Dilution profile // every instrument, one screen, from SEC filings

GCT Semiconductor Holding, Inc. (GCTS)

CIK 1851961 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-3/A on file 2025-05-30
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
MEDIUM+100% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
MEDIUM~11.8 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2024-05-102026-08-06

Latest: 92.0M shares as of Aug 6, 2026 (10-Q).

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Warrants Issued On July2023not tagged$10
Warrants Issued On October2023not tagged$10
Public and Private Placement Warrantsnot tagged$11.5
Warrants Issued On September Two Thousand and Twenty Fournot tagged$3.02
Warrants Issued On May Two Thousand and Twenty Fivenot tagged$1.71
Warrants Issued On August Two Thousand and Twenty Fivenot tagged$2
Warrants Issued On September Two Thousand and Twenty Fivenot tagged$2
Warrants Issued On November Two Thousand and Twenty Fivenot tagged$2
Warrants Issued On February Two Thousand and Twenty Sixnot tagged$2.5

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 10, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Indigo Convertible Promissory Note$20.0M$0not tagged
Two Thousand and Twenty Four Convertible Promissory Notenot tagged$5.0Mnot tagged
Convertible Promissory Notenot tagged$5.0Mnot tagged
Two Thousand Twenty Four Convertible Promissory Notes$5.0M$5.6Mnot tagged5%
First Indigo Convertible Promissory Note$1.0Mnot tagged
Second Indigo Convertible Promissory Note$1.0M$1.0Mnot tagged

Notes exactly as the company dimensioned them in its 10-Q filed Aug 10, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

S-3Apr 23, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3Apr 23, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
S-3Apr 1, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 4 executed · 0 registered.

EXECUTEDJun 18, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDMar 30, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDMar 2, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDDec 15, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EFFECTIVEJun 10, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEJun 6, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 30, 2025S-3/A registration — capacity to sell shares, not a sale yetS-3/A
EXECUTEDMay 16, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
REGISTEREDMay 13, 2025S-3/A registration — capacity to sell shares, not a sale yetS-3/A
EFFECTIVEMay 2, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEApr 30, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDApr 23, 2025S-3 registration — capacity to sell shares, not a sale yetS-3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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