GCT Semiconductor Holding, Inc.(GCTS)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 33 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
GCTS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GCT Semiconductor Holding, Inc. (GCTS), a Technology sector company. GCTS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 33 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), GCT Semiconductor Holding, Inc. reports quarterly revenue of $1.9M, net income of $-9.9M, free cash flow of $-7.5M. Top institutional holders of GCTS by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. GCTS trades on the NYSE exchange and files with the SEC under CIK 1851961. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GCTS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GCT Semiconductor Holding, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$1.9M
Net Income
Q1 2026
$-9.9M
Free Cash Flow
Q1 2026
$-7.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-43.0% YoYNet Income
+44.9% YoYOperating Income
+9.9% YoYEPS (Diluted)
+36.2% YoYTotal Assets
+21.1% YoYTotal Debt
-47.3% YoYOp. Cash Flow
-250.7% YoY| Metric | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|
| Revenue | $9.1M -43.0% | $16.0M | — |
| Net Income | $-12.4M +44.9% | $-22.5M | — |
| Operating Income | $-13.1M +9.9% | $-14.6M | — |
| EPS (Diluted) | $-0.30 +36.2% | $-0.47 | — |
| Total Assets | $19.9M +21.1% | $16.4M -95.4% | $353.9M |
| Total Debt | $80.3M -47.3% | $152.2M | — |
| Operating Cash Flow | $-31.0M -250.7% | $-8.8M | — |
AI Insight: GCTS Financial Trends
GCT Semiconductor remains unprofitable with minimal revenue and deteriorating balance sheet; debt surged to $129M in Q3 2025 before partial reduction.
• Revenue has hovered near zero ($0M–$3M) across all eight quarters with no growth trajectory evident.
• Net losses widened to $14M in Q2 and Q3 2025, though improved to $10M in Q1 2026.
• Total debt peaked at $129M in Q3 2025, then fell to $58M by Q1 2026—a $71M reduction in one quarter.
• Equity remains deeply negative (−$83M in Q4 2025, −$74M in Q1 2026), indicating liabilities exceed assets.
⚠ Operating margin unsustainable: operating losses of $6M–$12M on $0M–$3M quarterly revenue.
⚠ Debt reduction in Q1 2026 suggests capital raise or asset sale; sustainability of cash burn unclear.
⚠ Operating cash outflow consistently negative ($2M–$10M/quarter); no clear path to cash generation.
AI Insight: GCTS Ratio Trends
GCTS shows severe and persistent capital destruction across all measured return metrics, with ROIC deteriorating from -75.6% in Q3 2025 to unmeasurable in Q1 2026.
• ROIC oscillated between -75.6% and -90.7% from Q1 2025 through Q3 2025, indicating sustained value destruction.
• Net profit margin was -71.0% in Q2 2024; ROA bottomed at -100.0% in Q4 2024, suggesting operational distress.
⚠ Latest quarter (Q1 2026) lacks all profitability and return data; absence signals potential reporting delay or deeper operational breakdown.
⚠ No leverage (D/E) data available across all periods; inability to assess debt dynamics amid persistent losses.
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13F Pro tracks comprehensive data for GCT Semiconductor Holding, Inc. including:
Top Institutional Holders of GCTS
VANGUARD CAPITAL MANAGEMENT LLC
$2.0M1,744,949 shBlackRock, Inc.
$681.7K597,947 shGEODE CAPITAL MANAGEMENT, LLC
$540.9K474,346 shGM Advisory Group, LLC
$495.3K434,456 shVANGUARD FIDUCIARY TRUST CO
$280.7K246,244 shSTATE STREET CORP
$274.3K240,589 shTeam Hewins, LLC
$143.2K125,640 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$85.5K75,000 shGOLDMAN SACHS GROUP INC
$77.0K67,513 shBANK OF AMERICA CORP /DE/
$71.8K63,013 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 1,744,949 |
| BlackRock, Inc. | $681.7K | 597,947 |
| GEODE CAPITAL MANAGEMENT, LLC | $540.9K | 474,346 |
| GM Advisory Group, LLC | $495.3K | 434,456 |
| VANGUARD FIDUCIARY TRUST CO | $280.7K | 246,244 |
| STATE STREET CORP | $274.3K | 240,589 |
| Team Hewins, LLC | $143.2K | 125,640 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $85.5K | 75,000 |
| GOLDMAN SACHS GROUP INC | $77.0K | 67,513 |
| BANK OF AMERICA CORP /DE/ | $71.8K | 63,013 |
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Popular Research
Is GCTS a good stock to buy?
13F Pro's AI-powered analysis of GCT Semiconductor Holding, Inc. (GCTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GCTS are available on the GCTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GCTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GCTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GCT Semiconductor Holding, Inc.'s investment landscape.