/GCTS
GCTS Stock - GCT Semiconductor Holding, Inc.
Technology|SemiconductorsNYSE
$1.29-8.51%
$0.12 (-8.51%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.22
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.71
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+132.6%upside
Target: $3.00
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for GCTS
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$1.28 – $1.30
TARGET (TP)$3.00
STOP LOSS$1.19
RISK/REWARD1:17.1
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.22
52W High$2.76
52W Low$0.90
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $9.13M | $16.03M | $16.67M | $25.52M |
| Gross Profit | $5.08M | $6.73M | $5.05M | $8.16M |
| Gross Margin | 55.6% | 42.0% | 30.3% | 32.0% |
| Operating Income | $-13,122,000 | $-14,558,000 | $-22,753,000 | $-17,804,000 |
| Net Income | $-12,379,000 | $-22,469,000 | $-26,412,000 | $-26,811,000 |
| Net Margin | -135.6% | -140.2% | -158.4% | -105.0% |
| EPS | $-0.27 | $-0.51 | $0.55 | $0.21 |
Company Overview
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 also 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, hotspots, CPEs, 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$6
Average Target
↑ 326.4% Upside
Now
$3
Low
$6
Average
$8
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 11th 2025 | H.C. Wainwright | Initiation | Buy | $3 |
| August 28th 2024 | B. Riley Securities | Initiation | Buy | $8 |
Earnings History & Surprises
GCTSBeat Rate
33%
Last 6 quarters
Avg Surprise
-8.9%
EPS vs Estimate
Beats / Misses
2/3
1 met exactly
Latest EPS
$-0.25
Q4 2025
EPS Surprise History
Q4 23
No data
Q2 24
No data
Q3 24
+87.5%
$-0.02vs$-0.16
Q4 24
0.0%
$-0.16vs$-0.16
Q1 25
+26.7%
$-0.11vs$-0.15
Q2 25
-50.0%
$-0.15vs$-0.10
Q3 25
-85.7%
$-0.26vs$-0.14
Q4 25
-31.6%
$-0.25vs$-0.19
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 24, 2026 | $-0.23 | — | — | — |
Q4 2025 | Nov 12, 2025 | $-0.19 | $-0.25 | -31.6% | ✗ MISS |
Q3 2025 | Aug 12, 2025 | $-0.14 | $-0.26 | -85.7% | ✗ MISS |
Q2 2025 | May 14, 2025 | $-0.10 | $-0.15 | -50.0% | ✗ MISS |
Q1 2025 | Mar 25, 2025 | $-0.15 | $-0.11 | +26.7% | ✓ BEAT |
Q4 2024 | Nov 14, 2024 | $-0.16 | $-0.16 | 0.0% | = MET |
Q3 2024 | Aug 14, 2024 | $-0.16 | $-0.02 | +87.5% | ✓ BEAT |
Q2 2024 | May 14, 2024 | — | $-0.41 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-0.53 | — | — |
Q3 2023 | Sep 29, 2023 | — | $-0.03 | — | — |
Q2 2023 | Jun 29, 2023 | — | $-0.00 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.04 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.13 | — | — |
Q3 2022 | Sep 29, 2022 | — | $0.07 | — | — |
Q2 2022 | Jun 29, 2022 | — | $0.17 | — | — |
Q1 2022 | Mar 30, 2022 | — | $0.19 | — | — |
Q4 2021 | Dec 30, 2021 | — | $0.21 | — | — |
Latest News
HC Wainwright & Co. Initiates Coverage On GCT Semiconductor Hldgs with Buy Rating, Announces Price Target of $3
📈 PositiveBenzinga•Dec 11, 2025, 12:33 PM
B. Riley Securities Maintains Buy on GCT Semiconductor Hldgs, Lowers Price Target to $4
➖ NeutralBenzinga•Nov 13, 2025, 06:04 PM
GCT Semiconductor Hldgs Q3 EPS $(0.25) Misses $(0.19) Estimate, Sales $430.000K Miss $1.188M Estimate
📉 NegativeBenzinga•Nov 12, 2025, 09:07 PM
GCT Semiconductor Secures $10.7M Debt Financing From Anapass To Accelerate 5G Chip Production
📈 PositiveBenzinga•Sep 11, 2025, 12:10 PM
Gct Semiconductor Sales Drop 19 Percent
📉 NegativeThe Motley Fool•Aug 13, 2025, 03:01 AM
Frequently Asked Questions about GCTS
What is GCTS's current stock price?
GCT Semiconductor Holding, Inc. (GCTS) is currently trading at $1.29 per share. The stock has moved -8.51% today.
What is the analyst price target for GCTS?
The average analyst price target for GCTS is $3.00, based on 1 analyst.
What sector is GCT Semiconductor Holding, Inc. in?
GCT Semiconductor Holding, Inc. operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NYSE exchange.
What is GCTS's market cap?
GCT Semiconductor Holding, Inc. has a market capitalization of $0.07 billion, making it a small-cap company.
Does GCTS pay dividends?
No, GCT Semiconductor Holding, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Technology SectorAPI
Agora, Inc.
$3.94
Mkt Cap: $0.4B
ASYS
Amtech Systems, Inc.
$12.20
Mkt Cap: $0.2B
ATOM
Atomera Incorporated
$2.33
Mkt Cap: $0.1B
MX
Magnachip Semiconductor Corporation
$2.72
Mkt Cap: $0.1B
NA
Nano Labs Ltd
$3.12
Mkt Cap: $0.2B
QH
Quhuo Limited
$1.10
Mkt Cap: $0.1B
RCT
RedCloud Holdings plc
$1.38
Mkt Cap: $0.1B
SAIH
SAIHEAT Limited
$9.66
Mkt Cap: $0.0B
TGE
Generation Essentials Group
$1.10
Mkt Cap: $0.1B
WKEY
WISeKey International Holding AG
$7.60
Mkt Cap: $0.0B
Explore stocks similar to GCTS for comparison