24 /100
LOW RISK
Score updated Jul 14, 2026

GCTS — GCT Semiconductor Holding, Inc. Dilution Risk Tracker

Track GCTS dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, GCT Semiconductor Holding, Inc. (GCTS) has a DilutionWatch DilutionScore of 24/100, rated LOW dilution risk. GCT Semiconductor Holding, Inc. has a market capitalization of $279.98M, 83.08M shares outstanding, 35 institutional holders tracked. Key dilution vectors include approximately 144 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
46
💰 Cash Runway
0
📊 Float Risk
10
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
19%
🔄 Reverse Split 30%
• 50-day avg $1.68 approaching $1 threshold
🔁 Convertible Conversion 15%
• Convertible debt present: 6.0% potential dilution
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💹 Market Data

Market Cap$279.98M
Shares Outstanding83.08M
Float66.72M
Cash$359.11M
Debt$62.63M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 54.6% shares (2026Q1 vs prior)
35 institutional holders · 6.34M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 3.49M shares
#2 BlackRock, Inc. 597.9K shares
#3 GEODE CAPITAL MANAGEMENT, LLC 474.3K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest7.08M
Days to Cover1.8
% of Float10.6%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Mar 31, 2026
xbrl XBRL WARRANT Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for GCTS Shareholders

GCT Semiconductor Holding, Inc. (GCTS) has a DilutionScore of 24/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for GCTS shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for GCTS in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for GCTS alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for GCTS
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