A new trading day began on Monday, with GCT Semiconductor Holding Inc (NYSE: GCTS) stock price up 7.30% from the previous day of trading, before settling in for the closing price of $1.37. GCTS’s price has ranged from $0.90 to $5.65 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged -60.00%. With a float of $28.60 million, this company’s outstanding shares have now reached $48.25 million.
Let’s look at the performance matrix of the company that is accounted for 121 employees. In terms of profitability, gross margin is 55.61%, operating margin of -304.1%, and the pretax margin is -130.74%.
GCT Semiconductor Holding Inc (GCTS) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of GCT Semiconductor Holding Inc is 37.67%, while institutional ownership is 7.68%. The most recent insider transaction that took place on Jun 10 ’25, was worth 100,200. In this transaction Class II Director of this company bought 85,000 shares at a rate of $1.18, taking the stock ownership to the 492,248 shares. Before that another transaction happened on Jun 05 ’25, when Company’s Class II Director bought 80,000 for $1.03, making the entire transaction worth $82,187. This insider now owns 407,248 shares in total.
GCT Semiconductor Holding Inc (GCTS) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -60.00% per share during the next fiscal year.
GCT Semiconductor Holding Inc (NYSE: GCTS) Trading Performance Indicators
Here are GCT Semiconductor Holding Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.43, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.08 in one year’s time.
Technical Analysis of GCT Semiconductor Holding Inc (GCTS)
GCT Semiconductor Holding Inc (NYSE: GCTS) saw its 5-day average volume 1.47 million, a positive change from its year-to-date volume of 0.36 million. As of the previous 9 days, the stock’s Stochastic %D was 81.58%. Additionally, its Average True Range was 0.15.
During the past 100 days, GCT Semiconductor Holding Inc’s (GCTS) raw stochastic average was set at 35.20%, which indicates a significant decrease from 90.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 89.30% in the past 14 days, which was lower than the 121.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.3184, while its 200-day Moving Average is $2.1240. Nevertheless, the first resistance level for the watch stands at $1.5267 in the near term. At $1.5833, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.6567. If the price goes on to break the first support level at $1.3967, it is likely to go to the next support level at $1.3233. The third support level lies at $1.2667 if the price breaches the second support level.
GCT Semiconductor Holding Inc (NYSE: GCTS) Key Stats
With a market capitalization of 77.76 million, the company has a total of 48,473K Shares Outstanding. Currently, annual sales are 9,130 K while annual income is -12,380 K. The company’s previous quarter sales were 500 K while its latest quarter income was -6,970 K.
