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
12/09/2025: 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 $4
1 Year Target Price $4
| 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 12/09/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 81.08M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 1 | Beta 1.22 | 52 Weeks Range 0.90 - 2.76 | Updated Date 12/9/2025 |
52 Weeks Range 0.90 - 2.76 | Updated Date 12/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.78 |
Earnings Date
Report Date 2025-11-13 | When - | Estimate -0.19 | Actual -0.25 |
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 137873372 | Price to Sales(TTM) 20.83 |
Enterprise Value 137873372 | Price to Sales(TTM) 20.83 | ||
Enterprise Value to Revenue 35.42 | 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. It is a leading provider of advanced 4G LTE and 5G chipsets. The company has been instrumental in the evolution of mobile communication, focusing on delivering high-performance, low-power semiconductor solutions. Significant milestones include the development and commercialization of its LTE chipsets, enabling a wide range of devices from smartphones to IoT products.
Core Business Areas
- 4G LTE Chipsets: GCT Semiconductor develops and markets highly integrated System-on-Chips (SoCs) for 4G LTE mobile devices, including smartphones, tablets, and data cards. These chipsets are designed for performance, power efficiency, and cost-effectiveness.
- 5G Chipsets: The company is actively involved in developing and supplying chipsets for 5G networks, enabling next-generation mobile connectivity for a variety of applications, including enhanced mobile broadband and IoT.
- IoT Solutions: GCT provides chipsets for various Internet of Things (IoT) applications, focusing on connectivity solutions for smart devices that require reliable and efficient wireless communication.
Leadership and Structure
GCT Semiconductor Holding Inc. is led by a management team with extensive experience in the semiconductor industry. The company's organizational structure is focused on R&D, product development, sales, and marketing, ensuring a streamlined approach to bringing innovative solutions to market.
Top Products and Market Share
Key Offerings
- 4G LTE Chipsets (e.g., GDM series): These chipsets are central to GCT's offering, powering numerous mobile devices globally. While specific market share for individual chipsets is proprietary, GCT is a significant player in the LTE chipset market. Competitors include Qualcomm, MediaTek, and Spreadtrum.
- 5G Modems: GCT's developing 5G modem solutions aim to address the growing demand for 5G connectivity in a range of devices. The market for 5G modems is highly competitive, with major players like Qualcomm and MediaTek dominating.
- IoT Connectivity Solutions: GCT's chipsets for IoT devices offer reliable wireless communication for applications such as smart home, industrial IoT, and wearables. Competitors in this space include Qualcomm, Nordic Semiconductor, and Espressif Systems.
Market Dynamics
Industry Overview
The semiconductor industry, particularly the mobile chipset sector, is characterized by rapid technological advancements, intense competition, and cyclical demand. The transition to 5G and the proliferation of IoT devices are driving significant growth and innovation.
Positioning
GCT Semiconductor Holding Inc. is positioned as a specialized provider of advanced wireless connectivity solutions, particularly in the 4G LTE and emerging 5G markets. Its competitive advantages lie in its focus on high-performance, low-power chipsets and its ability to deliver cost-effective solutions.
Total Addressable Market (TAM)
The TAM for mobile and IoT chipsets is in the hundreds of billions of dollars globally and is projected to continue growing. GCT Semiconductor is positioned to capture a share of this market by focusing on specific segments and offering differentiated technology, though it faces significant competition from larger, more established players.
Upturn SWOT Analysis
Strengths
- Proven expertise in 4G LTE chipset technology.
- Focus on low-power, high-performance solutions.
- Established relationships with device manufacturers.
- Agile development capabilities.
Weaknesses
- Smaller market share compared to industry giants.
- Dependence on key partners for large-scale adoption.
- Challenges in competing with the R&D budgets of larger semiconductor companies.
- Limited diversification beyond core connectivity solutions.
Opportunities
- Growing demand for 5G connectivity in emerging markets.
- Expansion of the IoT ecosystem and connected devices.
- Development of specialized chipsets for niche applications.
- Strategic partnerships for broader market access.
Threats
- Intense competition from established players like Qualcomm and MediaTek.
- Rapid pace of technological change requiring continuous innovation.
- Global supply chain disruptions affecting semiconductor manufacturing.
- Economic downturns impacting consumer spending on electronic devices.
Competitors and Market Share
Key Competitors
- Qualcomm (QCOM)
- MediaTek (TPE: 2454)
- Samsung Electronics (KRX: 005930)
- Intel (INTC)
Competitive Landscape
GCT Semiconductor competes in a market dominated by much larger players with extensive resources. Its competitive advantages are its specialized focus and agility, but it faces challenges in achieving scale and broad market penetration against companies with vast R&D budgets and established ecosystems.
Growth Trajectory and Initiatives
Historical Growth: Details on historical growth are not publicly available. The company has likely experienced growth tied to the expansion of 4G LTE adoption and its success in securing design wins with device manufacturers.
Future Projections: Future projections are speculative without access to internal company data or analyst reports for private entities. Growth will depend on the successful development and market adoption of its 5G and IoT solutions.
Recent Initiatives: GCT Semiconductor has been focused on advancing its 5G technology and expanding its portfolio of IoT connectivity solutions to meet evolving market demands.
Summary
GCT Semiconductor Holding Inc. is a specialized player in the mobile and IoT chipset market with a strong foundation in 4G LTE technology. Its strengths lie in its focused expertise and agile development. However, it faces significant competition from industry giants with greater financial and market power. Continued investment in 5G and IoT innovation, alongside strategic partnerships, will be crucial for its future success. The company needs to carefully navigate the rapidly evolving technological landscape and secure significant design wins to grow its market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Industry reports and analyses.
- Company press releases and official statements (where available).
- Financial news outlets.
- Market research firms.
Disclaimers:
This JSON output is based on publicly available information and general industry knowledge. Specific financial data and market share figures for privately held companies like GCT Semiconductor Holding Inc. can be difficult to ascertain and may vary depending on the source. This analysis is for informational purposes only and does not constitute investment 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.