% |
|---|---|
| Institutional Ownership | +5.36% |
| Shares Outstanding | 83.08M |
| Float | 66.72M |
| Short % of Float | +7.14% |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
Leadership (GCTS)
Gct Semiconductor Holding, Inc. is led by John Brian Schlaefer (age 61), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:53 UTC.
| President, CEO & Director | John Brian Schlaefer (age 61) |
|---|---|
| Co-Founder & Independent Chairman | Kyeongho Lee (age 56) |
| Chief Financial Officer | Fong Ting Cheng (age 63) |
| Senior Vice President of Sales & Marketing | Alex Sum (age 77) |
| CTO & VP of Engineering | Jeongmin Kim (age 55) |
Major Backers & Investors (GCTS)
Notable institutional backers of Gct Semiconductor Holding, Inc. include GM Advisory Group, LLC, Fidelity, Team Hewins, LLC , according to Nexqual as of June 9, 2026 at 23:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| GM Advisory Group, LLC | 0.52% |
| Fidelity | 0.46% |
| Team Hewins, LLC | 0.15% |
| Goldman Sachs | 0.13% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.5% |
| BlackRock | 0.84% |
| Geode Capital | 0.57% |
| State Street | 0.29% |
Source: Nexqual, June 9, 2026 at 23:53 UTC.
From Gct Semiconductor Holding, Inc.'s Latest SEC 10-K Filing (filed 2026-03-25)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Partnerships
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:53 UTC. This page is informational and not investment advice.