GCT Semiconductor Holding Inc (GCTS)

GCT Semiconductor Holding Inc. is a fabless semiconductor company focused on wireless communications chips. The company designs, develops, and markets integrated circuits for the wireless semiconductor industry, with a product portfolio that includes RF and modem chipsets built on 4G LTE technology, such as 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro solutions. It also develops cellular IoT chipsets for low-speed mobile networks, including eMTC, NB-IoT, and Sigfox, as well as 5G solutions. GCT Semiconductor’s products are used in devices such as smartphones, tablets, customer premises equipment, USB dongles, routers, and machine-to-machine applications. The company sells directly and through distributors to original equipment manufacturers and original design manufacturers across markets including Taiwan, China, Korea, Japan, Europe, North America, and South America. Founded in 1998 and headquartered in San Jose, California, the company was formerly known as Global Communication Technology, Inc.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-GCTS
$1.99
-4.6% Downside
Fair
$3.20
53.1% Upside
Bargain
Weak
0.0%
November 12, 2026
47.1x
190.4 M
217.6 M
22.7%
88.5%
-19.2
76.6%
Valuation • Fair Value

GCT Semiconductor Holding Inc (NYSE-GCTS) Fair Value by Valuation Model

Review the available estimates for GCT Semiconductor Holding Inc (NYSE-GCTS), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.99

Estimated downside of 4.6% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.33

Discounted cash flow valuation reference.

Comps Fair Value

$1.83

Comparable-company valuation reference.

Analyst Price Target

$3.20

Analysts imply upside of 53.1%.

How to read these valuation models

Use the 5 available valuation references for GCT Semiconductor Holding Inc (NYSE-GCTS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for GCT Semiconductor Holding Inc (NYSE-GCTS)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.079 M

Current operating scale indicator.

Revenue Forecast

9.537 M

Forward revenue estimate.

EBITDA

-33.792 M

Current operating profitability reference.

EBITDA Forecast

-27.745 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review GCT Semiconductor Holding Inc (NYSE-GCTS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for GCT Semiconductor Holding Inc (NYSE-GCTS)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-5.51

No elevated caution signal from this screen.

Altman Z-Score

-19.2

Lower score that deserves closer risk review.

FCF / Net Income

76.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for GCT Semiconductor Holding Inc (NYSE-GCTS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for GCT Semiconductor Holding Inc (NYSE-GCTS)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 12, 2026

Days to Earnings

55

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for GCT Semiconductor Holding Inc (NYSE-GCTS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

GCT Semiconductor Holding Inc (NYSE-GCTS) Stock Forecast & Technical Outlook

Review GCT Semiconductor Holding Inc (NYSE-GCTS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for GCT Semiconductor Holding Inc (NYSE-GCTS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for GCT Semiconductor Holding Inc (NYSE-GCTS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for GCT Semiconductor Holding Inc (NYSE-GCTS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for GCT Semiconductor Holding Inc (NYSE-GCTS) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for GCT Semiconductor Holding Inc (NYSE-GCTS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for GCT Semiconductor Holding Inc (NYSE-GCTS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, GCT Semiconductor Holding Inc (NYSE-GCTS) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

GCT Semiconductor Holding Inc (NYSE-GCTS) Stock FAQ

Data-supported answers about GCT Semiconductor Holding Inc (NYSE-GCTS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.99
Estimated downside 4.6%
Valuation Rating
Overvalued
Estimated downside of 4.6%
Analyst Target
$3.20
Implied upside 53.1%
Financial Health
Weak
Current financial-health read

The current fair value estimate for GCT Semiconductor Holding Inc (NYSE-GCTS) is $1.99. This implies an estimated downside of 4.6% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 4.6% versus the current market price.

The available analyst price target for GCT Semiconductor Holding Inc (NYSE-GCTS) is $3.20. The analyst target implies estimated upside of 53.1%.

The current financial health read for GCT Semiconductor Holding Inc (NYSE-GCTS) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for GCT Semiconductor Holding Inc (NYSE-GCTS) is November 12, 2026.

The latest available data indicates no current dividend yield for GCT Semiconductor Holding Inc (NYSE-GCTS).

The current market capitalization listed for GCT Semiconductor Holding Inc is 190.4 M.

The current enterprise value listed for GCT Semiconductor Holding Inc is 217.6 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for GCT Semiconductor Holding Inc is NYSE-GCTS, and the stock is listed on NYSE.

GCT Semiconductor Holding Inc (NYSE-GCTS) is listed on NYSE.

The current debt-to-total-capital ratio listed for GCT Semiconductor Holding Inc is 22.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for GCT Semiconductor Holding Inc is 88.5%. Free float helps investors understand how much of the share base is available for public trading.