Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
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
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: 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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $4.5
Year Target Price $4.5
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 79.19M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) - | Beta 1.05 | 52 Weeks Range 0.90 - 5.45 | Updated Date 06/29/2025 |
52 Weeks Range 0.90 - 5.45 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.48 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1560.48% |
Management Effectiveness
Return on Assets (TTM) -64.06% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 129040811 | Price to Sales(TTM) 12.45 |
Enterprise Value 129040811 | Price to Sales(TTM) 12.45 | ||
Enterprise Value to Revenue 20.29 | Enterprise Value to EBITDA -21.32 | Shares Outstanding 55771000 | Shares Floating 34326946 |
Shares Outstanding 55771000 | Shares Floating 34326946 | ||
Percent Insiders 23.23 | Percent Institutions 13.54 |
Analyst Ratings
Rating 5 | Target Price 4.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GCT Semiconductor Holding Inc
Company Overview
History and Background
GCT Semiconductor Holding Inc., initially founded as GCT Semiconductor, Inc., specializes in designing and supplying advanced 4G LTE and 5G chip solutions. Since its founding, it has focused on innovative solutions for wireless communications.
Core Business Areas
- 4G LTE Solutions: GCT offers a range of 4G LTE chipsets used in various devices, including smartphones, tablets, and IoT devices. It designs chips for applications requiring high-speed connectivity and low latency.
- 5G Solutions: The company develops 5G chipsets targeting emerging applications in areas like fixed wireless access, industrial IoT, and automotive connectivity. It aims to capitalize on the growing demand for 5G-enabled solutions.
Leadership and Structure
The leadership team comprises executives with extensive experience in the semiconductor and telecommunications industries. The organizational structure is designed to support product development, sales, and marketing efforts globally.
Top Products and Market Share
Key Offerings
- GDM7243: GDM7243 is an LTE Cat 4 chipset used in various IoT devices. Its competitors include Qualcomm (QCOM), MediaTek, and UNISOC. Market share data is not publicly and readily available.
- GDM7242: GDM7242 is another LTE Cat 4 chipset used in various IoT devices, but with added features. Its competitors include Qualcomm (QCOM), MediaTek, and UNISOC. Market share data is not publicly and readily available.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by intense competition, rapid technological advancements, and cyclical demand. The growth is primarily driven by the increasing adoption of 5G, IoT, and automotive applications.
Positioning
GCT Semiconductor Holding Inc. is a niche player focusing on specific segments within the wireless communications market. Its competitive advantage lies in its expertise in developing cost-effective and power-efficient solutions.
Total Addressable Market (TAM)
The 5G chipset market is expected to reach hundreds of billions of dollars in the coming years. GCT is positioned to capture a share of this market by focusing on specific applications and customer segments.
Upturn SWOT Analysis
Strengths
- Specialized expertise in 4G LTE and 5G chip design
- Cost-effective solutions
- Focus on specific niche markets
- Power-efficient chip designs
Weaknesses
- Limited scale compared to larger competitors
- Dependence on a few key customers
- High R&D expenses
- Vulnerable to supply chain disruptions
Opportunities
- Expanding 5G infrastructure
- Growing demand for IoT devices
- Increasing automotive connectivity
- Strategic partnerships with other technology companies
Threats
- Intense competition from established players
- Rapid technological changes
- Economic downturns
- Geopolitical risks
Competitors and Market Share
Key Competitors
- QCOM
- MTK
- UNISOC
Competitive Landscape
GCT Semiconductor Holding Inc. faces intense competition from larger, more established players like Qualcomm and MediaTek. Its advantage lies in focusing on specific niche markets and developing cost-effective solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to recent going public. Requires reviewing past private financial records which are not publicly available.
Future Projections: Future growth projections are contingent on securing contracts and capitalizing on the 5G market. Analyst estimates are not widely available.
Recent Initiatives: Recent initiatives include expanding its 5G chipset portfolio and securing partnerships with key customers. Specific details are limited.
Summary
GCT Semiconductor Holding Inc. is a niche player in the competitive semiconductor industry, focusing on 4G/5G chipsets. Its strength is its expertise in specific niche applications. However, its smaller size and reliance on key customers are weaknesses. Successfully capitalizing on 5G opportunities is crucial for its growth, and they need to look out for supply chain vulnerabilities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Market research reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share and financial data are estimates and may not be precise. Conduct thorough research before making any investment decisions.
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.