{ "ok": true, "cik": "1851961", "ticker": "GCTS", "name": "GCT Semiconductor Holding, Inc.", "filings": [ { "form": "8-K", "filed": "2026-09-18", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1851961/000092963826003573/0000929638-26-003573-index.htm" }, { "form": "8-K", "filed": "2026-09-15", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1851961/000092963826003539/0000929638-26-003539-index.htm" }, { "form": "8-K", "filed": "2026-08-10", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1851961/000092963826002965/0000929638-26-002965-index.htm" }, { "form": "10-Q", "filed": "2026-08-10", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1851961/000119312526342564/0001193125-26-342564-index.htm" }, { "form": "DEF 14A", "filed": "2026-08-03", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1851961/000119312526330575/0001193125-26-330575-index.htm" }, { "form": "8-K", "filed": "2026-06-18", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1851961/000092963826002281/0000929638-26-002281-index.htm" } ], "events12m": 10, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001851961.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1851961" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up GCT Semiconductor Holding, Inc. ($GCTS). Last filing: 8-K (5.07 Submission of Matters to a Vote of Security Holders), 2026-09-18. 10 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 2866000, "revenueGrowth1y": -0.6860210341805434, "revenueGrowthPerYear": -0.5768892063885354, "yearsOfData": 3, "operatingMargin": -12.749476622470342, "operatingMarginPrior": -1.4375547765118317, "netMargin": -15.133286810886252, "operatingCashFlow": -30675000, "capitalSpending": 2411000, "freeCashFlow": -33086000, "researchAndDevelopment": 14005000, "researchShareOfRevenue": 4.886601535240754, "cash": 590000, "longTermDebt": 62635000, "longTermDebtChange": 0.4694083423262798, "revenueHistory": [ { "fiscalYearEnd": "2023-12-31", "revenue": 16028000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 9128000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 2866000 } ], "totalEquity": -83293000, "totalAssets": 15644000, "equityRatio": -5.324277678343135, "returnOnEquity": null, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 775181.599981624, "high": 1391925.7561735718, "baseline": 1056249.6252645103, "n": 749, "band": "b00" }, "ifPaceHeld": { "low": 775181.599981624, "high": 1391925.7561735718 } }, "edgarette": "🔖 Exposure: revenue $2.9M (FY2025), total debt $62.6M. Experience: revenue down 68.6% on the year, down 57.7% a year over 2 years; operating margin -1274.9%, down from -143.8%. Soundness: equity -532.4% of assets (liabilities exceed assets). Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $775K and $1.4M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (63 filers, $50M+ revenue, semiconductors & related devices): operating margin -1274.9% against a 2.4% median; growth -68.6% against 15.5%.", "peers": { "sic": 3674, "sicDescription": "Semiconductors & Related Devices", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3674", "growth": [ 0.1547, 63 ], "opMargin": [ 0.0239, 63 ], "equityRatio": [ 0.6781, 62 ], "returnOnEquity": [ 0.0351, 59 ], "payoutRatio": [ 0.5072, 15 ] }, "summary": "GCT Semiconductor Holding (GCTS) saw revenue fall 68.6% in FY2025 to $3 million, operating margin -1275% against a 2.4% median for semiconductors & related devices, equity -532% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
GCT Semiconductor Holding, Inc. against its own record and its peers
Operating marginPeer median 2.4%-1274.9%Revenue, on the yearPeer median 15.5%-68.6%Equity of assetsPeer median 67.8%-532.4%Gold tick: the median of 62–62 peers with $50M+ revenue in semiconductors & related devices
", "chartHorizon": null, "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T14:27:01.252Z", "hash": "0dd44730b4753094", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "GCT Semiconductor Holding (GCTS) saw revenue fall 68.6% in FY2025 to $3 million, operating margin -1275% against a 2.4% median for semiconductors & related devices, equity -532% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 2866000, "totalDebt": 62635000, "cash": 590000 }, "experience": { "revenueGrowth1y": -0.6860210341805434, "revenueGrowthPerYear": -0.5768892063885354, "operatingMargin": -12.749476622470342, "operatingMarginPrior": -1.4375547765118317, "netMargin": -15.133286810886252, "freeCashFlow": -33086000 }, "soundness": { "equityRatio": -5.324277678343135, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3674, "sicDescription": "Semiconductors & Related Devices", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3674", "growth": [ 0.1547, 63 ], "opMargin": [ 0.0239, 63 ], "equityRatio": [ 0.6781, 62 ], "returnOnEquity": [ 0.0351, 59 ], "payoutRatio": [ 0.5072, 15 ] }, "credibility": { "auditedYears": 3, "weight": "moderate", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 775181.599981624, "high": 1391925.7561735718, "baseline": 1056249.6252645103, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 749, "sizeBand": "b00" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T14:27:01.252Z", "hash": "0dd44730b4753094", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001851961.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1851961" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }