
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT
- About
GCT Semiconductor Holding Inc (GCTS)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: GCTS (1-star) is a SELL. SELL since 5 days. Profits (-11.18%). Updated daily EoD!
1 Year Target Price $4.5
1 Year Target Price $4.5
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.18% | Avg. Invested days 15 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 74.80M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) 1 | Beta 1.2 | 52 Weeks Range 0.90 - 3.57 | Updated Date 08/15/2025 |
52 Weeks Range 0.90 - 3.57 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.7 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -642.3% |
Management Effectiveness
Return on Assets (TTM) -84.83% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 125947064 | Price to Sales(TTM) 12.32 |
Enterprise Value 125947064 | Price to Sales(TTM) 12.32 | ||
Enterprise Value to Revenue 20.74 | Enterprise Value to EBITDA -21.32 | Shares Outstanding 55821700 | Shares Floating 39531889 |
Shares Outstanding 55821700 | Shares Floating 39531889 | ||
Percent Insiders 23.05 | Percent Institutions 14.62 |
Upturn AI SWOT
GCT Semiconductor Holding Inc
Company Overview
History and Background
GCT Semiconductor, founded in 1998, specializes in the design and supply of 4G LTE and 5G advanced chips. The company has evolved from primarily focusing on 4G LTE to expanding into the 5G market, targeting various IoT and broadband applications.
Core Business Areas
- 4G LTE Chips: Designs and supplies 4G LTE chips for various applications, including IoT devices, mobile broadband devices, and enterprise solutions.
- 5G Chips: Focuses on developing and supplying 5G chips for IoT, broadband access, and other emerging applications.
- Software Solutions: Offers supporting software solutions to enhance the performance and capabilities of its chipsets.
Leadership and Structure
The leadership team comprises experienced executives in the semiconductor industry. The organizational structure is designed to facilitate efficient chip design, development, and marketing activities.
Top Products and Market Share
Key Offerings
- GDM7243 4G LTE Chip: A 4G LTE chip designed for IoT devices and mobile broadband applications. Competitors include Qualcomm and MediaTek. Market share data is difficult to ascertain precisely due to the fragmented nature of the market and GCT's smaller market cap compared to leading competitors.
- GDM7245 5G Chip: A 5G chip targeted at IoT and broadband access applications. Competitors include Qualcomm, MediaTek and Samsung.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by high competition, rapid technological advancements, and cyclical demand patterns. The growth of 5G and IoT applications drives demand for advanced chips.
Positioning
GCT Semiconductor specializes in providing solutions for niche applications. GCT targets markets where lower cost and power efficiency is a key differentiator.
Total Addressable Market (TAM)
The total addressable market for 4G/5G chips is estimated to be in the tens of billions of dollars. GCT Semiconductor aims to capture a portion of this TAM through its specialized chip solutions. They have a small portion of the overall TAM.
Upturn SWOT Analysis
Strengths
- Specialization in LTE and 5G solutions
- Focus on cost-effective chip designs
- Strong expertise in low-power chip technologies
- Target markets that benefit from smaller, more efficient designs
Weaknesses
- Smaller market presence compared to major competitors
- Limited financial resources for R&D and marketing
- Reliance on a limited number of key customers
- Concentrated product line
Opportunities
- Growing demand for 5G chips in IoT applications
- Expansion into new geographic markets
- Partnerships with device manufacturers and telecom operators
- Growing cellular IOT market
Threats
- Intense competition from larger semiconductor companies
- Rapid technological changes
- Economic downturns affecting demand
- Supply chain issues
- Dependency on relationships with large customers
Competitors and Market Share
Key Competitors
- QCOM
- MTK
Competitive Landscape
GCT Semiconductor faces intense competition from larger, more established semiconductor companies like Qualcomm and MediaTek. GCT differentiates itself through specialization in niche markets and cost-effective chip designs. The market share data is estimated based on available industry reports and analysis.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is difficult to assess due to limited public financial data. It has been privately held for a long time.
Future Projections: Future growth projections are dependent on the successful adoption of its 5G chips and expansion into new markets.
Recent Initiatives: GCT Semiconductor is actively pursuing partnerships with device manufacturers and expanding its product portfolio with the introduction of new 5G chip solutions.
Summary
GCT Semiconductor is a smaller player in the competitive semiconductor industry specializing in 4G LTE and 5G chips. They focus on niche applications. Their strengths include specialized chips and cost-effective designs. However, they face challenges due to their smaller size and reliance on key customers. Their growth potential is dependent on the adoption of their 5G chip technology and successful partnerships.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates
- SEC Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. Investment decisions should be made based on thorough research and consultation with a financial professional.
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.