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GCT Semiconductor Holding, Inc. GCTS · Stock Open GCT Semiconductor Holding, Inc. in new tab

1.97 USD
EPS
-0.82
P/B
-2.50
Beta
1.81
Target Price
3.70 USD
GCT Semiconductor Holding, Inc. logo

GCT Semiconductor Holding, Inc.

🧾 Earnings Recap – Q2 2026

Shares fell sharply by 20% as investors reacted to cautious commentary on deployment timing and early-stage commercialization, signaling disappointment with deceleration in revenue realization and uncertainty about near-term financial performance despite ongoing customer engagement.

  • Q2 shipments of 5G chipsets grew 71% sequentially to over 5,100 units, reflecting progress in development and certification phases.
  • Management emphasized diversification across terrestrial broadband, satellite/non-terrestrial, and industrial IoT markets to reduce dependency on any single customer.
  • Deployment schedules for several customers shifted modestly later, introducing variability and delaying revenue ramp-up.
  • While customer engagement remains robust, the commercial production timeline remains uncertain, leaving near-term financials subdued.
  • The company introduced adjusted EBITDA as a new performance metric to supplement GAAP results, which continue to be impacted by noncash warrant liability adjustments.
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Key Metrics
Earnings dateNov. 11, 2026
EPS-0.82
Book Value-1.02
Price to Book-2.50
% Insiders12.104%
Growth
Revenue Growth2.87%
Estimates
Forward P/E-72.86
Forward EPS-0.04
Target Mean Price3.70

DCF Valuation

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GCT Semiconductor Holding, Inc. Logo GCT Semiconductor Holding, Inc. Analysis (GCTS)

Is GCT Semiconductor Holding, Inc. a good investment? GCT Semiconductor Holding, Inc. (GCTS) is currently trading at 1.97 USD. Market analysts have a consensus price target of 3.70 USD. This suggests a potential upside from current levels.

Earnings Schedule: GCT Semiconductor Holding, Inc. is expected to release its next earnings report on Nov. 11, 2026. The market consensus estimate for Forward EPS is -0.04.

Investor FAQ

Does GCT Semiconductor Holding, Inc. pay a dividend?

No, it does not currently pay a dividend.

What asset class is GCT Semiconductor Holding, Inc.?

GCT Semiconductor Holding, Inc. is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be Nov. 11, 2026. The company currently has a trailing EPS of -0.82.

Company Profile

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. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. 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. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

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