GCT Semiconductor Holding Inc
GCTSTechnology·Semiconductors·USA·Micro·NYSE·Nov 11 • 1:20 PM ET
1.60+0.15 (10.34%)
2026-11-11 19:20 CET
Market cap
133.36 USD m
Revenue, TTM
4.08 USD m
Net income, TTM
-53.11 USD m
Free cash flow, TTM
-40.66 USD m
EPS diluted, TTM
-0.80
P/E
-
Price
GCTS against its 20, 50 and 200-day averages2050200missearnings
59.3% under the 52-week high of 3.93 on 28 May 2026. 52-week low 0.96 on 27 Jan 2026. Last 15 sessions, 69.3% high to low
Profile
GCTS52-week range, 22% of the way up
0.953.93
GCT Semiconductor Holding, Inc. engages in the design, manufacture, and sale of semiconductor products. It offers baseband modem, wireless broadband, and chip radio frequency transceivers. The company was founded by Kyeong-Ho Lee on June 15, 1998 and is headquartered in San Jose, CA.
| Employees | 126 |
|---|---|
| IPO | Dec 27, 2021 |
| Beta | 1.81 |
| ATR, 14d | 0.15 |
| Rel volume | 1.07 |
| Short float | 16.86% |
| Insider own | 13.57% |
| Inst own | 14.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 147.16M |
| Enterprise Value | 172.54M |
| Income | -53.11M |
| Sales | 4.08M |
| Book/sh | -0.57 |
| Cash/sh | 0.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 126 |
| IPO | Dec 27, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 36.07 |
| P/B | - |
| P/C | 4.87 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 42.29 |
| Quick Ratio | 0.80 |
| Current Ratio | 0.82 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / No |
Earnings
| EPS (ttm) | -0.80 |
|---|---|
| EPS next Y | -0.34 |
| EPS next Q | -0.14 |
| EPS this Y | 31.10% |
| EPS next Y | 39.82% |
| EPS next 5Y | 13.54% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -19.93% |
| Sales Y/Y TTM | -32.83% |
| EPS Q/Q | 5.73% |
| Sales Q/Q | -17.85% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -233.33% -70.61% |
Ownership
| Insider Own | 13.57% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 14.80% |
| Inst Trans | 12.26% |
| ROA | -157.47% |
| ROE | - |
| ROIC | - |
| Gross Margin | -38.29% |
| Oper. Margin | -852.05% |
| Profit Margin | -1301.99% |
| SMA20 | 20.30% |
| SMA50 | -7.93% |
| SMA200 | -12.30% |
| Trades | - |
Technical
| Shs Outstand | 91.96M |
|---|---|
| Shs Float | 79.48M |
| Short Float | 16.86% |
| Short Ratio | 7.35 |
| Short Interest | 13.40M |
| 52W High | 3.93 -59.29% |
| 52W Low | 0.95 67.54% |
| Volatility | 13.62% 10.62% |
| ATR (14) | 0.15 |
| RSI (14) | 55.85 |
| Beta | 1.81 |
| Rel Volume | 1.07 |
| Avg Volume | 1.82M |
| Volume | 1,193,137 |
Performance
| Perf Week | 40.35% |
|---|---|
| Perf Month | -15.79% |
| Perf Quarter | -25.23% |
| Perf Half Y | 10.34% |
| Perf YTD | 33.33% |
| Perf Year | 17.65% |
| Perf 3Y | -84.83% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.20 |
| Prev Close | 1.45 |
| Price | 1.60 |
| Change % | 10.34% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 11, 2025 | Initiated | HH.C. Wainwright | Buy | $3 | +87.5% |
| Aug 28, 2024 | Initiated | RB. Riley Securities | Buy | $8 | +400.0% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shin Hyunsoo | Class II Director | Nov 25 '25 | Buy | 1.28 | 16,725 | 21,408 | 757,771 | Nov 28 08:46 AM |
| Shin Hyunsoo | Class II Director | Nov 20 '25 | Buy | 1.28 | 25,453 | 32,580 | 737,866 | Nov 24 04:31 PM |
| Shin Hyunsoo | Class II Director | Nov 21 '25 | Buy | 1.28 | 3,180 | 4,070 | 741,046 | Nov 24 04:31 PM |
Held by
AUMNews
latest 14 of 178- GCT Semiconductor Must Show Its Delayed 5G Deployments Are Finally Turning Into Revenue (Earnings Whispers)
- GCT Semiconductor Holding, Inc. to Give Business Update and Announce Third Quarter 2026 Financial Results on November 12, 2026 (Business Wire)
- GCT Semiconductor Forms Strategic Partnership to Advance Next-Generation UAV Control and Communications (Business Wire)
- GCT Semiconductor Holding Inc (GCTS) (Q2 2026) Earnings Call Highlights: 5G Chipset Shipments ... (GuruFocus.com) -16.73%
- GCT Semiconductor Holding, Inc. Provides Business Update and Reports Second Quarter 2026 Financial Results (Business Wire)
- GCT Semiconductor Holding, Inc. to Give Business Update and Announce Second Quarter 2026 Financial Results on August 10, 2026 (Business Wire)
- GCT Semiconductor Repositions Connectivity Portfolio to Capture AI Edge Growth (GCTS) (InvestorsHub)
- MaxLinear and GCT Semiconductor Partner to Develop Next-Generation 5G FWA and Converged Gateways (Business Wire)
- Micron, Intel, SanDisk Hogged Mays Chip Spotlight But These 3 Smaller Stocks Crushed Them (Stocktwits)
- GCT Semiconductor Holding Inc (GCTS) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com) -11.04%
- GCT Semiconductor Holding, Inc. Provides Business Update and Reports First Quarter 2026 Financial Results (Business Wire)
- GCT Semiconductor Signs Reference Platform Contract with Major Satellite Communications Provider to Fast-Track Global 5G Deployment (Business Wire)
- GCT Semiconductor Holding, Inc. to Give Business Update and Announce First Quarter 2026 Financial Results on May 12, 2026 (Business Wire)
- GCT Semiconductor Holding Inc (GCTS) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com) -11.54%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.145 | - | - | 1.31 | 2 |
| 2026Q2 | 2026-08-10 | -0.250 | -0.075 | -0.250 | 0.97 | 3.30 | 2 |
| 2026Q1 | 2026-05-12 | -0.150 | -0.123 | -0.149 | 1.92 | 1.77 | 3 |
| 2025Q4 | 2026-03-25 | -0.160 | -0.230 | -0.155 | 0.76 | 1.09 | 2 |
| 2025Q3 | 2025-11-12 | -0.250 | -0.190 | -0.250 | 0.43 | 1.19 | 1 |
| 2025Q2 | 2025-08-12 | -0.260 | -0.140 | -0.262 | 1.18 | 2.30 | 1 |
| 2025Q1 | 2025-05-14 | -0.150 | -0.100 | -0.146 | 0.50 | 1.87 | 1 |
| 2024Q4 | 2025-03-25 | -0.120 | -0.150 | -0.104 | 1.80 | 2.03 | 1 |
| 2024Q3 | 2024-11-14 | -0.160 | -0.160 | -0.156 | 2.61 | 1.54 | 1 |
| 2024Q2 | 2024-08-28 | -0.020 | -0.020 | -0.024 | 1.47 | 1.47 | 1 |
| 2024Q1 | 2024-05-29 | 0.030 | - | 0.029 | 3.27 | - | - |
| 2026Q4 | - | - | -0.125 | - | - | 5.38 | 2 |
| 2027Q1 | - | - | -0.170 | - | - | 5.63 | 1 |
| 2027Q2 | - | - | -0.160 | - | - | 7.06 | 1 |
| 2027Q3 | - | - | -0.150 | - | - | 8.48 | 1 |
| 2027Q4 | - | - | -0.150 | - | - | 10.38 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.300 | -0.300 | -0.305 | 9.13 | 9.37 |
| 2025FY | -0.820 | -0.885 | -0.820 | 2.87 | 3.20 |
| 2026FY | - | -0.565 | - | - | 9.54 |
| 2027FY | - | -0.340 | - | - | 63.28 |
| 2028FY | - | -0.530 | - | - | 60.68 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-25 | 2 | 0 | 0 | 1.31 | 1.20 | 1.43 |
| 2026Q3 | S | 2026-08-11 | 2 | 0 | 2 | 1.31 | 1.20 | 1.43 |
| 2026Q3 | S | 2026-08-10 | 2 | 0 | 0 | 5.56 | 5.12 | 6.00 |
| 2026Q3 | S | 2026-07-27 | 2 | 0 | 0 | 5.56 | 5.12 | 6.00 |
| 2026Q3 | S | 2026-07-05 | 2 | 0 | 1 | 5.56 | 5.12 | 6.00 |
| 2026Q3 | S | 2026-06-10 | 3 | 0 | 1 | 7.01 | 5.12 | 9.90 |
| 2026Q3 | S | 2026-06-09 | 3 | 0 | 2 | 7.01 | 5.12 | 9.90 |
| 2026Q3 | S | 2026-05-13 | 3 | 0 | 3 | 7.01 | 5.12 | 9.90 |
| 2026Q3 | S | 2026-04-09 | 3 | 0 | 2 | 8.01 | 5.13 | 9.90 |
| 2026Q3 | S | 2026-03-27 | 3 | 0 | 2 | 8.00 | 5.10 | 9.90 |
| 2026Q3 | S | 2026-03-26 | 3 | 0 | 1 | 8.30 | 5.10 | 10.80 |
| 2026Q3 | S | 2026-01-27 | 2 | 0 | 0 | 11.92 | 10.80 | 13.04 |
| 2026Q3 | S | 2025-12-10 | 2 | 0 | 1 | 11.92 | 10.80 | 13.04 |
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 1 | 13.04 | 13.04 | 13.04 |
Estimate history
| EPS, annual | 0.213 | 0.563 | -0.937 | -0.305 | -0.82 | -0.8009 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.024 | -0.156 | -0.104 | -0.146 | -0.262 | -0.25 | -0.155 | -0.149 | -0.247 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 16.028 | 9.128 | 2.866 | 4.08 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 1.468 | 2.61 | 1.785 | 0.496 | 1.182 | 0.43 | 0.758 | 1.92 | 0.971 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 43.125 | 43.125 | 24.166 | 47.987 | 58.137 | 91.964 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 46.679 | 47.611 | 47.987 | 48.247 | 55.784 | 56.465 | 58.137 | 72.593 | 91.964 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 4.08 | 2.87 | 9.13 | 16.03 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 5.64 | 4.68 | 4.05 | 9.29 | 0.00 | 0.00 |
| Gross Profit | -1.56 | -1.82 | 5.08 | 6.73 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 33.19 | 34.72 | 32.05 | 21.29 | 1.17 | 0.36 |
| Research and Development | 12.86 | 14.01 | 17.33 | 10.71 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.76 | -36.54 | -26.97 | -14.56 | -1.17 | -0.36 |
| Interest Expense | 6.45 | 6.03 | 3.87 | 6.25 | - | - |
| Unusual Expense | 16.85 | -0.86 | -14.00 | 1.43 | -21.33 | -9.51 |
| Net Income Before Taxes | -52.11 | -42.47 | -11.93 | -21.93 | 25.25 | 9.17 |
| Income Taxes | 0.99 | 0.90 | 0.45 | 0.54 | 1.00 | 0.00 |
| Consolidated Net Income | -53.11 | -43.37 | -12.38 | -22.47 | 24.26 | 9.17 |
| Net Income From Continuing Operations | -53.11 | -43.37 | -12.38 | -22.47 | 24.26 | 9.17 |
| Net Income | -53.11 | -43.37 | -12.38 | -22.47 | 24.26 | 9.17 |
| EPS (Recurring) | -0.50 | -0.83 | -0.55 | -0.89 | 0.22 | 0.06 |
| EPS (Basic, Before Extraordinaries) | -0.80 | -0.82 | -0.30 | -0.94 | 0.56 | 0.21 |
| EPS (Diluted) | -0.80 | -0.82 | -0.30 | -0.94 | 0.56 | 0.21 |
| EBITDA | -33.09 | -35.09 | -25.65 | -12.77 | -1.17 | -0.36 |
| Non-Operating Income (Expense) | 5.94 | -0.76 | 4.90 | 0.30 | 5.09 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.82 | 5.00 | 2.13 | 0.03 | - | - |
| Price To Earnings Ratio | - | - | - | 127.23 | 15.73 | 46.57 |
| Price To Sales Ratio | 60.11 | 22.14 | 10.37 | 15.81 | - | - |
| Gross Margin | -38.29 | -63.40 | 55.61 | 42.01 | - | - |
| Operating Margin | -852.05 | -1,274.95 | -295.48 | -90.83 | - | - |
| Net Margin | -1,301.99 | -1,513.33 | -135.62 | -140.19 | - | - |
| Shares Outstanding | 91.96 | 58.14 | 47.99 | 24.17 | 43.12 | 43.12 |
| Market Capitalization | 133.36 | 133.36 | 111.23 | 133.74 | 439.44 | 355.78 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.97 | 1.92 | 0.76 | 0.43 | 1.18 | 0.50 | 1.78 | 2.61 |
| Cost of Goods Sold Incl. D&A | 1.20 | 0.97 | 1.99 | 1.48 | 0.80 | 0.41 | 1.21 | 0.98 |
| Gross Profit | -0.23 | 0.95 | -1.23 | -1.05 | 0.38 | 0.09 | 0.58 | 1.63 |
| Selling, General and Administrative Excl. Other | 7.19 | 7.08 | 10.72 | 8.20 | 7.97 | 7.83 | 7.16 | 7.54 |
| Research and Development | 3.29 | 3.17 | 3.14 | 3.26 | 3.51 | 4.10 | 3.43 | 4.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.42 | -6.13 | -11.95 | -9.25 | -7.59 | -7.74 | -6.58 | -5.91 |
| Interest Expense | 1.21 | 1.81 | 1.64 | 1.78 | 1.53 | 1.07 | 0.36 | 0.67 |
| Unusual Expense | 12.54 | 4.41 | -4.06 | 3.96 | 1.17 | -1.93 | 0.00 | 0.00 |
| Net Income Before Taxes | -20.27 | -9.74 | -8.44 | -13.67 | -13.50 | -6.86 | -4.71 | -7.06 |
| Income Taxes | 0.11 | 0.13 | 0.58 | 0.18 | 0.04 | 0.10 | 0.26 | 0.06 |
| Consolidated Net Income | -20.38 | -9.86 | -9.02 | -13.85 | -13.54 | -6.97 | -4.97 | -7.12 |
| Net Income From Continuing Operations | -20.38 | -9.86 | -9.02 | -13.85 | -13.54 | -6.97 | -4.97 | -7.12 |
| Net Income | -20.38 | -9.86 | -9.02 | -13.85 | -13.54 | -6.97 | -4.97 | -7.12 |
| EPS (Recurring) | -0.14 | -0.10 | -0.20 | -0.20 | -0.25 | -0.17 | -0.10 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -0.25 | -0.15 | -0.16 | -0.25 | -0.26 | -0.15 | -0.10 | -0.16 |
| EPS (Diluted) | -0.25 | -0.15 | -0.16 | -0.25 | -0.26 | -0.15 | -0.10 | -0.16 |
| EBITDA | -6.96 | -5.69 | -11.53 | -8.91 | -7.25 | -7.40 | -6.25 | -5.65 |
| Non-Operating Income (Expense) | 0.90 | 2.61 | 1.10 | 1.33 | -3.21 | 0.02 | -1.83 | -0.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.27 | 0.35 | 2.71 | 1.48 | 0.40 | 0.40 | 0.46 | 0.45 |
| Price To Sales Ratio | 60.11 | 17.56 | 24.34 | 21.65 | 12.69 | 12.28 | 12.25 | 20.82 |
| Gross Margin | -23.27 | 49.32 | -162.66 | -244.19 | 31.98 | 17.74 | 32.27 | 62.30 |
| Operating Margin | -763.65 | -319.38 | -1,577.04 | -2,152.09 | -642.30 | -1,560.48 | -368.63 | -226.51 |
| Net Margin | -2,098.66 | -513.75 | -1,189.58 | -3,220.70 | -1,145.35 | -1,404.84 | -278.54 | -272.84 |
| Shares Outstanding | 91.96 | 72.59 | 58.14 | 56.47 | 55.78 | 48.25 | 47.99 | 47.61 |
| Market Capitalization | 133.36 | 82.64 | 68.52 | 84.91 | 78.82 | 79.12 | 111.23 | 158.45 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.59 | 1.44 | 0.26 | 0.52 | 1.21 |
| Short Term Receivables | 8.03 | 10.85 | 8.36 | 0.00 | 0.00 |
| Inventories | 0.95 | 2.98 | 1.49 | 0.00 | 0.00 |
| Other Current Assets | 2.32 | 2.33 | 1.26 | 0.33 | 0.40 |
| Total Current Assets | 11.88 | 17.59 | 11.37 | 0.85 | 1.61 |
| Net Property, Plant & Equipment | 3.38 | 1.72 | 2.29 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 356.19 | 351.92 |
| Intangible Assets | 0.00 | 0.07 | 0.24 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.21 | 0.31 | 0.75 | - | - |
| Other Assets | 0.38 | 0.52 | 2.52 | 0.00 | 0.32 |
| Total Assets | 15.86 | 20.21 | 17.18 | 357.04 | 353.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 57.27 | 38.32 | 72.98 | 0.00 | 0.00 |
| Accounts Payable | 0.63 | 1.03 | 17.81 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.00 | 0.49 | - |
| Other Current Liabilities | 21.68 | 21.57 | 24.00 | 0.09 | 0.31 |
| Total Current Liabilities | 79.59 | 60.92 | 114.80 | 0.57 | 0.31 |
| Long Term Debt | 6.09 | 5.12 | 7.09 | 1.00 | 5.49 |
| Provision for Risks Charges | 7.60 | 7.05 | 7.69 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.21 | 0.31 | 0.75 | - | - |
| Other Liabilities | 5.67 | 6.11 | 2.29 | 13.89 | 30.73 |
| Total Liabilities | 99.15 | 79.53 | 132.61 | 15.46 | 36.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -83.29 | -59.31 | -115.44 | 341.58 | 317.32 |
| Total Shareholders Equity | -83.29 | -59.31 | -115.44 | 341.58 | 317.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -83.29 | -59.31 | -115.44 | 341.58 | 317.32 |
| Total Liabilities & Stockholders Equity | 15.86 | 20.21 | 17.18 | 357.04 | 353.86 |
| Book Value Per Share | -1.43 | -1.24 | -4.78 | 7.92 | 7.36 |
| Tangible Book Value Per Share | -1.43 | -1.24 | -4.79 | 7.92 | 7.36 |
| Full-Time Employees | 126 | 121 | 2 | 2 | 2 |
| Price to Book Ratio | -2.56 | -1.90 | 6.14 | 1.31 | 1.35 |
| Return on Assets | -240.50 | -39.34 | -12.01 | 6.82 | - |
| Return on Equity | - | - | -19.87 | 7.36 | - |
| Return on Invested Capital | - | - | - | 7.08 | 2.84 |
| Quick Ratio | 0.14 | 0.24 | 0.09 | 1.48 | 5.16 |
| Current Ratio | 0.15 | 0.29 | 0.10 | 1.48 | 5.16 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -53.11 | -43.37 | -12.38 | -22.47 | 24.26 | 9.17 |
| Depreciation | 1.67 | 1.45 | 1.32 | 1.79 | - | - |
| Other Funds (Non Cash) | 25.68 | 8.29 | -11.06 | 2.57 | -26.42 | -9.53 |
| Funds from Operations | -25.76 | -33.63 | -22.12 | -18.11 | -2.17 | -0.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.31 | 2.96 | -8.84 | 9.29 | 0.64 | -0.50 |
| Income Taxes Payable | 0.25 | -0.02 | 0.09 | 0.26 | 0.49 | - |
| Cash from Operating Activities | -38.07 | -30.68 | -30.96 | -8.83 | -1.52 | -0.86 |
| Capital Expenditures | -2.59 | -2.41 | -0.54 | -0.33 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -351.90 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| Cash from Investing Activities | -2.59 | -2.41 | -0.54 | -0.33 | 0.82 | -351.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 55.28 | 12.31 | 10.79 | 0.02 | 0.00 | 354.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 55.28 | 12.31 | 10.79 | 0.02 | 0.00 | 354.43 |
| Proceedsfrom Stock Options | 55.28 | 1.10 | 2.24 | 0.00 | 0.00 | 345.02 |
| Issuance or Reduction of Debt, Net | 14.83 | 19.94 | 8.45 | 8.14 | 0.01 | 0.00 |
| Change in Long Term Debt | 2.04 | 1.86 | 8.45 | 8.14 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 4.65 | 1.86 | 28.15 | 10.15 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.61 | 0.00 | -19.70 | -2.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.01 | 17.24 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 70.11 | 32.25 | 36.47 | 8.15 | 0.01 | 353.97 |
| Exchange Rate Effect | -0.49 | -0.01 | -3.80 | -0.13 | - | - |
| Net Change in Cash | 28.96 | -0.84 | 1.18 | -1.14 | -0.69 | 1.21 |
| Free Cash Flow | -40.66 | -33.09 | -31.50 | -9.16 | -1.52 | -0.86 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.23 | 7.18 | 0.59 | 8.34 | 1.27 | 1.04 |
| Short Term Receivables | 6.29 | 7.52 | 8.03 | 9.32 | 9.79 | 10.04 |
| Inventories | 1.46 | 1.56 | 0.95 | 1.91 | 3.00 | 3.12 |
| Other Current Assets | 8.68 | 2.77 | 2.32 | 2.30 | 1.70 | 1.21 |
| Total Current Assets | 46.67 | 19.04 | 11.88 | 21.87 | 15.75 | 15.41 |
| Net Property, Plant & Equipment | 2.83 | 2.98 | 3.38 | 1.99 | 1.42 | 1.53 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.01 | 0.01 | 0.03 |
| Deferred Tax Assets | - | - | 0.21 | - | - | - |
| Other Assets | 0.34 | 0.36 | 0.38 | 0.40 | 0.44 | 0.50 |
| Total Assets | 49.83 | 22.38 | 15.86 | 24.27 | 17.62 | 17.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 39.37 | 52.56 | 57.27 | 65.07 | 52.31 | 50.77 |
| Accounts Payable | 0.22 | 0.70 | 0.63 | 1.05 | 0.82 | 1.44 |
| Other Current Liabilities | 17.16 | 21.27 | 21.68 | 20.98 | 20.91 | 19.22 |
| Total Current Liabilities | 56.74 | 74.53 | 79.59 | 87.11 | 74.04 | 71.43 |
| Long Term Debt | 16.24 | 5.66 | 6.09 | 0.06 | 0.11 | 0.12 |
| Provision for Risks Charges | 7.44 | 7.16 | 7.60 | 7.91 | 8.05 | 7.30 |
| Deferred Tax Liabilities | - | - | 0.21 | - | - | - |
| Other Liabilities | 21.42 | 8.96 | 5.67 | 9.34 | 5.39 | 4.25 |
| Total Liabilities | 101.85 | 96.31 | 99.15 | 104.42 | 87.59 | 83.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -52.02 | -73.94 | -83.29 | -80.15 | -69.98 | -65.63 |
| Total Shareholders Equity | -52.02 | -73.94 | -83.29 | -80.15 | -69.98 | -65.63 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -52.02 | -73.94 | -83.29 | -80.15 | -69.98 | -65.63 |
| Total Liabilities & Stockholders Equity | 49.83 | 22.38 | 15.86 | 24.27 | 17.62 | 17.48 |
| Book Value Per Share | -0.57 | -1.02 | -1.43 | -1.42 | -1.25 | -1.36 |
| Tangible Book Value Per Share | -0.57 | -1.02 | -1.43 | -1.42 | -1.25 | -1.36 |
| Full-Time Employees | - | - | 126 | - | - | - |
| Price to Book Ratio | -2.56 | -0.80 | -0.85 | -1.21 | -1.10 | -1.33 |
| Return on Assets | -157.47 | -232.19 | -242.61 | -167.72 | -159.02 | -75.44 |
| Quick Ratio | 0.80 | 0.23 | 0.14 | 0.23 | 0.17 | 0.17 |
| Current Ratio | 0.82 | 0.26 | 0.15 | 0.25 | 0.21 | 0.22 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -20.38 | -9.86 | -9.02 | -13.85 | -13.54 | -6.97 |
| Depreciation | 0.45 | 0.45 | 0.42 | 0.35 | 0.34 | 0.34 |
| Other Funds (Non Cash) | 13.45 | 5.57 | 0.84 | 5.82 | 2.73 | -1.10 |
| Funds from Operations | -6.48 | -3.85 | -7.75 | -7.69 | -10.46 | -7.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.08 | -3.58 | 0.53 | 0.82 | 1.83 | -0.22 |
| Income Taxes Payable | 0.00 | -0.05 | 0.43 | -0.12 | -0.23 | -0.10 |
| Cash from Operating Activities | -16.56 | -7.43 | -7.22 | -6.86 | -8.64 | -7.95 |
| Capital Expenditures | -0.32 | -0.07 | -1.27 | -0.93 | -0.09 | -0.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.32 | -0.07 | -1.27 | -0.93 | -0.09 | -0.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 41.54 | 12.28 | 0.79 | 0.68 | 10.64 | 0.21 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 41.54 | 12.28 | 0.79 | 0.68 | 10.64 | 0.21 |
| Proceedsfrom Stock Options | 41.54 | 12.28 | 0.79 | 0.68 | -0.55 | 0.19 |
| Issuance or Reduction of Debt, Net | -1.69 | 1.86 | 0.39 | 14.26 | -2.21 | 7.50 |
| Change in Long Term Debt | -1.69 | 1.86 | 1.86 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 2.79 | 1.86 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.69 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Other Financing Activities Uses | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash from Financing Activities | 39.85 | 14.14 | 1.18 | 14.94 | 8.43 | 7.70 |
| Exchange Rate Effect | 0.07 | -0.05 | -0.44 | -0.06 | 0.53 | -0.02 |
| Net Change in Cash | 23.04 | 6.59 | -7.75 | 7.08 | 0.23 | -0.40 |
| Free Cash Flow | -16.88 | -7.49 | -8.49 | -7.80 | -8.73 | -8.07 |
Revenue breakdown
| Product | 2024: 4.77M 2025: 1.13M |
|---|---|
| Service | 2024: 4.36M 2025: 1.74M |
| China | 2024: 322.00K 2025: 411.00K |
| Germany | 2024: 944.00K 2025: 142.00K |
| South Korea | 2024: 3.50M 2025: 82.00K |
| Taiwan | 2024: 195.00K 2025: 629.00K |
| United States | 2024: 4.17M 2025: 1.60M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.86% | 13.4M | 79.5M | 1.94M |
| 2026-10-15 | 14.97% | 11.9M | 79.5M | 1.88M |
| 2026-09-30 | 13.62% | 10.8M | 79.5M | 1.94M |
| 2026-09-15 | 13.80% | 11.0M | 80.0M | 2.30M |
| 2026-08-31 | 12.93% | 10.4M | 80.3M | 3.00M |
| 2026-08-14 | 12.93% | 10.4M | 80.3M | 5.72M |
| 2026-07-31 | 9.94% | 8.0M | 80.3M | 6.22M |
| 2026-07-15 | 10.04% | 7.5M | 75.0M | 6.22M |
| 2026-06-30 | 9.63% | 7.1M | 73.5M | 6.00M |
| 2026-06-15 | 11.39% | 7.6M | 66.5M | 5.56M |
| 2026-05-29 | 10.80% | 6.9M | 64.1M | 4.86M |
| 2026-05-15 | 7.90% | 5.1M | 64.1M | 2.36M |
| 2026-04-30 | 5.29% | 3.0M | 55.9M | 1.61M |
| 2026-04-15 | 5.50% | 3.1M | 55.9M | 4.47M |
| 2026-03-31 | 6.30% | 3.3M | 51.6M | 4.35M |
| 2026-03-13 | 4.20% | 2.2M | 51.6M | 4.11M |
| 2026-02-27 | 6.64% | 2.7M | 40.7M | 3.89M |
| 2026-02-13 | 9.58% | 3.9M | 40.7M | 3.57M |
| 2026-01-30 | 15.64% | 6.4M | 40.7M | 3.21M |
| 2026-01-15 | 4.57% | 1.9M | 40.7M | 270.81K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.20 | 0.95 | 0.43 | 8.197 | 47.00 | 0.00 | 0.855 | -0.013 | 0.001 |
| call | 2.00 | 0.00 | 0.15 | 0.03 | 2.781 | 188 | 0.00 | 0.385 | -0.015 | 0.001 |
| call | 3.00 | 0.00 | 0.75 | 0.06 | 4.435 | 71.00 | 0.00 | 0.293 | -0.021 | 0.001 |
| call | 4.00 | 0.00 | 0.75 | 0.00 | 5.512 | 0.00 | 0.00 | 0.263 | -0.025 | 0.001 |
| call | 5.00 | 0.00 | 1.25 | 0.00 | 6.148 | 0.00 | 0.00 | 0.245 | -0.027 | 0.001 |
| put | 1.00 | 0.00 | 0.10 | 0.10 | 3.962 | 1.00 | 0.00 | -0.145 | -0.013 | 0.001 |
| put | 2.00 | 0.15 | 1.00 | 0.33 | 7.405 | 4.00 | 0.00 | -0.615 | -0.015 | 0.001 |
| put | 3.00 | 1.10 | 1.85 | 1.20 | 7.568 | 10.00 | 0.00 | -0.707 | -0.021 | 0.001 |
| put | 4.00 | 2.00 | 3.40 | 0.00 | 12.314 | 0.00 | 0.00 | -0.737 | -0.025 | 0.001 |
| put | 5.00 | 2.90 | 4.00 | 0.00 | 10.926 | 0.00 | 0.00 | -0.754 | -0.027 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-17 | SEC |
| 2026-08-03 | ARS | Annual report to security holders. | 2026-07-28 | SEC |
| 2026-08-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-18 | 8-K/A | 2026-06-18 | SEC | |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-18 | 424B5 | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 58.06K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.30% |
| RENAISSANCE TECHNOLOGIES LLC | 1.86% |
| MARSHALL WACE, LLP | 1.43% |
| BlackRock, Inc. | 1.41% |
| UBS Group AG | 0.97% |
| TUDOR INVESTMENT CORP ET AL | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.88% |
| Robertson Stephens Wealth Management, LLC | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 0.46% |
| STATE STREET CORP | 0.39% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.88% |
| Fidelity Extended Market Index Fund | 0.37% |
| iShares Micro-Cap ETF | 0.23% |
| Fidelity Total Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Ultra-Small Company Market Fund | 0.08% |
| Goldman Sachs Absolute Return Tracker Fund | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.03% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
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