GCT Semiconductor Holding, Inc.
GCTSTechnologyNASDAQSemiconductors · Last scanned Oct 26, 2026
Scan Results
Daily timeframeGCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the. With a market capitalization of $118.6M, it sits in micro-cap territory. 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.
Market Cap
$118.6M
Beta
1.78
P/E (TTM)
—
P/E (Fwd)
-3.74
EPS (TTM)
$-0.81
EPS (Fwd)
$-0.34
ROE
—
ROA
-64.4%
Cash
$30.2M
Total Debt
$55.6M
Free CF
-$26.9M
52W Change
-11.0%
Annual Financials
Cash vs Debt
Where GCTS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GCTS finished 25.62% below its 150-day moving average ($2.03) and 16.57% below its 200-day moving average ($1.81). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GCTS overbought or oversold?
At the October 20, 2026 close, GCTS's RSI(14) was 20.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
GCT Semiconductor Holding, Inc. carries $55.6M in total debt against $30.2M in cash reserves — debt is roughly 1.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$26.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has pulled back from $16.7M (2022) to $2.9M (2025), a 83% decline worth watching.
GCT Semiconductor Holding, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GCT Semiconductor Holding, Inc. and its sector.