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GCT Semiconductor Holding, Inc.

GCTS Technology Semiconductors
$1.78
▲ +0.6% Today
as of Sep 4, 16:49 ET
Last 30 days -10.61% Jul 27 → Sep 04
$1.66 $1.90 $2.14 $2.38 $2.62 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$1.77
High
$1.82
Low
$1.72
Volume
$1M
Avg Vol
$3M
Mkt Cap
$183M
P/E (TTM)
Beta
52w High
$3.93
52w Low
$0.95
Div Yield
Shares Out
$92M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$0.95
$3.93
28% of range
Avg surprise (last 3)
-50.4%
Avg reaction (last 2)
+16.4%
100% positive
Latest IV / EM
199%
EM ±31.1% · $2 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.20$-0.12$-0.04$0.03 Actual $-0.06Actual $-0.27Actual $-0.18Actual $0.03Actual $-0.02Actual $-0.16Actual $-0.15Est $-0.10Actual $-0.26Est $-0.14Actual $-0.25Actual $-0.15Est $-0.13Actual $-0.25 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-20M$-15M$-9M$-3M$3M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.25 financials
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
Fri Mar 31, 2023Mar 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$971,000$2M$430,000$1M$496,000$3M
Cost of revenue$1M$973,000$1M$804,000$408,000$984,000
Gross profit$-226,000$947,000$-1M$378,000$88,000$2M
Operating income$-7M$-6M$-9M$-8M$-8M$-6M
Net income$-20M$-10M$-14M$-14M$-7M$-7M
EPS (diluted)$-0.25$-0.15$-0.25$-0.26$-0.15$-0.16

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$30M$7M$590,000$8M$1M$1M$1M$2M
Inventory$1M$2M$947,000$2M$3M$3M$3M$3M
Total current assets$47M$19M$12M$22M$16M$15M$18M$20M
Total assets$50M$22M$16M$24M$18M$17M$20M$23M
Long-term debt$55M$58M$0$0$0$5M$5M
Total liabilities$102M$96M$99M$104M$88M$83M$79M$81M
Total equity$-52M$-74M$-83M$-80M$-70M$-66M$-59M$-58M

Implied volatility — last 90 days

96%560%1023%1486%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%Jul 23 — IV 150% · EM ±33.7%Jul 24 — IV 162% · EM ±35.9%Jul 27 — IV 120% · EM ±25.1%Jul 28 — IV 409% · EM ±83.8%Jul 29 — IV 367% · EM ±73.4%Jul 30 — IV 417% · EM ±81.6%Jul 31 — IV 180% · EM ±34.5%Aug 03 — IV 168% · EM ±29.9%Aug 04 — IV 177% · EM ±30.4%Aug 05 — IV 260% · EM ±43.5%Aug 06 — IV 235% · EM ±38.0%Aug 07 — IV 362% · EM ±56.6%Aug 10 — IV 435% · EM ±60.3%Aug 11 — IV 110% · EM ±14.6%Aug 12 — IV 313% · EM ±39.2%Aug 13 — IV 277% · EM ±32.7%Aug 14 — IV 291% · EM ±32.1%Aug 17 — IV 172% · EM ±14.4%Aug 18 — IV 355% · EM ±25.6%Aug 19 — IV 423% · EM ±25.0%Aug 24 — IV 139% · EM ±29.1%Aug 25 — IV 158% · EM ±32.3%Aug 26 — IV 120% · EM ±23.9%Aug 27 — IV 121% · EM ±23.7%Aug 28 — IV 97% · EM ±18.5%Aug 31 — IV 133% · EM ±23.6%Sep 01 — IV 114% · EM ±19.7%Sep 04 — IV 199% · EM ±31.1%

Sector peers

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