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GCT Semiconductor Holding, Inc.

GCTS Technology Semiconductors
$2.10
▲ +0.2% Today
as of Jul 22, 16:49 ET
Last 30 days -16.67% Jun 12 → Jul 22
$2.01 $2.33 $2.64 $2.95 $3.27 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$3.10
High
$3.15
Low
$2.66
Volume
$8M
Avg Vol
$3M
Mkt Cap
$191M
P/E (TTM)
Beta
52w High
$3.93
52w Low
$0.95
Div Yield
Shares Out
$73M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$0.95
$3.93
38% of range
Avg surprise (last 3)
-50.4%
Avg reaction (last 2)
+16.4%
100% positive
Latest IV / EM
156%
EM ±35.7% · $2 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.20$-0.12$-0.04$0.03 Actual $-0.27Actual $-0.18Actual $0.03Actual $-0.02Actual $-0.16Actual $-0.15Est $-0.10Actual $-0.26Est $-0.14Actual $-0.25Actual $-0.15Est $-0.13 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-14M$-10M$-6M$-1M$3M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.15 $-0.13 -15.4% 0.0% +1.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.25 financials
Tue Aug 12, 2025Jun/2025 $-0.26 $-0.14 -85.7% earnings
Wed May 14, 2025Mar/2025 $-0.15 $-0.10 -50.0% +31.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.16 financials
Sun Jun 30, 2024Jun 2024 $-0.02 financials
Sun Mar 31, 2024Mar 2024 $0.03 financials
Sat Sep 30, 2023Sep 2023 $-0.18 financials
Fri Jun 30, 2023Jun 2023 $-0.27 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER -$0.08-$0.26 +69.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$430,000$1M$496,000$3M$1M
Cost of revenue$973,000$1M$804,000$408,000$984,000$547,000
Gross profit$947,000$-1M$378,000$88,000$2M$921,000
Operating income$-6M$-9M$-8M$-8M$-6M$-7M
Net income$-10M$-14M$-14M$-7M$-7M$-1M
EPS (diluted)$-0.15$-0.25$-0.26$-0.15$-0.16$-0.02

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$7M$590,000$8M$1M$1M$1M$2M$4M
Inventory$2M$947,000$2M$3M$3M$3M$3M$2M
Total current assets$19M$12M$22M$16M$15M$18M$20M$21M
Total assets$22M$16M$24M$18M$17M$20M$23M$23M
Long-term debt$0$0$0$5M$5M$5M
Total liabilities$96M$99M$104M$88M$83M$79M$81M$82M
Total equity$-74M$-83M$-80M$-70M$-66M$-59M$-58M$-58M

Implied volatility — last 90 days

127%583%1038%1494%1950% Jun 07 — IV 232% · EM ±32.2%Jun 09 — IV 200% · EM ±25.1%Jun 10 — IV 362% · EM ±42.8%Jun 11 — IV 314% · EM ±34.7%Jun 12 — IV 561% · EM ±57.4%Jun 15 — IV 697% · EM ±50.4%Jun 16 — IV 1390% · EM ±82.1%Jun 17 — IV 1950% · EM ±81.4%Jun 19 — IV 142% · EM ±31.4%Jun 22 — IV 132% · EM ±27.6%Jun 23 — IV 158% · EM ±32.2%Jun 24 — IV 192% · EM ±38.5%Jun 25 — IV 246% · EM ±48.2%Jun 29 — IV 238% · EM ±42.2%Jun 30 — IV 127% · EM ±21.9%Jul 01 — IV 179% · EM ±29.9%Jul 02 — IV 253% · EM ±40.8%Jul 03 — IV 263% · EM ±41.0%Jul 06 — IV 296% · EM ±41.0%Jul 07 — IV 358% · EM ±47.3%Jul 08 — IV 387% · EM ±48.5%Jul 09 — IV 344% · EM ±40.6%Jul 10 — IV 258% · EM ±28.5%Jul 13 — IV 484% · EM ±40.4%Jul 14 — IV 405% · EM ±29.3%Jul 21 — IV 159% · EM ±36.9%Jul 22 — IV 156% · EM ±35.7%

Sector peers

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