FY2025 EPS Estimate for GCT Semiconductor Cut by Analyst

GCT Semiconductor Holding, Inc. (NYSE:GCTS) – Equities researchers at B. Riley dropped their FY2025 earnings per share estimates for shares of GCT Semiconductor in a research report issued to clients and investors on Thursday, November 13th. B. Riley analyst C. Ellis now anticipates that the company will post earnings per share of ($0.94) for the year, down from their previous estimate of ($0.78). B. Riley currently has a “Buy” rating and a $4.00 target price on the stock. The consensus estimate for GCT Semiconductor’s current full-year earnings is ($0.30) per share. B. Riley also issued estimates for GCT Semiconductor’s Q4 2025 earnings at ($0.29) EPS, Q1 2026 earnings at ($0.20) EPS, Q2 2026 earnings at ($0.17) EPS, Q3 2026 earnings at ($0.12) EPS, Q4 2026 earnings at ($0.07) EPS, FY2026 earnings at ($0.56) EPS and FY2027 earnings at ($0.19) EPS.

GCT Semiconductor (NYSE:GCTS) last issued its earnings results on Wednesday, November 12th. The company reported ($0.25) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.19) by ($0.06). The firm had revenue of $0.43 million for the quarter, compared to the consensus estimate of $1.20 million.

Several other equities analysts have also weighed in on the company. Weiss Ratings reissued a “sell (e+)” rating on shares of GCT Semiconductor in a research note on Wednesday, October 8th. Zacks Research downgraded shares of GCT Semiconductor from a “hold” rating to a “strong sell” rating in a research report on Thursday, August 14th. One investment analyst has rated the stock with a Buy rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Reduce” and a consensus target price of $4.00.

GCT Semiconductor Stock Up 1.1%

GCTS stock opened at $1.36 on Monday. GCT Semiconductor has a twelve month low of $0.90 and a twelve month high of $2.81. The business’s fifty day moving average is $1.48 and its 200-day moving average is $1.39. The company has a market cap of $75.69 million, a P/E ratio of -1.76 and a beta of 1.21.

Insider Buying and Selling at GCT Semiconductor

In other news, Director Hyunsoo Shin acquired 44,067 shares of GCT Semiconductor stock in a transaction dated Friday, September 12th. The stock was bought at an average cost of $1.51 per share, with a total value of $66,541.17. Following the completion of the transaction, the director directly owned 694,321 shares of the company’s stock, valued at approximately $1,048,424.71. This represents a 6.78% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 5.40% of the stock is owned by corporate insiders.

Institutional Trading of GCT Semiconductor

A number of institutional investors have recently made changes to their positions in the business. Jane Street Group LLC acquired a new position in shares of GCT Semiconductor during the 2nd quarter worth approximately $246,000. XTX Topco Ltd acquired a new stake in shares of GCT Semiconductor in the 2nd quarter valued at approximately $95,000. Vanguard Group Inc. grew its stake in shares of GCT Semiconductor by 3.3% in the third quarter. Vanguard Group Inc. now owns 1,583,800 shares of the company’s stock valued at $2,407,000 after buying an additional 50,799 shares in the last quarter. Bridgeway Capital Management LLC acquired a new position in GCT Semiconductor during the third quarter worth $76,000. Finally, Blair William & Co. IL bought a new stake in GCT Semiconductor during the third quarter worth $47,000. Institutional investors own 28.06% of the company’s stock.

GCT Semiconductor Company Profile

GCT Semiconductor Holding, Inc, operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro.