GCT Semiconductor Holding Inc.

GCT Semiconductor Holding Inc.

GCTS - Insider Information

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Market Cap$101.88M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
GCT Semiconductor Holding Inc.GCT Semiconductor Holding Inc.-1.4-102%--0.1
$-1.29

Current Fair Value

226.5% downside

Overvalued by 226.5% based on the discounted cash flow analysis.

Insider Trades

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Share Statistics

Market cap$101.88 Million
Enterprise Value$74.37 Million
Earnings per Share$-0.82
Beta1.78
Outstanding Shares82,556,000

Return

Return on Equity102.10%ROE
Return on Assets-106.57%
Return on Invested Capital467.83%

Valuation & Multiples

P/E Ratio-1.38P/E Ratio
PEG-2.74PEG
Price to Sales-Price to Sales
Price to Book Ratio-1.02Price to Book Ratio
Enterprise Value to Revenue18.23
Enterprise Value to EBIT-2.3
Enterprise Value to Net Income-2
Total Debt to Enterprise0.04
Debt to Equity-0.05Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 11, 2026
EPS Estimate
$-0.08
Consensus analyst estimate
Revenue Estimate
$3.30 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 11, 2026
EPS Estimate
$-0.16
Consensus analyst estimate
Revenue Estimate
$1.31 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 61.80%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.30%▼ 18.73%
Total Invested$523,443▼ 98.60%
Investors Holding3▼ 55.00%

About GCT Semiconductor Holding Inc.

GCT Semiconductor Holding Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in GCT Semiconductor Holding. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.