NYSE · Semiconductors

GCTS (GCTS) Stock

$1.74 -3.33% NYSE: GCTS Technology

Valuation

MetricValue
Price$1.74
Market Cap$158.28M
P/E Ratio-2.36
P/B Ratio-3.04
P/S Ratio42.71
EPS (TTM)$-0.82
52-Week High$3.93
52-Week Low$0.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE73.41%
ROA-106.57%
ROCE502.97%
Gross Margin-1200.00%
Operating Margin-1233.33%
Net Margin-10.79%
Debt/Equity-0.01
Current Ratio0.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0M$17.0M$16.0M$9.0M$3.0M
Operating Profit$-18.0M$-23.0M$-15.0M$-13.0M$-37.0M
Net Profit$-27.0M$-26.0M$-22.0M$-12.0M$-43.0M
EPS$-0.82$-0.65$-0.51$-0.27$-0.82
Op Margin-69.8%-136.5%-90.8%-143.8%-1275.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$16.0M$16.0M$20.0M$16.0M
Total Liabilities$505.0M$111.0M$132.0M$79.0M$99.0M
Cash$1.0M$1.0M$0$1.0M$1.0M
Borrowings$86.0M$70.0M$80.0M$43.0M$63.0M

Latest News

GCT Semiconductor (GCTS) Shares Strategic Commitment Towards Global AI Infrastructure Buildout Insider Monkey · Jul 12, 2026 GCT Semiconductor Repositions Connectivity Portfolio to Capture AI Edge Growth (GCTS) InvestorsHub · Jun 23, 2026 GCT Semiconductor Announces Strategic Commitment to Powering the AI-Edge Data Pipeline Business Wire · Jun 23, 2026 GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential Insider Monkey · Jun 7, 2026 MaxLinear, GCT Semiconductor Team Up for Fixed Wireless Access, Converged Gateways MT Newswires · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-18.0M$-9.0M$-31.0M$-31.0M
Investing Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-5.0M
Financing Cash Flow$0$0$0$17.0M$0
Net Cash Flow$-7.0M$0$-1.0M$1.0M$-1.0M
Free Cash Flow$-18.0M$-19.0M$-9.0M$-31.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA-4.46
FCF Yield-23.34%
Quick Ratio0.80
Interest Coverage-12.29
Return 1Y73.19%
Return 3Y-77.02%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APIAgora, Inc. $4.22 -2.54% 37.02 $380.28M 0.00%
ASYS $14.52 -0.68% -10.42 $253.87M 0.00%
ATOM $3.94 -5.29% -6.36 $152.54M 0.00%
MX $3.05 -2.56% -6.17 $111.32M 0.00%
NA $2.00 -7.83% 0.47 $134.67M 0.00%

About GCTS

GCTS is led by CEO John Brian Schlaefer, employs 121 people, headquartered in US, publicly traded since 2021.

GCTS stock trades at $1.74 with a market capitalization of $158.28M. The stock is valued at a price-to-earnings (P/E) ratio of -2.36, price-to-book of -3.04, price-to-sales of 42.71. Over the past 52 weeks the stock has ranged between $0.95 and $3.93, and currently trades 55.7% below its 52-week high.

On profitability, GCTS generates a return on equity (ROE) of 73.41% — well above the market average, a sign of a high-quality business, return on capital employed of 502.97%, an operating margin of -1233.33%, a net profit margin of -10.79%.

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