GCT Semiconductor Holding Inc (NYSE: GCTS) on Monday, plunged -6.38% from the previous trading day, before settling in for the closing price of $1.41. Within the past 52 weeks, GCTS’s price has moved between $0.90 and $5.45.
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The company achieved an average annual earnings per share of -60.00%. With a float of $32.83 million, this company’s outstanding shares have now reached $48.25 million.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of GCT Semiconductor Holding Inc is 37.94%, while institutional ownership is 6.67%. 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) Recent Fiscal highlights
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
GCT Semiconductor Holding Inc (GCTS) is currently performing well based on its current performance indicators. A quick ratio of 0.17 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.98.
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)
Looking closely at GCT Semiconductor Holding Inc (NYSE: GCTS), its last 5-days average volume was 0.47 million, which is a jump from its year-to-date volume of 0.4 million. As of the previous 9 days, the stock’s Stochastic %D was 14.77%.
During the past 100 days, GCT Semiconductor Holding Inc’s (GCTS) raw stochastic average was set at 26.75%, which indicates a significant increase from 12.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 88.01% in the past 14 days, which was lower than the 122.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.3300, while its 200-day Moving Average is $2.0408. However, in the short run, GCT Semiconductor Holding Inc’s stock first resistance to watch stands at $1.4533. Second resistance stands at $1.5867. The third major resistance level sits at $1.6833. If the price goes on to break the first support level at $1.2233, it is likely to go to the next support level at $1.1267. Now, if the price goes above the second support level, the third support stands at $0.9933.
GCT Semiconductor Holding Inc (NYSE: GCTS) Key Stats
Market capitalization of the company is 69.82 million based on 48,473K outstanding shares. Right now, sales total 9,130 K and income totals -12,380 K. The company made 500 K in profit during its latest quarter, and -6,970 K in sales during its previous quarter.
