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GCT Semiconductor Holding Inc(GCTS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GCTS
10/29/2026: GCTS (1-star) is currently NOT-A-BUY. Pass it for now.
GCT Semiconductor Holding Inc is a developer of 5G and 4G wireless modem chips, primarily serving the IoT and mobile broadband markets. Its main strength lies in its specialized technical expertise and established intellectual property in wireless communications, which allows it to target specific high-growth niche applications. The primary growth opportunity centers on the global adoption of 5G RedCap technology for IoT. However, the company faces significant risks, including intense competition from large incumbents, capital-intensive operations, and reliance on key customers. It is best suited for growth-oriented investors willing to accept high volatility, and potential investors should monitor product design wins and market adoption rates closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Investors must be comfortable with high volatility and the long-term nature of scaling a semiconductor company. |
| Momentum investor | Weak fit | The stock lacks consistent, high-volume upward momentum and is subject to broader market sentiment toward small-cap tech. |
| Value investor | Weak fit | Current negative earnings and high R&D intensity make traditional value metrics less relevant. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses all cash on growth. |
| Low-risk investor | Weak fit | High inherent risks in the semiconductor sector make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap semiconductor stocks often see sharp price swings based on news and sector trends. |
| Valuation risk | Medium / high | Future growth expectations are already baked into the price, leaving little room for error. |
| Competition risk (Qualcomm/MediaTek) | High | Competing against massive incumbents with larger budgets and deeper ties to OEMs is a persistent hurdle. |
| Business quality | Medium | The company has strong technical capabilities but lacks the scale and margins of larger industry peers. |
| Dividend income | Low / none | There is no income generation for shareholders. |
| Execution risk | High | Successfully bringing complex 5G chips to market and achieving mass adoption is difficult. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -23.87% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/29/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 117.72M USD | Price to earnings Ratio - | 1Y Target Price 3.2 |
Price to earnings Ratio - | 1Y Target Price 3.2 | ||
Volume (30-day avg) 1.7M shares | Beta 1.78 | 52 Weeks Range 0.95 - 3.93 | Updated Date 10/29/2026 |
52 Weeks Range 0.95 - 3.93 | Updated Date 10/29/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.82 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| 5G and 4G Chipsets | Sale of integrated circuits for mobile, IoT, and fixed wireless devices. | The company makes money by selling the core 'brains' that allow devices to connect to wireless networks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 142.19M | Price to Sales(TTM) 28.86 |
Enterprise Value 142.19M | Price to Sales(TTM) 28.86 | ||
Enterprise Value to Revenue 34.86 | Enterprise Value to EBITDA -21.32 | Shares Outstanding 91.97M | Shares Floating 81.53M |
Shares Outstanding 91.97M | Shares Floating 81.53M | ||
Percent Insiders 12.7 | Percent Institutions 14.58 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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