The stock of GCT Semiconductor Holding Inc (GCTS) has seen a -3.77% decrease in the past week, with a -26.62% drop in the past month, and a -44.86% decrease in the past quarter. The volatility ratio for the week is 1.76%, and the volatility levels for the past 30 days are at 13.81% for GCTS. The simple moving average for the last 20 days is -21.02% for GCTS’s stock, with a simple moving average of -54.00% for the last 200 days.
Is It Worth Investing in GCT Semiconductor Holding Inc (NYSE: GCTS) Right Now?
GCTS has 36-month beta value of 1.05. 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 28.84M, and currently, short sellers hold a 3.66% ratio of that float. The average trading volume of GCTS on June 04, 2025 was 346.46K shares.
GCTS) stock’s latest price update
GCT Semiconductor Holding Inc (NYSE: GCTS)’s stock price has dropped by -1.92 in relation to previous closing price of 1.04. Nevertheless, the company has seen a loss of -3.77% in its stock price over the last five trading days. businesswire.com reported 2025-05-22 that SAN JOSE, Calif, & MUNICH–(BUSINESS WIRE)– #4G–GCT Semiconductor and Giesecke+Devrient Partner to Launch Innovative eSIM Solution for IoT Devices.
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 -28.13% 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 -81.95% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GCTS starting from Shin Hyunsoo, who purchase 77,000 shares at the price of $1.04 back on May 23 ’25. After this action, Shin Hyunsoo now owns 247,248 shares of GCT Semiconductor Holding Inc, valued at $80,080 using the latest closing price.
Shin Hyunsoo, the Class II Director of GCT Semiconductor Holding Inc, purchase 86,000 shares at $1.18 during a trade that took place back on May 20 ’25, which means that Shin Hyunsoo is holding 170,248 shares at $101,480 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 10.51. 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.
