GCT Semiconductor Holding Inc

GCTS

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1.830USD

+0.390+27.08%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

GCT Semiconductor Holding Inc's Score

Industry at a Glance

Industry Ranking

89 / 106

Overall Ranking

387 / 4482

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

GCT Semiconductor Holding Inc Highlights

StrengthsRisks

GCT Semiconductor Holding, Inc. is a fabless designer and supplier of advanced 5th generation (5G) and 4th generation (4G) long term evolution (LTE) semiconductor solutions. The Company’s solutions enable reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones for wireless carriers. Its system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering 5G and 4G platform solutions. Its product portfolio includes radio frequency (RF) and modem chipsets based on 4G LTE technology, offering a variety of chipsets differentiated by speed and functionality. These include 4G LTE, 4.5G LTE Advanced (twice the speed of LTE), and 4.75G LTE Advanced-Pro (four times the speed of LTE) chipsets. The Company also develops and sells cellular Internet of Things chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.87M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.87M.

Fairly Valued

The company’s latest PB is -1.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.17M shares, decreasing 19.60% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 632.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.33.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.500

Target Price

+141.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of GCT Semiconductor Holding Inc is 5.15, ranking 102 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.92M, representing a year-over-year increase of 287.10%, while its net profit experienced a year-over-year increase of 41.56%.

Score

Industry at a Glance

Previous score

5.15

Change

0

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Financials

5.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

3.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of GCT Semiconductor Holding Inc is 6.25, ranking 79 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -1.75, which is -100.00% below the recent high of 0.00 and -4816.13% above the recent low of -85.99.

Score

Industry at a Glance

Previous score

6.25

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of GCT Semiconductor Holding Inc is 8.00, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of GCT Semiconductor Holding Inc is 2.43, ranking 105 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 1.84 and the support level at 1.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.44

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of GCT Semiconductor Holding Inc is 3.00, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 5.75%, representing a quarter-over-quarter decrease of 67.37%. The largest institutional shareholder is PRFDX, holding a total of 632.00 shares, representing 0.00% of shares outstanding, with 30.77% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Anapass, Inc.

8.02M

--

Lee (Kyeongho Ph.D.)

923.96K

-1.88%

Shin (Hyunsoo)

802.13K

+5.62%

Concord Sponsor Group III LLC

632.59K

-87.33%

BlackRock Institutional Trust Company, N.A.

573.94K

+2.30%

GM Advisory Group, LLC

162.89K

-58.33%

Geode Capital Management, L.L.C.

414.94K

+4.50%

Kim (Jeemee)

221.49K

-24.51%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GCT Semiconductor Holding Inc is 2.91, ranking 82 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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