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GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
GCT Semiconductor Holding Inc is a NYSE-listed holding company that, based on available filings, operates through subsidiaries in the semiconductor sector. Long-term growth drivers may include secular demand for semiconductor components, technology adoption in end markets and industry consolidation, which could support scale and revenue expansion; investors may find exposure to these trends appealing despite limited public disclosure.
Material risks include limited transparency and public disclosure, concentration of operations and customers, cyclical semiconductor demand and execution and regulatory risks tied to operating in China.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -42.47M | -11.93M | -21.93M | -26.29M | -26.45M |
| Net income | -43.37M | -12.38M | -22.47M | -26.41M | -26.81M |
| Selling general administrative | 16.48M | 10.80M | 7.39M | 7.58M | 4.01M |
| Selling and marketing expenses | 4.24M | 3.92M | 3.19M | 2.84M | 2.82M |
| Gross profit | -1.82M | 5.08M | 6.73M | 5.05M | 8.16M |
| Reconciled depreciation | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| Ebit | -36.54M | -8.07M | -15.68M | -22.93M | -21.91M |
| Ebitda | -35.09M | -6.74M | -13.89M | -21.38M | -20.63M |
| Depreciation and amortization | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| Operating income | -36.54M | -13.12M | -14.56M | -22.75M | -17.80M |
| Other operating expenses | 39.41M | 22.25M | 30.59M | 39.42M | 43.33M |
| Interest expense | 6.03M | 3.87M | 6.25M | 3.36M | 4.54M |
| Tax provision | 0.90M | 0.45M | 0.54M | 0.12M | 0.36M |
| Interest income | - | - | - | 0.00M | 0.00M |
| Net interest income | -6.03M | -3.87M | -6.25M | -3.36M | -4.54M |
| Income tax expense | 0.90M | 0.45M | 0.54M | 0.12M | 0.36M |
| Total revenue | 2.87M | 9.13M | 16.03M | 16.67M | 25.52M |
| Total operating expenses | 34.72M | 18.20M | 21.29M | 27.81M | 25.96M |
| Cost of revenue | 4.68M | 4.05M | 9.29M | 11.62M | 17.36M |
| Total other income expense net | -5.93M | 1.19M | -7.37M | -3.54M | -8.65M |
| Net income from continuing ops | -43.37M | -12.38M | -22.47M | -26.41M | -26.81M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 15.64M | 19.90M | 16.43M | 16.48M | 353.86M |
| Intangible assets | - | 0.07M | 0.24M | 0.67M | 0.67M |
| Other current assets | 2.32M | 2.26M | 2.63M | 2.67M | 0.40M |
| Total liab | 98.94M | 79.21M | 131.87M | 111.41M | 36.53M |
| Total stockholder equity | -83.29M | -59.31M | -115.44M | -94.93M | 317.32M |
| Other current liab | 76.01M | 17.99M | 24.00M | 12.50M | 0.31M |
| Common stock | 0.01M | 0.01M | 0.00M | 0.13M | 351.90M |
| Capital stock | 0.01M | 0.01M | 0.00M | 0.13M | 0.01M |
| Retained earnings | -605.40M | -562.03M | -549.65M | -527.18M | -34.58M |
| Other assets | - | -0.31M | - | - | - |
| Cash | 0.59M | 1.44M | 0.26M | 1.40M | 1.21M |
| Total current liabilities | 79.59M | 60.92M | 114.80M | 81.91M | 0.31M |
| Current deferred revenue | - | 0.05M | 0.05M | 0.65M | 0.77M |
| Net debt | 0.14M | 42.01M | 79.81M | 68.94M | 4.28M |
| Short term debt | 0.69M | 38.32M | 72.98M | 49.74M | 76.72M |
| Short long term debt | 56.59M | 37.63M | 72.30M | 49.50M | 75.96M |
| Short long term debt total | 0.73M | 43.45M | 80.07M | 70.34M | 5.49M |
| Other stockholder equity | 520.92M | 501.19M | 435.75M | 433.99M | 13.68M |
| Total current assets | 11.88M | 17.59M | 13.01M | 12.89M | 1.61M |
| Net receivables | 8.03M | 10.92M | 8.36M | 5.34M | 6.52M |
| Long term debt | 6.05M | 4.95M | 6.24M | 20.02M | 8.75M |
| Inventory | 0.95M | 2.98M | 1.76M | 3.48M | 1.71M |
| Accounts payable | 0.63M | 1.03M | 17.81M | 19.02M | 12.87M |
| Accumulated other comprehensive income | 1.18M | 1.52M | -1.54M | -1.86M | -3.44M |
| Non currrent assets other | 0.38M | 0.84M | 0.88M | 0.99M | 0.32M |
| Non current assets total | 3.76M | 2.62M | 3.42M | 3.59M | 352.25M |
| Capital lease obligations | 0.73M | 0.87M | 1.53M | 0.81M | 0.80M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.54M | -0.33M | -0.90M | -0.64M |
| Total cashflows from investing activities | -2.41M | -0.54M | -0.33M | -0.90M | -0.64M |
| Net borrowings | 19.94M | 8.45M | 8.13M | 19.22M | 10.52M |
| Total cash from financing activities | 32.25M | 36.47M | 8.15M | 19.27M | 10.57M |
| Net income | -43.37M | -12.38M | -22.47M | -26.41M | -26.81M |
| Change in cash | -0.84M | 1.18M | -1.14M | 0.15M | -7.27M |
| Begin period cash flow | 1.44M | 0.26M | 1.40M | 1.25M | 8.52M |
| End period cash flow | 0.59M | 1.44M | 0.26M | 1.40M | 1.25M |
| Total cash from operating activities | -30.68M | -30.96M | -8.83M | -18.09M | -17.74M |
| Issuance of capital stock | 13.47M | 10.77M | 0.00M | - | - |
| Depreciation | 1.45M | 1.32M | 1.79M | 1.55M | 1.29M |
| Other cashflows from investing activities | - | - | 320.91M | -0.28M | -0.13M |
| Change to inventory | 2.03M | -1.49M | 1.99M | -1.77M | 0.32M |
| Change to account receivables | 0.33M | -2.01M | -4.12M | 0.63M | -1.91M |
| Sale purchase of stock | 0.19M | - | -318.44M | - | - |
| Other cashflows from financing activities | -0.01M | 17.25M | 0.02M | 0.05M | 0.05M |
| Capital expenditures | 2.41M | 0.54M | 0.33M | 0.90M | 0.64M |
| Change in working capital | 2.96M | -8.84M | 9.29M | 5.72M | 2.92M |
| Stock based compensation | 6.33M | 2.70M | 0.04M | 0.02M | 0.02M |
| Other non cash items | 1.96M | -13.77M | 2.52M | 1.04M | 4.84M |
| Free cash flow | -33.09M | -31.50M | -9.16M | -18.99M | -18.38M |
Sector: Technology Industry: Semiconductors
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GCTS GCT Semiconductor Holding Inc |
0.14 9.31% |
1.58 | - | - | 43.29 | - | 48.39 | -21.32 |
| NVDA NVIDIA Corporation |
4.84 2.87% |
173.73 | 26.82 | 23.26 | 16.91 | 22.25 | 16.73 | 21.68 |
| AVGO Broadcom Inc |
13.94 4.20% |
345.92 | 78.55 | 35.84 | 27.93 | 23.69 | 28.47 | 52.08 |
| SKHY SK Hynix Inc. American Depositary Shares |
12.59 9.71% |
142.25 | 10.38 | 4.93 | 0.01 | 6.38 | 6.01 | 5.12 |
| TSM Taiwan Semiconductor Manufacturing |
16.07 4.05% |
412.55 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company's products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. has strategic partnership with MaxLinear, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
| Name | Title | Year Born |
|---|---|---|
| Dr. Kyeongho Lee Ph.D. | Co-Founder & Independent Chairman | 1969 |
| Mr. John Brian Schlaefer | President, CEO & Director | 1964 |
| Mr. Fong Ting Cheng | Chief Financial Officer | 1962 |
| Mr. Alex Sum | Senior Vice President of Sales & Marketing | 1948 |
| Dr. Jeongmin Kim Ph.D. | CTO & VP of Engineering | 1970 |
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