In the past week, GCTS stock has gone down by -51.36%, with a monthly decline of -24.65% and a quarterly plunge of -49.29%. The volatility ratio for the week is 24.92%, and the volatility levels for the last 30 days are 11.63% for GCT Semiconductor Holding Inc The simple moving average for the past 20 days is -25.57% for GCTS’s stock, with a -53.81% simple moving average for the past 200 days.
Is It Worth Investing in GCT Semiconductor Holding Inc (NYSE: GCTS) Right Now?
GCTS has 36-month beta value of 1.09. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GCTS is 28.99M, and currently, short sellers hold a 2.68% ratio of that float. The average trading volume of GCTS on May 22, 2025 was 287.20K shares.
GCTS) stock’s latest price update
The stock price of GCT Semiconductor Holding Inc (NYSE: GCTS) has plunged by -9.32 when compared to previous closing price of 1.18, but the company has seen a -51.36% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-05-15 that SAN JOSE, Calif.–(BUSINESS WIRE)– #4G–GCT Semiconductor Holding, Inc. (“GCT” or the “Company”) (NYSE: GCTS), a leading designer and supplier of advanced 5G and 4G semiconductor solutions, today announced that it has entered into a definitive agreement for the purchase and sale of an aggregate of 7,006,370 shares of its common stock and warrants to purchase up to 10,509,555 shares of common stock at a combined purchase price of $1.57 per share and accompanying warrant in a registered direct offerin.
Analysts’ Opinion of GCTS
Many brokerage firms have already submitted their reports for GCTS stocks, with B. Riley Securities repeating the rating for GCTS by listing it as a “Buy.” The predicted price for GCTS in the upcoming period, according to B. Riley Securities is $8 based on the research report published on August 28, 2024 of the previous year 2024.
GCTS Trading at -31.37% from the 50-Day Moving Average
After a stumble in the market that brought GCTS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.55% of loss for the given period.
Volatility was left at 11.63%, however, over the last 30 days, the volatility rate increased by 24.92%, as shares sank -23.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.39% lower at present.
During the last 5 trading sessions, GCTS fell by -51.36%, which changed the moving average for the period of 200-days by -72.77% in comparison to the 20-day moving average, which settled at $1.4375. In addition, GCT Semiconductor Holding Inc saw -54.08% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GCTS starting from Shin Hyunsoo, who purchase 86,000 shares at the price of $1.18 back on May 20 ’25. After this action, Shin Hyunsoo now owns 170,248 shares of GCT Semiconductor Holding Inc, valued at $101,480 using the latest closing price.
Anapass, Inc., the 10% Owner of GCT Semiconductor Holding Inc, purchase 741,603 shares at $3.02 during a trade that took place back on Sep 26 ’24, which means that Anapass, Inc. is holding 8,017,466 shares at $2,239,641 based on the most recent closing price.
Stock Fundamentals for GCTS
Current profitability levels for the company are sitting at:
- -3.04 for the present operating margin
- 0.56 for the gross margin
The net margin for GCT Semiconductor Holding Inc stands at -1.36. The total capital return value is set at 0.68. Equity return is now at value -2.23, with -75.44 for asset returns.
Based on GCT Semiconductor Holding Inc (GCTS), the company’s capital structure generated -2.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.71. The debt to equity ratio resting at -0.73. The interest coverage ratio of the stock is -7.18.
Currently, EBITDA for the company is -6.74 million with net debt to EBITDA at -6.23. When we switch over and look at the enterprise to sales, we see a ratio of 10.8. The receivables turnover for the company is 0.84for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.22.
Conclusion
To put it simply, GCT Semiconductor Holding Inc (GCTS) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
