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.
As of close of business last night, GCT Semiconductor Holding Inc’s stock clocked out at $1.08, down -2.70% from its previous closing price of $1.11. In other words, the price has decreased by -$2.70 from its previous closing price. On the day, 0.49 million shares were traded. GCTS stock price reached its highest trading level at $1.17 during the session, while it also had its lowest trading level at $1.04.
Ratios:
To gain a deeper understanding of GCTS’s stock, we examine its different 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 61667528 and an Enterprise Value of 118459520. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.85. Its current Enterprise Value per Revenue stands at 30.429 whereas that against EBITDA is -3.884.
Stock Price History:
The Beta on a monthly basis for GCTS is 1.23, which has changed by -0.5595238 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, GCTS has reached a high of $2.57, while it has fallen to a 52-week low of $0.90. The 50-Day Moving Average of the stock is -17.51%, while the 200-Day Moving Average is calculated to be -21.69%.
Shares Statistics:
It appears that GCTS traded 267.91K shares on average per day over the past three months and 316490 shares per day over the past ten days. A total of 56.47M shares are outstanding, with a floating share count of 40.68M. Insiders hold about 28.76% of the company’s shares, while institutions hold 6.63% stake in the company. Shares short for GCTS as of 1767139200 were 2204729 with a Short Ratio of 8.23, compared to 1764288000 on 2114851. Therefore, it implies a Short% of Shares Outstanding of 2204729 and a Short% of Float of 4.8800003.
Earnings Estimates
GCT Semiconductor Holding Inc (GCTS) is presently subject to a detailed evaluation by 2.0 analysts, each offering their unique perspectives on its market standing.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
In. The current quarter, 2 analysts expect revenue to total $1.11M. 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.
