NYSE · GCTS.WS

GCT Semiconductor Holding, Inc.. , each whole exercisable for one of at an exercise price of $11. 50

$0.31 -$0.01 (-3.13%) 1D Market open

Key Metrics

$14.76M
Market cap
P/E · TTM
$4.29M
Revenue · TTM
−$46.27M
Net income
EPS · TTM $-0.97
Dividend yield
Free cash flow −$32.51M
Beta · 1Y 0.68
EBITDA · TTM −$34.09M
Gross margin -22.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Jun 1 high, the share price fell 51%.

    Peak close $0.61 on Jun 1; trough close $0.30 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -51%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +42.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • May 4
    The stock moved +27.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$65.30M
Shares outstanding
52-wk range$0.05 – $0.79
Avg volume · 20D68.9K
Net cash −$50.54M
Book value / share$-1.55
IndustrySemiconductors & Related Devices
ExchangeNYSE
About GCT Semiconductor Holding, Inc.. , each whole exercisable for one of at an exercise price of $11. 50
IPO dateMar 27, 2024
Employees126

GCT Semiconductor Holding Inc is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones, etc.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.44
P/FCF
EV/EBITDA
EV/Sales15.22
Graham №

Profitability

Gross -22.3%
Operating -814.3%
Net -1,078.5%
FCF -757.8%
ROE / ROIC 69.4% · 152.4%

Financial Health

Current ratio0.26
Quick ratio0.23
Debt / equity-0.78
Debt / EBITDA -1.69
Net cash −$50.54M
Working capital−$55.50M

Cash Flow · TTM

Operating CF −$30.15M
Capex −$2.36M
Free cash flow −$32.51M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-46.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings