Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The price of GCT Semiconductor Holding Inc (NYSE: GCTS) closed at $1.42 in the last session, down -4.05% from day before closing price of $1.48. In other words, the price has decreased by -$4.05 from its previous closing price. On the day, 1.21 million shares were traded. GCTS stock price reached its highest trading level at $1.515 during the session, while it also had its lowest trading level at $1.415.
Ratios:
We take a closer look at GCTS’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.17 and its Current Ratio is at 0.22.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on August 28, 2024, initiated with a Buy rating and assigned the stock a target price of $8.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 10 ’25 when Shin Hyunsoo bought 85,000 shares for $1.18 per share. The transaction valued at 100,200 led to the insider holds 492,248 shares of the business.
Shin Hyunsoo bought 80,000 shares of GCTS for $82,187 on Jun 05 ’25. The Class II Director now owns 407,248 shares after completing the transaction at $1.03 per share. On Jun 04 ’25, another insider, Shin Hyunsoo, who serves as the Class II Director of the company, bought 80,000 shares for $1.02 each. As a result, the insider paid 81,600 and bolstered with 327,248 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 79194816 and an Enterprise Value of 118678272. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.81. Its current Enterprise Value per Revenue stands at 18.663 whereas that against EBITDA is -4.452.
Stock Price History:
The Beta on a monthly basis for GCTS is 1.18, which has changed by -0.7284895 over the last 52 weeks, in comparison to a change of 0.12748289 over the same period for the S&P500. Over the past 52 weeks, GCTS has reached a high of $5.45, while it has fallen to a 52-week low of $0.90. The 50-Day Moving Average of the stock is 6.75%, while the 200-Day Moving Average is calculated to be -31.49%.
Shares Statistics:
According to the various share statistics, GCTS traded on average about 633.04K shares per day over the past 3-months and 900600 shares per day over the past 10 days. A total of 48.25M shares are outstanding, with a floating share count of 32.97M. Insiders hold about 37.67% of the company’s shares, while institutions hold 6.67% stake in the company. Shares short for GCTS as of 1749772800 were 1625657 with a Short Ratio of 2.57, compared to 1747267200 on 1056099. Therefore, it implies a Short% of Shares Outstanding of 1625657 and a Short% of Float of 3.81.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A detailed examination of GCT Semiconductor Holding Inc (GCTS) is currently in progress, with 1 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.11 and low estimates of -$0.11.
Analysts are recommending an EPS of between -$0.48 and -$0.48 for the fiscal current year, implying an average EPS of -$0.48. EPS for the following year is -$0.08, with 1.0 analysts recommending between -$0.08 and -$0.08.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $6.97M. There is a high estimate of $6.97M for the next quarter, whereas the lowest estimate is $6.97M.
A total of 1 analysts have provided revenue estimates for GCTS’s current fiscal year. The highest revenue estimate was $20.92M, while the lowest revenue estimate was $20.92M, resulting in an average revenue estimate of $20.92M. In the same quarter a year ago, actual revenue was $9.13MBased on 1 analysts’ estimates, the company’s revenue will be $93.54M in the next fiscal year. The high estimate is $93.54M and the low estimate is $93.54M.
