Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, GCT Semiconductor Holding Inc (NYSE: GCTS) closed at $1.24 up 3.33% from its previous closing price of $1.2. In other words, the price has increased by $3.33 from its previous closing price. On the day, 80356.0 shares were traded. GCTS stock price reached its highest trading level at $1.24 during the session, while it also had its lowest trading level at $1.2.
Ratios:
For a deeper understanding of GCT Semiconductor Holding Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.25.
Upgrades & Downgrades
In the most recent recommendation for this company, H.C. Wainwright on December 11, 2025, initiated with a Buy rating and assigned the stock a target price of $3.
On August 28, 2024, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $8.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 25 ’25 when Shin Hyunsoo bought 16,725 shares for $1.28 per share. The transaction valued at 21,408 led to the insider holds 757,771 shares of the business.
Shin Hyunsoo bought 25,453 shares of GCTS for $32,580 on Nov 20 ’25. The Class II Director now owns 737,866 shares after completing the transaction at $1.28 per share. On Nov 21 ’25, another insider, Shin Hyunsoo, who serves as the Class II Director of the company, bought 3,180 shares for $1.28 each. As a result, the insider paid 4,070 and bolstered with 741,046 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GCTS now has a Market Capitalization of 70803456 and an Enterprise Value of 127595448. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.20. Its current Enterprise Value per Revenue stands at 32.776 whereas that against EBITDA is -4.184.
Stock Price History:
The Beta on a monthly basis for GCTS is 1.22, which has changed by -0.4957983 over the last 52 weeks, in comparison to a change of 0.14446163 over the same period for the S&P500. Over the past 52 weeks, GCTS has reached a high of $2.76, while it has fallen to a 52-week low of $0.90. The 50-Day Moving Average of the stock is -10.77%, while the 200-Day Moving Average is calculated to be -13.23%.
Shares Statistics:
For the past three months, GCTS has traded an average of 248.89K shares per day and 233870 over the past ten days. A total of 56.47M shares are outstanding, with a floating share count of 40.81M. Insiders hold about 28.52% of the company’s shares, while institutions hold 6.63% stake in the company. Shares short for GCTS as of 1764288000 were 2114851 with a Short Ratio of 8.72, compared to 1761868800 on 1722451. Therefore, it implies a Short% of Shares Outstanding of 2114851 and a Short% of Float of 4.68.
Earnings Estimates
The dynamic stock of GCT Semiconductor Holding Inc (GCTS) is currently attracting attention from 2.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.19, with high estimates of -$0.18 and low estimates of -$0.2.
Analysts are recommending an EPS of between -$0.83 and -$0.94 for the fiscal current year, implying an average EPS of -$0.88. EPS for the following year is -$0.55, with 2.0 analysts recommending between -$0.53 and -$0.56.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $1.11M this quarter.It ranges from a high estimate of $1.29M to a low estimate of $941k. As of. The current estimate, GCT Semiconductor Holding Inc’s year-ago sales were $1.78MFor the next quarter, 2 analysts are estimating revenue of $3.17M. There is a high estimate of $4.5M for the next quarter, whereas the lowest estimate is $1.84M.
A total of 2 analysts have provided revenue estimates for GCTS’s current fiscal year. The highest revenue estimate was $3.39M, while the lowest revenue estimate was $3.05M, resulting in an average revenue estimate of $3.22M. In the same quarter a year ago, actual revenue was $9.13MBased on 2 analysts’ estimates, the company’s revenue will be $41.4M in the next fiscal year. The high estimate is $44.37M and the low estimate is $38.43M.
