Is GCT Semiconductor Holding, Inc. (GCTS) a Buy, Sell, or Hold?
NYSE : GCTS
GCT Semiconductor Holding, Inc. — Institutional Ownership
$1.88 USD
-$0.1 (-5.05%)
- Volume
- 1.59M
- Average Volume
- 6.26M
- Market Capitalization
- $107.54M
- P/E Ratio
- -2.29
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $3.93
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
Institutional Ownership Summary
Institutional Ownership %
0.10%
Investors Holding
4
change: -30 | last: 34
Increased Positions
3
change: -18 | last: 21
Reduced Positions
0
change: -3 | last: 3
New Positions
2
change: -12 | last: 14
Sold Positions
32
change: 28 | last: 4
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
195.65K
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | TD SECURITIES (USA) LLC | 3.46M | 4.60% |
| 2026-02-13 | TD SECURITIES (USA) LLC | 3.69M | 6.10% |
| 2025-08-22 | SUNP Corp | 2.91M | 5.20% |
| 2025-08-12 | TD SECURITIES (USA) LLC | 3.76M | 7.20% |
| 2025-04-15 | SUNP Corp | 4.02M | 8.30% |
| 2025-03-28 | Concord Sponsor Group III LLC | 632.59K | 1.31% |
| 2025-02-14 | TD SECURITIES (USA) LLC | 3.69M | 7.20% |
| 2024-04-05 | Jun Hyuk Lee | 2.25M | 5.12% |
| 2024-04-05 | Global Coretech Growth Fund 1 | 2.25M | 5.12% |
| 2024-04-05 | Sukho Lee | 2.25M | 5.12% |
| 2024-04-03 | Anapass, Inc. | 7.28M | 16.60% |
| 2024-02-13 | Mizuho Financial Group, Inc. | 308.41K | 7.83% |
| 2024-02-14 | Vik Mittal | 387.26K | 9.83% |
| 2024-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 375K | 9.52% |
| 2024-02-14 | MOORE CAPITAL MANAGEMENT, LP | 285K | 7.20% |
| 2024-02-14 | Meteora Capital, LLC | 387.26K | 9.83% |
| 2024-02-14 | Walleye Capital LLC | 262.96K | 6.62% |
| 2024-02-09 | Periscope Capital Inc. | 200K | 5.10% |
| 2024-01-31 | Frederick V. Fortmiller, Jr. | 136.02K | 3.45% |
| 2024-01-31 | Harraden Circle Investors, LP | 110.46K | 2.80% |
| 2024-01-31 | Harraden Circle Investments, LLC | 136.02K | 3.45% |
| 2024-01-31 | Harraden Circle Investors GP, LLC | 110.46K | 2.80% |
| 2024-01-31 | Harraden Circle Investors GP, LP | 110.46K | 2.80% |
| 2023-12-28 | SEA OTTER ADVISORS LLC | 375K | 9.51% |
| 2023-12-28 | PETER SMITH | 375K | 9.51% |
| 2023-12-28 | SEA OTTER TRADING LLC | 375K | 9.51% |
| 2023-12-28 | NICHOLAS FAHEY | 375K | 9.51% |
| 2023-11-09 | Harraden Circle Investors GP, LP | 313.49K | 7.76% |
| 2023-11-09 | Harraden Circle Investors, LP | 313.49K | 7.76% |
| 2023-11-09 | Harraden Circle Investments, LLC | 375K | 9.28% |
| 2023-11-09 | Frederick V. Fortmiller, Jr. | 375K | 9.28% |
| 2023-11-09 | Harraden Circle Investors GP, LLC | 313.49K | 7.76% |
| 2023-05-16 | Dryden Capital, LLC | 400K | 9.90% |
| 2023-05-09 | RGC Management Company, LLC | 399.9K | 9.90% |
| 2023-05-09 | Christopher Hinkel | 399.9K | 9.90% |
| 2023-05-09 | Radcliffe SPAC Master Fund, L.P. | 399.9K | 9.90% |
| 2023-05-09 | Radcliffe SPAC GP, LLC | 399.9K | 9.90% |
| 2023-05-09 | Steven B. Katznelson | 399.9K | 9.90% |
| 2023-05-09 | Radcliffe Capital Management, L.P. | 399.9K | 9.90% |
| 2022-05-27 | Saba Capital Management GP, LLC | 2.1M | 6.10% |
| 2022-05-27 | Boaz R. Weinstein | 2.1M | 6.10% |
| 2022-05-27 | Saba Capital Management, L.P. | 2.1M | 6.10% |
| 2022-02-14 | Concord Sponsor Group III LLC | 7.96M | 18.70% |
| 2021-11-18 | Highbridge Capital Management, LLC | 2.04M | 5.93% |
| 2021-11-17 | 683 Capital Management, LLC | 2.48M | 7.20% |
| 2021-11-17 | 683 Capital Partners, LP | 2.48M | 7.20% |
| 2021-11-17 | Ari Zweiman | 2.48M | 7.20% |
| 2021-11-16 | Beryl Capital Management LLC | 9.0 | 7.20% |
GCTS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.20 | 52.87M | $63.45M | $590K | $63.36M | $126.22M |
| 2024-12-31 | $2.33 | 45.64M | $106.35M | $1.44M | $43.45M | $148.36M |
| 2023-12-31 | $10.56 | 43.91M | $463.72M | $258K | $80.07M | $543.53M |
| 2022-12-31 | $10.19 | 43.91M | $447.47M | $1.4M | $70.34M | $516.41M |
| 2021-12-31 | $9.90 | 43.91M | $434.74M | $1.21M | $5.49M | $439.01M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.14 | 66.07M | $75.32M | $7.18M | $58.22M | $126.35M |
| 2025-12-31 | $1.20 | 52.87M | $63.45M | $590K | $63.36M | $126.22M |
| 2025-09-30 | $1.52 | 55.46M | $84.3M | $8.34M | $435K | $76.39M |
| 2025-06-30 | $1.49 | 51.7M | $77.04M | $1.27M | $52.41M | $128.18M |
| 2025-03-31 | $1.64 | 47.61M | $78.07M | $1.04M | $50.88M | $127.92M |
| 2024-12-31 | $2.33 | 45.64M | $106.35M | $1.44M | $43.45M | $148.36M |
| 2024-09-30 | $3.35 | 45.64M | $152.91M | $1.81M | $42.74M | $193.84M |
| 2024-06-30 | $5.23 | 44.06M | $230.43M | $4.04M | $44.45M | $270.85M |
| 2024-03-31 | $18.09 | 43.99M | $795.72M | $16.12M | $51.51M | $831.1M |
| 2023-12-31 | $10.56 | 43.91M | $463.72M | $258K | $80.07M | $543.53M |
| 2023-09-30 | $10.78 | 43.91M | $473.38M | $120K | $75.27M | $548.53M |
| 2023-06-30 | $10.40 | 43.91M | $456.69M | $1.26M | $75.73M | $531.16M |