GCT Semiconductor Holding Inc (NYSE: GCTS) on Friday, plunged -8.51% 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 $2.76.
The company achieved an average annual earnings per share of -195.00%. With a float of $40.81 million, this company’s outstanding shares have now reached $56.47 million.
GCT Semiconductor Holding Inc (GCTS) Insider and Institutional Ownership
Observing investor behavior towards Semiconductors industry stocks is more important than anything else. The insider ownership of GCT Semiconductor Holding Inc is 28.52%, while institutional ownership is 6.63%. The most recent insider transaction that took place on Nov 25 ’25, was worth 21,408. In this transaction Class II Director of this company bought 16,725 shares at a rate of $1.28, taking the stock ownership to the 757,771 shares. Before that another transaction happened on Nov 20 ’25, when Company’s Class II Director bought 25,453 for $1.28, making the entire transaction worth $32,580. This insider now owns 737,866 shares in total.
GCT Semiconductor Holding Inc (GCTS) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.11 earnings per share (EPS) for the period topping the consensus outlook (set at -0.15) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -195.00% 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 0.23 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 18.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.76, a number that is poised to hit -0.23 in the next quarter and is forecasted to reach -0.55 in one year’s time.
Technical Analysis of GCT Semiconductor Holding Inc (GCTS)
Let’s dig in a bit further. During the last 5-days, its volume was 0.24 million. That was inferior than the volume of 0.33 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 38.33%.
During the past 100 days, GCT Semiconductor Holding Inc’s (GCTS) raw stochastic average was set at 25.71%, which indicates a significant increase from 20.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0791 in the past 14 days, which was lower than the 0.0860 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.4044, while its 200-day Moving Average is $1.4398. However, in the short run, GCT Semiconductor Holding Inc’s stock first resistance to watch stands at $1.3867. Second resistance stands at $1.4833. The third major resistance level sits at $1.5567. If the price goes on to break the first support level at $1.2167, it is likely to go to the next support level at $1.1433. The third support level lies at $1.0467 if the price breaches the second support level.
GCT Semiconductor Holding Inc (NYSE: GCTS) Key Stats
Market capitalization of the company is 73.66 million based on 57,100K outstanding shares. Right now, sales total 9,130 K and income totals -12,380 K. The company made 430 K in profit during its latest quarter, and -13,850 K in sales during its previous quarter.
