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GCT Semiconductor Holding, Inc.

GCTS Technology Semiconductors
$2.72
▼ -14.5% Today
as of Jun 7, 07:15 ET
Last 30 days +110.85% Apr 28 → Jun 05
$1.09 $1.80 $2.51 $3.22 $3.93 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.10
High
$3.15
Low
$2.66
Volume
$8M
Avg Vol
$3M
Mkt Cap
$310M
P/E (TTM)
Beta
52w High
$3.93
52w Low
$0.95
Div Yield
Shares Out
$73M

Overview

52-week range
$0.95
$3.93
59% of range
Avg surprise (last 2)
-32.7%
Avg reaction (last 2)
+16.4%
100% positive
Latest IV / EM
232%
EM ±32.2% · $3 · Jun 18

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 $-0.26Actual $-0.25Actual $-0.15Est $-0.13 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.26 financials
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

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

227%229%232%234%237% Jun 07 — IV 232% · EM ±32.2%

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