Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
GCT Semiconductor Holding Inc (NYSE: GCTS) closed the day trading at $1.32 down -6.38% from the previous closing price of $1.41. In other words, the price has decreased by -$6.38 from its previous closing price. On the day, 0.65 million shares were traded. GCTS stock price reached its highest trading level at $1.49 during the session, while it also had its lowest trading level at $1.26.
Ratios:
For a better understanding of GCTS, let’s look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 73617720 and an Enterprise Value of 122071416. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.98. Its current Enterprise Value per Revenue stands at 19.197 whereas that against EBITDA is -4.58.
Stock Price History:
The Beta on a monthly basis for GCTS is 1.21, which has changed by -0.7456647 over the last 52 weeks, in comparison to a change of 0.11708844 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 -0.75%, while the 200-Day Moving Average is calculated to be -35.32%.
Shares Statistics:
Over the past 3-months, GCTS traded about 658.51K shares per day on average, while over the past 10 days, GCTS traded about 611180 shares per day. A total of 48.25M shares are outstanding, with a floating share count of 32.83M. Insiders hold about 37.94% 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 2.47, 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
The market rating of GCT Semiconductor Holding Inc (GCTS) is currently shaped by the ongoing analysis conducted by 1 analysts closely monitoring its performance.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.
