Stock Ratings / Technology / GCTS / earnings

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GCT Semiconductor Holding Inc. (GCTS) Next Earnings Date & Expected ±12.5% Move

Q: Where is GCTS trading relative to its 50-day, 200-day, and 52-week technical levels?

GCTS last traded at $1.12 (-10.40% on volume of 3,144,092 shares), positioning the stock -39.13% below its 50-day simple moving average ($1.84) and -38.46% below its 200-day simple moving average ($1.82). Across its 52-week range of $0.96 to $3.93, GCTS sits at the 5.4% percentile with a 14-day RSI of 20.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).

Q: When is GCTS's next earnings date?

Based on SEC filing cadence, GCT Semiconductor Holding Inc. (GCTS)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is GCTS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for GCTS, spanning a range between $1 and $1.26.

$1.12 -10.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.10

GCT Semiconductor Holding Inc. (GCTS) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $115.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GCTS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GCTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, GCT Semiconductor Holding Inc. (NYSE: GCTS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.12 (-10.40% 1D, market cap $115.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GCTS ranks #610 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GCTS compare to ATOM and MX in the Technology sector?

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Within the Technology sector (Semiconductors), GCTS carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, ATOM (Atomera Incorporated) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $129.2M) and MX (Magnachip Semiconductor Corporation) posts a E grade (28/100 RQD, P/E N/A, ROIC -15.0%, cap $100.0M). Among the 5-stock peer group, GCTS leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GCTS?

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Per GCTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001851961), GCT Semiconductor Holding Inc. generated $2.9M in revenue (-68.6% YoY), -$43.4M in net income, and -$33.1M in free cash flow against $15.6M in total assets and $6.0M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.10 (-2.06%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GCTS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (30/100 Composite)

🔍 WHY GCTS SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (27% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 20 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.02-21.3% Next Q

Q2 (-2Q)

Grade E$1.59-18.9% Next Q

Q3 (-1Q)

Grade E$1.29-13.2% Next Q

Current

Grade E$1.12-9.6% Hist 90D α

Trajectory: E (38) → E (30)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GCTS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GCTS currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.84) and Max Pain ($1.18) forces dealer call-delta covering toward $4.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GCTS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GCTS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 30%NO 70%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.14 Expected Swing

MODEL EARNINGS SETUP GAUGE

GCTS Quantitative Pre-Earnings Setup: 30/100

Trailing EPS: $4.25 • YoY Revenue Growth: -65%

Model Bullish Setup (30/100)Model Risk Weight (70/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.9M	-$43.4M	-$33.1M	-50%
FY 2024	2024-12-31	$9.1M	-$12.4M	-$31.5M	55.6%
FY 2023	2023-12-31	$16.0M	-$22.5M	-$8.8M	8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GCTS)

✓Walkthrough of GCTS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GCTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.00%▼ DESCENDING CHANNEL

2026-10-30O $1.21H $1.23L $1.11C $1.12VOL 3.13M

RES: $2.05SUP: $0.39SMA50: $1.84SMA200: $1.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GCTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GCTS Butterfly Map → + Track GCTS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GCTS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GCTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GCTS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GCTS)

Technology Rank #610 of 714 ⚔️ ATOM vs GCTS Full Matrix →

1. Head-to-Head Technology Peer Comparison (GCTS vs. ATOM, MX, ALMU, ICG)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, GCT Semiconductor Holding Inc. (GCTS) ranks #610 by composite RQD confidence (30/100, grade E) and #512 by equity capitalization ($115.0M). Within this direct 5-issuer industry benchmark cohort, GCTS leads on earnings valuation at N/A trailing P/E, while ICG leads on capital efficiency and profitability with -11.0% ROIC and 7.2% gross margin. ICG currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with GCTS at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GCTS ACTIVE GCT Semiconductor Holding Inc.	E	30/100	—	-30.0%	-35.0%	-10.40%	$115.0M	Benchmark Subject
ATOM Atomera Incorporated	E	28/100	—	-30.0%	-35.0%	+1.21%	$129.2M	/atom-vs-gcts →
MX Magnachip Semiconductor Corporation	E	28/100	—	17.6%	-15.0%	-8.36%	$100.0M	/mx-vs-gcts →
ALMU Aeluma Inc.	E	30/100	—	59.6%	-21.8%	-6.22%	$155.3M	/almu-vs-gcts →
ICG Intchains Group Limited	D-	40/100	—	7.2%	-11.0%	-6.67%	$163.1M	/icg-vs-gcts →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001851961

In its most recent audited fiscal period (FY2025, filed 2025-12-31), GCT Semiconductor Holding Inc. (GCTS) reported GAAP revenue of $2.9M (-68.6% vs. FY2024 revenue of $9.1M , and -82.1% cumulative change since FY2023) , GAAP net income of -$43.4M, operating cash flow of -$30.7M, and free cash flow of -$33.1M (-5.0% YoY). On the balance sheet, GCTS closed FY2025 with $15.6M in total assets against $6.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.9M	-$43.4M	-$30.7M	-$33.1M	$15.6M	$6.0M
FY2024 (FY)	2024-12-31	$9.1M	-$12.4M	-$31.0M	-$31.5M	$19.9M	$4.9M
FY2023 (FY)	2023-12-31	$16.0M	-$22.5M	-$8.8M	-$8.8M	—	—

3. GCTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GCTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GCTS compare to ATOM and MX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for GCTS?

Where is GCTS trading relative to its 50-day, 200-day, and 52-week technical levels?

GCTS last traded at $1.12 (-10.40% on volume of 3,144,092 shares), positioning the stock -39.13% below its 50-day simple moving average ($1.84) and -38.46% below its 200-day simple moving average ($1.82). Across its 52-week range of $0.96 to $3.93, GCTS sits at the 5.4% percentile with a 14-day RSI of 20.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).

GCTS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GCTS's next earnings date?

Based on SEC filing cadence, GCT Semiconductor Holding Inc. (GCTS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is GCTS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for GCTS, spanning a range between $1 and $1.26.

Direct Sub-Reports: GCTS RQD Cockpit GCTS 12M Forecast GCTS Earnings & Move GCTS Dividends & DRIP GCTS Insiders & 13F GCTS Whale Options GCTS Profit Sankey GCTS News & Why

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GCTS — GCT Semiconductor Holding Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:43:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GCTS scores 30 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 8/20 (ROIC -35%; FCF yield 0%); Whale 13F Flow at 6/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 5/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are insider conviction and the forensic balance sheet. The fundamental cash engine is also weak, reflecting negative returns on capital and zero free-cash-flow yield. The only upside framing in the rating comes from the market-facing pillars, which are moderate rather than strong. The rating treats the stock as a forensic-risk name rather than a valuation opportunity.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$2.9M	$-36.5M	$-43.4M	N/A	$-33.1M	$0.6M	$6.0M
FY 2024	$9.1M	$-13.1M	$-12.4M	N/A	$-31.5M	$1.4M	$4.9M
FY 2023	$16.0M	$-14.6M	$-22.5M	N/A	$-8.8M	N/A	N/A

Per the market data, gross margin is -30%, operating margin -60%, and net margin -60%, with ROIC at -35%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9. Debt-to-equity is 0.5 per the RQD rating. Reported cash fell to $0.6M in FY 2025 against $6.0M of debt, and free cash flow was negative in every reported year.

Recent Catalysts & News Wire Analysis

Per the recent news section, six items are listed for GCTS, all tagged with a YELLOW light and MARKET WIRE impact label. Headlines reference a product ramp, a third-quarter results call scheduled for Nov. 12, a 5G order dependency ("Still Waiting for 5G Orders to Lift Revenue"), and a short-interest update dated Oct 2026. Catalyst risk watch items are the timing of the product ramp, the pending third-quarter results, and 5G order conversion. Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE, with no butterfly links and no proprietary signals recorded.

Open Questions

What drove the decline in reported revenue from $16.0M in FY 2023 to $2.9M in FY 2025, and what is the status of the product ramp?
What is the cash runway given $0.6M of reported cash against $33.1M of negative free cash flow in FY 2025?
What are the terms and timing of the 5G orders referenced in the news wire?
Why are FY 2023 cash and debt figures marked N/A, and what is the reconciled balance sheet history?
What institutional and insider holdings exist, since the holders section is empty?

GCTS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GCT Semiconductor Holding Inc. (GCTS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GCTS Debate Forum (3) ↓

🟡 MARKET WIRE Seeking Alpha • 6h ago

GCT Semiconductor: All Depends On Its Product Ramp (NYSE:GCTS)

Seeking Alpha report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 9h ago

GCT Semiconductor Holding(GCTS) Stock Options Chain | Quotes & News

Moomoo report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 12h ago

The public can listen to GCT Semiconductor’s third-quarter results call on Nov. 12

Stock Titan report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 15h ago

GCT Semiconductor (NYSE:GCTS) Stock: Still Waiting for 5G Orders to Lift Revenue

Kalkine report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 18h ago

GCT Semiconductor (GCTS) Short Interest & Short Float | Updated Oct 2026

MarketBeat report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 21h ago

GCT Semiconductor Holding Inc (NYSE: GCTS) Share Price, GCTS Stock News, GCTS Share Price & Updates

kalkine.ca report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 1d ago

GCT Semiconductor (NYSE:GCTS) Stock Falls 8.9% - Should You Sell?

MarketBeat report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Kalkine • 1d ago

How far can GCT Semiconductor (GCTS) stretch its cash while 5G shipments ramp?

Kalkine report covering GCT Semiconductor Holding Inc. (GCTS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GCTS Bull vs. Bear Conversation Board — What's Your Call at $1.12?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GCTS 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.99 (-11.6%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GCTS (E • RQD 30/100) a Buy at $1.12?

Welcome to the GCTS (GCT Semiconductor Holding Inc.) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.85 (-24.1%)

Spot @ $1.12

Pump the brakes on GCTS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GCTS, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless GCT Semiconductor Holding Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.42 (+26.8%)

Spot @ $1.12

GCTS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GCTS, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $1.12 (52-wk range $0.96 - $3.93), any beat on forward guidance forces shorts and underweight funds to chase.