GCT Semiconductor Holding (GCTS) Stock Overview
A fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
GCTS Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
GCT Semiconductor Holding, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.39 |
| 52 Week High | US$3.57 |
| 52 Week Low | US$0.90 |
| Beta | 1.27 |
| 1 Month Change | 151.11% |
| 3 Month Change | 162.79% |
| 1 Year Change | 225.96% |
| 3 Year Change | -67.31% |
| 5 Year Change | n/a |
| Change since IPO | -65.41% |
Recent News & Updates
Recent updates
GCT Semiconductor Q1 Preview: High-Risk, High-Reward Situation Worth Following
Summary GCT Semiconductor Holding, Inc. is a high-risk turnaround story, pivoting from 4G LTE to 5G amid severe revenue declines post-SPAC IPO. Analysts expect Q1 revenue of $1.76M (+132% QoQ, +252% YoY), but GCTS offers no concrete guidance; production ramp and 5G validation are key watchpoints. Liquidity remains a major concern, with only $600K in cash at year-end, $6M in long-term debt, and a 'substantial doubt' going-concern warning. I assign a Hold rating to GCTS stock, awaiting evidence of sustainable 5G traction, margin improvement, and operational funding before considering a position. Read the full article on Seeking Alpha
5G Commercialization And Operating Leverage Will Reshape This Chipmaker’s Long Term Earnings Profile
Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding develops and supplies 4G and 5G chipset solutions for wireless connectivity applications. What are the underlying business or industry changes driving this perspective?
Long-Term 5G Adoption And Expanding Customer Base Will Support This Undervalued Story
Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding designs and supplies 5G chipsets and modules for wireless connectivity applications. What are the underlying business or industry changes driving this perspective?
Early 5G Deployment Risks And Funding Strains Will Set Up A Potential Long Term Payoff
Catalysts About GCT Semiconductor Holding GCT Semiconductor Holding designs and supplies 5G chipsets and modules used in wireless connectivity applications. What are the underlying business or industry changes driving this perspective?Investors Appear Satisfied With GCT Semiconductor Holding, Inc.'s (NYSE:GCTS) Prospects
With a price-to-sales (or "P/S") ratio of 9.5x GCT Semiconductor Holding, Inc. ( NYSE:GCTS ) may be sending very...GCT Semiconductor's 5G Push Presents A High Growth Opportunity
Summary GCT Semiconductor, a fabless 4G/5G chip designer, went public in March, offering early entry into a potential semiconductor growth story with strong market opportunities in 5G tech. Despite current liquidity challenges and negative working capital, GCT's $50 million equity line of credit provides a cushion, with profitability expected as 5G products roll out by 2025. Recent MoUs and partnerships, including with Aramco, position GCT as a front-runner in 5G evolution, with a promising sales growth trajectory and high-margin 5G products. B. Riley's "buy" rating and $8 price target reflect confidence in GCT's potential, though sales growth confirmation in upcoming quarters is crucial for validation. Read the full article on Seeking AlphaShareholder Returns
| GCTS | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 85.2% | 0.9% | 1.1% |
| 1Y | 226.0% | 110.1% | 28.7% |
Return vs Industry: GCTS exceeded the US Semiconductor industry which returned 110.1% over the past year.
Return vs Market: GCTS exceeded the US Market which returned 28.7% over the past year.
Price Volatility
| GCTS volatility | |
|---|---|
| GCTS Average Weekly Movement | 19.3% |
| Semiconductor Industry Average Movement | 11.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GCTS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: GCTS's weekly volatility has increased from 13% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 126 | John Schlaefer | www.gctsemi.com |
GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions.
GCT Semiconductor Holding, Inc. Fundamentals Summary
| GCTS fundamental statistics | |
|---|---|
| Market cap | US$245.76m |
| Earnings (TTM) | -US$46.27m |
| Revenue (TTM) | US$4.29m |
Is GCTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCTS income statement (TTM) | |
|---|---|
| Revenue | US$4.29m |
| Cost of Revenue | US$5.25m |
| Gross Profit | -US$958.00k |
| Other Expenses | US$45.31m |
| Earnings | -US$46.27m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | -22.33% |
| Net Profit Margin | -1,078.51% |
| Debt/Equity Ratio | -78.0% |
How did GCTS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/24 08:03 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GCT Semiconductor Holding, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Scott Buck | H.C. Wainwright & Co. |
| Lisa Thompson | Zacks Small-Cap Research |