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GCT Semiconductor Holding Inc

GCTS

1.240USD

-0.010-0.79%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

70.02MMarket Cap

LossP/E TTM



GCT Semiconductor Holding Inc

1.240

-0.010-0.79%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GCT Semiconductor Holding Inc

Currency: USD Updated: 2026-02-06

Key Insights

GCT Semiconductor Holding Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered overvalued, ranking 85 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.50.In the medium term, the stock price is expected to remain stable.

GCT Semiconductor Holding Inc's Score

Industry at a Glance

Industry Ranking

85 / 104

Overall Ranking

451 / 4521

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 9.13M.

Overvalued

The company’s latest PB is -0.87, at a high 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 2.01M shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.500

Target Price

+180.00%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of GCT Semiconductor Holding Inc is 4.92, ranking 103 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 430.00K, representing a year-over-year decrease of 83.52%, while its net profit experienced a year-over-year decrease of 94.48%.

Score

Industry at a Glance

Previous score

4.92

Change



Financials

5.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GCT Semiconductor Holding Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of GCT Semiconductor Holding Inc is 6.25, ranking 79 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -1.59, which is -100.00% below the recent high of 0.00 and -5291.40% above the recent low of -85.99.

Score

Industry at a Glance

Previous score

6.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of GCT Semiconductor Holding Inc is 8.00, ranking 25 out of 104 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

3.500

Target Price

+180.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

GCT Semiconductor Holding Inc

GCTS

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

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.

Price Momentum

Currency: USD Updated: 2026-02-06

No price momentum score is currently available for GCT Semiconductor Holding Inc. The Semiconductors & Semiconductor Equipment industry's average is 8.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.063

Neutral

RSI(14)

55.881

Neutral

STOCH(KDJ)(9,3,3)

32.158

Neutral

ATR(14)

0.164

High Vlolatility

CCI(14)

65.172

Neutral

Williams %R

67.797

Sell

TRIX(12,20)

-0.170

Sell

StochRSI(14)

65.760

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

1.226

Buy

MA10

1.152

Buy

MA20

1.124

Buy

MA50

1.238

Buy

MA100

1.354

Sell

MA200

1.356

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of GCT Semiconductor Holding Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 17.62%, representing a quarter-over-quarter decrease of 13.10%. The largest institutional shareholder is The Vanguard, holding a total of 2.01M shares, representing 3.51% of shares outstanding, with 92.20% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Anapass, Inc.

8.02M

M-Venture Investment, Inc.

4.02M

+38.15%

The Vanguard Group, Inc.

Star Investors

1.58M

+3.31%

Lee (Kyeongho Ph.D.)

941.62K

+2.49%

Shin (Hyunsoo)

759.43K

+3.11%

Concord Sponsor Group III LLC

632.59K

-87.33%

BlackRock Institutional Trust Company, N.A.

561.02K

-0.64%

Geode Capital Management, L.L.C.

397.08K

+12.95%

GM Advisory Group, LLC

390.93K

-0.57%

Kim (Jeemee)

293.39K

+34.34%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.21. 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.