Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
GCTS 
GCT Semiconductor Holding Inc (GCTS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/29/2025: GCTS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.5
1 Year Target Price $3.5
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.47% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/29/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 69.66M USD | Price to earnings Ratio - | 1Y Target Price 3.5 |
Price to earnings Ratio - | 1Y Target Price 3.5 | ||
Volume (30-day avg) 1 | Beta 1.22 | 52 Weeks Range 0.90 - 2.76 | Updated Date 12/29/2025 |
52 Weeks Range 0.90 - 2.76 | Updated Date 12/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.78 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -2152.09% |
Management Effectiveness
Return on Assets (TTM) -83.07% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 126453460 | Price to Sales(TTM) 17.89 |
Enterprise Value 126453460 | Price to Sales(TTM) 17.89 | ||
Enterprise Value to Revenue 32.48 | Enterprise Value to EBITDA -21.32 | Shares Outstanding 57099558 | Shares Floating 40572091 |
Shares Outstanding 57099558 | Shares Floating 40572091 | ||
Percent Insiders 23.66 | Percent Institutions 13.68 |
Upturn AI SWOT
GCT Semiconductor Holding Inc
Company Overview
History and Background
GCT Semiconductor Holding Inc. was founded in 1999. The company has focused on developing and delivering advanced semiconductor solutions for wireless communication. A significant milestone was its role in the early development of 4G LTE technology. Over time, GCT has evolved to address the increasing demands of mobile connectivity, including advancements in 5G and beyond.
Core Business Areas
- LTE/5G Chipsets: GCT designs and manufactures integrated circuit (IC) solutions for mobile devices, including smartphones, tablets, and IoT devices, enabling them to connect to cellular networks.
- Connectivity Solutions: The company provides chipsets for various wireless connectivity applications, focusing on performance, power efficiency, and cost-effectiveness.
Leadership and Structure
Information on the specific current leadership team and organizational structure for GCT Semiconductor Holding Inc. is not readily available in public domain for detailed outlining. Typically, such companies have a CEO, CTO, CFO, and department heads overseeing R&D, Sales, and Operations.
Top Products and Market Share
Key Offerings
- Product Name 1: GCT's LTE and 5G modems and chipsets. These are core components for enabling cellular connectivity in a wide range of devices. Specific market share data for individual product lines is not publicly disclosed. Competitors include Qualcomm, MediaTek, and Intel (historically).
Market Dynamics
Industry Overview
The semiconductor industry, particularly for wireless communication, is highly competitive and characterized by rapid technological advancements. The growth of 5G, IoT, and the increasing demand for connected devices are key drivers. There is a constant need for innovation to improve performance, reduce power consumption, and lower costs.
Positioning
GCT Semiconductor Holding Inc. positions itself as a provider of advanced, cost-effective wireless semiconductor solutions. Its strength lies in its focus on specific aspects of mobile connectivity, aiming to offer competitive alternatives to larger, more diversified players.
Total Addressable Market (TAM)
The TAM for wireless chipsets is vast, encompassing smartphones, IoT devices, automotive, and industrial applications, projected to be hundreds of billions of dollars globally. GCT is positioned within a niche of this TAM, focusing on specific segments where its technology and pricing strategy can be advantageous.
Upturn SWOT Analysis
Strengths
- Focus on specialized wireless technology
- Potential for cost-effective solutions
- Agility due to smaller size compared to giants
Weaknesses
- Limited brand recognition compared to major competitors
- Reliance on key partners for manufacturing and distribution
- Smaller R&D budget compared to industry leaders
Opportunities
- Growth of IoT devices requiring cellular connectivity
- Expansion into emerging markets
- Development of next-generation wireless technologies (e.g., 6G)
Threats
- Intense competition from established players
- Rapid technological obsolescence
- Global supply chain disruptions
- Changes in regulatory standards
Competitors and Market Share
Key Competitors
- Qualcomm (QCOM)
- MediaTek Inc. (2454.TW)
- Samsung Electronics (005930.KS)
Competitive Landscape
GCT faces significant competition from larger, well-established players like Qualcomm and MediaTek, who have broader product portfolios, larger R&D budgets, and stronger market penetration. GCT's advantage would lie in its specialized focus and potentially more competitive pricing for specific market segments.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are not publicly detailed.
Future Projections: Future growth projections are speculative without access to company-specific strategic plans and financial forecasts.
Recent Initiatives: Specific recent strategic initiatives are not widely publicized.
Summary
GCT Semiconductor Holding Inc. operates in the highly competitive wireless semiconductor market, focusing on LTE/5G chipsets. While it possesses strengths in specialized technology, its limited public financial data and brand recognition pose challenges. The company must navigate intense competition and rapid technological change to capitalize on the growing demand for connected devices, particularly in the IoT space.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge
- Financial news outlets (for competitor data)
- Company websites (for general business description)
Disclaimers:
The information provided is based on publicly available data and general industry knowledge. Specific financial details and market share for GCT Semiconductor Holding Inc. are not readily disclosed, leading to estimations and limitations in the analysis. This JSON is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GCT Semiconductor Holding Inc
Exchange NYSE | Headquaters San Jose, CA, United States | ||
IPO Launch date 2024-03-27 | President, CEO & Director Mr. John Brian Schlaefer | ||
Sector Technology | Industry Semiconductors | Full time employees 121 | Website https://www.gctsemi.com |
Full time employees 121 | Website https://www.gctsemi.com | ||
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, customer premises equipment, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.