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GCT Semiconductor Holding Inc

GCTS

1.340USD

-0.090-6.29%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

74.75MMarket Cap

LossP/E TTM



GCT Semiconductor Holding Inc

1.340

-0.090-6.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.

GCT Semiconductor Holding Inc's Score

Industry at a Glance

Industry Ranking

89 / 103

Overall Ranking

447 / 4617

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.500

Target Price

+210.34%

Upside Space

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

GCT Semiconductor Holding Inc Highlights

StrengthsRisks

GCT Semiconductor Holding, Inc. is a fabless designer and supplier of advanced long-term evolution (LTE), the Internet of things (IoT) and fifth generation (5G) semiconductor solutions. The Company’s LTE solutions enable reliable LTE connectivity to numerous commercial devices such as smartphones, tablets, hotspots, USB dongles, routers, M2M applications, and others for the LTE carriers. Its system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering 5Gand 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 4GLTE, 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 IoT 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 -1.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.16M shares, decreasing 27.96% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.53M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 4.80, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.18M, representing a year-over-year decrease of 19.48%, while its net profit experienced a year-over-year decrease of 1197.99%.

Score

Industry at a Glance

Previous score

4.80

Change



Financials

3.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.91

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

GCT Semiconductor Holding Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.25, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -2.01, which is -100.00% below the recent high of 0.00 and -4178.25% 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 89/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for GCT Semiconductor Holding Inc is 4.50, with a high of 4.50 and a low of 4.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

4.500

Target Price

+214.69%

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

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

There is no price momentum score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.80.

Score

Industry at a Glance

Previous score

3.84

Change

Support & Resistance

No Data

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(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.017

Sell

RSI(14)

41.134

Neutral

STOCH(KDJ)(9,3,3)

15.046

Sell

ATR(14)

0.096

High Vlolatility

CCI(14)

-194.900

Sell

Williams %R

95.349

Oversold

TRIX(12,20)

-0.168

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.452

Sell

MA10

1.449

Sell

MA20

1.462

Sell

MA50

1.475

Sell

MA100

1.438

Sell

MA200

1.561

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 14.61%, representing a quarter-over-quarter decrease of 63.74%. The largest institutional shareholder is The Vanguard, holding a total of 1.53M shares, representing 2.74% of shares outstanding, with 79.37% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Anapass, Inc.

8.02M

M-Venture Investment, Inc.

4.02M

+38.15%

Global Coretech Growth Fund 1

2.25M

The Vanguard Group, Inc.

Star Investors

1.53M

+73.82%

Lee (Kyeongho Ph.D.)

918.71K

+2.01%

Shin (Hyunsoo)

691.16K

+13.22%

Concord Sponsor Group III LLC

632.59K

-87.33%

BlackRock Institutional Trust Company, N.A.

564.63K

-31.93%

GM Advisory Group, LLC

393.19K

Geode Capital Management, L.L.C.

351.55K

-19.36%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.90, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. 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.