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NYSE · Technology

GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Holding, Inc. brought in $4.1M of revenue over the twelve months to June 30, 2026, down 32.8% from a year earlier. It posted a net loss of $53.1M. In fiscal 2025 capital spending exceeded operating cash flow by $33.1M. At June 30, 2026 it held $30.2M in cash against $55.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.

Free, no password. An email when GCTS files with the SEC.

Price
$1.45
+5.07% on the day · November 10, 2026
52-week range $0.96 to $3.93
Market cap
$133.4M
Revenue (last 12 months)
$4.1M
-32.8% year on year
Net margin
-1,302.0%

Key facts about GCT Semiconductor Holding, Inc.

Net worth
GCT Semiconductor Holding, Inc. has a market value (market cap) of $133.4M at the latest share price, and shareholders' equity of -$52M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $2.9M (-68.6% year on year), with a net loss of $43.4M. Over the 12 months to June 30, 2026: revenue $4.1M, net loss $53.1M.
Cash flow
In fiscal 2025 operations used $30.7M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
GCT Semiconductor Holding, Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

What GCT Semiconductor Holding, Inc. does

GCT Semiconductor Holding, Inc. is registered with the SEC under industry code SIC 3674 (Semiconductors & Related Devices). Its shares trade on NYSE under the ticker GCTS.

Revenue and profit by year

Revenue
FY23: $16M $16M FY23FY24: $9.1M $9.1M FY24FY25: $2.9M $2.9M FY25
Net income
FY22: $24.3M $24.3M FY22FY23: -$22.5M -$22.5M FY23FY24: -$12.4M -$12.4M FY24FY25: -$43.4M -$43.4M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$2.9M-$36.5M-$43.4M-$0.82-$33.1M
2024$9.1M-$13.1M-$12.4M-$0.30-$31.5M
2023$16M-$14.6M-$22.5M-$0.94-$9.2M
2022n/a-$1.2M$24.3Mn/an/a

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around November 11, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 12, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where GCTS ranks in Technology

Revenue$2.9M
#658 of 751 in Technology · Bottom 12%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Latest SEC filings

What GCT Semiconductor Holding, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 18, 2026
  2. September 15, 2026
  3. August 10, 2026
  4. August 10, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 18% to $971K versus the same quarter last year; diluted EPS -$0.25 versus -$0.26.
  5. August 3, 2026
  6. August 3, 2026
  7. August 3, 2026
  8. June 18, 2026
  9. June 18, 2026
  10. May 15, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 2, 2026. Insider transactions on SEC

Insider trades

What the people running GCT Semiconductor Holding, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider bought or sold shares on the open market in the last 90 days. The 10 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
September 30, 2026 Shin HyunsooDirector Received as pay 12,971 - - Form 4
September 30, 2026 Chun KukjinDirector Received as pay 12,971 - - Form 4
September 30, 2026 Chan NelsonDirector Received as pay 12,971 - - Form 4
September 30, 2026 Tuder JeffreyDirector Received as pay 12,971 - - Form 4
September 30, 2026 Barker RobertDirector Received as pay 12,971 - - Form 4
September 30, 2026 Lee KyeonghoDirector Received as pay 12,971 - - Form 4
September 10, 2026 Cheng EdmondChief Financial Officer Received as pay 145,000 - - Form 4
September 10, 2026 Kim Jeong-MinChief Technology Officer Received as pay 100,000 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns GCTS

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
SUNP Corp13G, passive 5.2% 2,910,870 August 22, 2025

Latest filings below 5%: TD Securities (usa) LLC 4.6% (May 15, 2026); Concord Sponsor Group III LLC 1.31% (March 28, 2025); Periscope Capital Inc. 0.6% (November 13, 2024); Walleye Capital LLC 0% (November 13, 2024); Harraden Circle Investments, LLC 0% (November 12, 2024).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 58 managers reported a position.

HolderSharesValueChange on quarter
Vanguard Capital Management LLC2,999,130$8.9M+1,254,181
Renaissance Technologies LLC1,695,300$5Mnew
Marshall Wace, Llp1,296,433$3.9Mnew
BlackRock, Inc.1,281,164$3.8M+683,217
Tudor Investment Corp ET AL818,485$2.4Mnew
Geode Capital Management, LLC767,459$2.3M+293,113
UBS Group AG646,238$1.9M+608,875
Vanguard Fiduciary Trust Co416,917$1.2M+170,673
State Street Corp353,089$1M+112,500
Informed Momentum Co LLC241,246$716.5Knew
XTX Topco Ltd164,717$489.2K+139,038
Northern Trust Corp155,346$461.4K+92,645
Robertson Stephens Wealth Management, LLC150,000$445.5Knew
Sei Investments Co142,901$424.4Knew
Jane Street Group, LLC133,082$395.3Knew
Team Hewins, LLC125,640$373.2K0
Goldman Sachs Group Inc112,837$335.1K+45,324
ExodusPoint Capital Management, LP88,539$263Knew
Citadel Advisors LLC77,168$229.2Knew
Bridgeway Capital Management, LLC75,000$222.8K0

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

10 insiders reported holding 3,834,625 shares in total, about $5.6M at the last price.

HolderSharesAs of
Lee KyeonghoDirector 1,109,093 September 30, 2026
Shin HyunsooDirector 827,039 September 30, 2026
Kim Jeong-MinChief Technology Officer 402,701 September 10, 2026
Schlaefer JohnPresident, CEO & Class III Dir, Director 352,728 September 10, 2026
Cheng EdmondChief Financial Officer 296,000 September 10, 2026
Sum AlexSr. VP of Sales and Marketing 258,743 September 10, 2026
Barker RobertDirector 164,681 September 30, 2026
Tuder JeffreyDirector 164,161 September 30, 2026
Chan NelsonDirector 147,872 September 30, 2026
Chun KukjinDirector 111,607 September 30, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about GCTS

What does GCT Semiconductor Holding, Inc. do?

GCT Semiconductor Holding, Inc. is a company in the Technology sector, listed on NYSE as GCTS. Its shares trade on NYSE under the ticker GCTS.

What is GCT Semiconductor Holding, Inc.'s net worth?

GCT Semiconductor Holding, Inc. has a market value (market cap) of $133.4M at the latest share price, and shareholders' equity of -$52M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is GCT Semiconductor Holding, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $53.1M on revenue of $4.1M.

How much revenue does GCT Semiconductor Holding, Inc. make?

Over the twelve months to June 30, 2026 GCT Semiconductor Holding, Inc. reported revenue of $4.1M. That is 32.8% less than a year earlier.

When did GCT Semiconductor Holding, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 2, 2026.

When is GCT Semiconductor Holding, Inc.'s next earnings report?

GCT Semiconductor Holding, Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values GCT Semiconductor Holding, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.