GCT Semiconductor Holding, Inc.
GCTSTechnologyNASDAQSemiconductors · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the technology sector, GCT Semiconductor Holding, Inc. focuses on Semiconductors services and products. GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the. The $162.8M market capitalization puts GCTS squarely in micro-cap range for its industry. 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
$162.8M
Beta
1.80
P/E (TTM)
—
P/E (Fwd)
-5.13
EPS (TTM)
$-0.82
EPS (Fwd)
$-0.34
ROE
—
ROA
-64.4%
Cash
$30.2M
Total Debt
$55.6M
Free CF
-$26.9M
52W Change
23.8%
Annual Financials
Cash vs Debt
Where GCTS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GCTS finished 6.99% below its 150-day moving average ($1.86) and 1.17% above its 200-day moving average ($1.71). 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 September 3, 2026 close, GCTS's RSI(14) was 29.7, 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.
On the balance sheet, GCTS has $30.2M in cash with $55.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
A beta of 1.80 means GCTS is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence GCT Semiconductor Holding, Inc.'s trajectory.