Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1212 daily bars · split adjusted
Current price $1.29
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Mar 30, 26 | HC Wainwright & Co. |
Daily · Wilder smoothing
| maintain |
| Buy |
| Buy |
| Jan 13, 26 | HC Wainwright & Co. | maintain | Buy | Buy |
| Nov 13, 25 | B. Riley Securities | maintain | Buy | Buy |
| Feb 3, 25 | B. Riley Securities | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 21.18 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 6.32 | Oscillator | Buy |
| Williams %R (14) | -100.00 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.17 (Hist -0.07) | Oscillator | Strong Sell |
| Average Directional Index (14) | 29.26 (+DI 9.6 / -DI 39.8) | Trend | Strong Sell |
| EMA 20 | 1.75 | MA | Strong Sell |
| SMA 20 | 1.87 | MA | Strong Sell |
| EMA 50 | 1.92 | MA | Strong Sell |
| SMA 50 | 1.92 | MA | Strong Sell |
| SMA 200 | 1.81 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | GCTS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -1.6x | -11.7x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -2.3x | EPS est. -0.57 | Elevated |
| Price / Book | -2.0x | -2.4x | Discount |
| Price / Sales | 28.8x | 21.3x | Elevated |
| EV / EBITDA | -2.7x | -22.8x | Discount |
| Return on equity | 73.4% | — | Top tier |
| Gross margin | -38.3% | 19.3% | Below hist. |
| Debt / Equity | -0.01 | -0.62 | Conservative |
| Piotroski / Altman Z | 2/9 | Z -19.52 | Distress |
Discounted cash flow model
Stock news · updated daily
SAN DIEGO, Oct. 08, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company specializing in defense, national security, and global markets, today announced that it has successfully demonstrated end-to-end connectivity across a native, multi-vendor 5G NR NTN (New Radio Non-Terrestrial Network) using Kratos' OpenSpace®, the industry's first fully virtualized and software-defined satellite ground system platform. This demonstration showcased the benefits of virtualization in supporting the level of interoperability and scale necessary for satellite operators to provide seamless 5G services.
GCT Semiconductor (NYSE: GCTS - Get Free Report) and Sequans Communications (NYSE: SQNS - Get Free Report) are both small-cap technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, risk, profitability, analyst recommendations and earnings. Analyst Ratings This is a summary of
GCT Semiconductor NYSE: GCTS reported second-quarter 2026 revenue of $1 million, down 18% from $1.2 million a year earlier, as the company continued its transition from 5G chipset development to commercialization. Management said customer deployment schedules shifted during the quarter, but it maintained that engagement and long-term demand for its technology remain intact.
GCT Semiconductor Holding, Inc. (GCTS) Q2 2026 Earnings Call Transcript
SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Holding, Inc. to Give Business Update and Announce Second Quarter 2026 Financial Results on August 10, 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -0.08 | -0.25 | Miss -233.3% | $971.0K |
| May 12, 2026 | -0.13 | -0.15 | Miss -15.4% | $1.92M |
| Mar 25, 2026 | -0.22 | -0.15 | Beat 31.8% | $756.0K |
| Nov 12, 2025 | -0.19 | -0.25 | Miss -31.6% | $430.0K |
| Aug 12, 2025 | -0.14 | -0.26 | Miss -85.7% | $1.18M |
| May 14, 2025 | -0.10 | -0.15 | Miss -50.0% | $496.0K |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Lee Kyeongho | director, other: Chairman & Class III Director | A-Award | 12,971 | — |
| Sep 30, 26 | Barker Robert | director, other: Class II Director | A-Award | 12,971 | — |
| Sep 30, 26 | Tuder Jeffrey | director, other: Class III Director | A-Award | 12,971 | — |
| Sep 30, 26 | Chan Nelson | director, other: Class I Director | A-Award | 12,971 | — |
| Sep 30, 26 | Chun Kukjin | director, other: Class I Director | A-Award | 12,971 | — |
| Sep 30, 26 | Shin Hyunsoo | director, other: Class II Director | A-Award | 12,971 | — |
| Sep 10, 26 | Sum Alex | officer: Sr. VP of Sales and Marketing | A-Award | 75,000 | — |
| Sep 10, 26 | Schlaefer John | director, officer: President, CEO & Class III Dir | A-Award | 150,000 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 2, 2026 | 2026-10-02 17:39:11 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:37:39 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:36:21 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:33:58 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:32:23 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:31:03 | View |
| 8-K | Sep 18, 2026 | 2026-09-18 16:07:13 | View |
| 8-K | Sep 15, 2026 | 2026-09-15 16:24:35 | View |
| 4 | Sep 14, 2026 | 2026-09-14 16:32:15 | View |
| 4 | Sep 14, 2026 | 2026-09-14 16:30:27 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure