GCTS logo

GCT Semiconductor Holding, Inc. Stock Price

NYSE:GCTS Community·US$123.2m Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 9 Fair Values set on narratives written by author

GCTS Share Price Performance

US$1.60
-0.05 (-3.03%)
US$3.83
Fair Value
US$1.60
-0.05 (-3.03%)
58.3% undervalued intrinsic discount
US$3.83
Fair Value
Price US$1.60
AnalystConsensusTarget US$3.83
AnalystLowTarget US$3.00
AnalystHighTarget US$4.50

GCTS Community Narratives

·
Fair Value US$3.83 58.3% undervalued intrinsic discount

5G Commercialization And Operating Leverage Will Reshape This Chipmaker’s Long Term Earnings Profile

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2users have followed this narrative
·
Fair Value US$3 46.7% undervalued intrinsic discount

Early 5G Deployment Risks And Funding Strains Will Set Up A Potential Long Term Payoff

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·
Fair Value US$4.5 64.4% undervalued intrinsic discount

Long-Term 5G Adoption And Expanding Customer Base Will Support This Undervalued Story

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1users have followed this narrative
US$3.83
58.3% undervalued intrinsic discount
Profit Margin
16.04%
Future PE
13.14x
Price in 2029
US$5.43
US$4.5
64.4% undervalued intrinsic discount
Profit Margin
15.52%
Future PE
12.1x
Price in 2029
US$6.38
US$3
46.7% undervalued intrinsic discount
Profit Margin
14.71%
Future PE
9.45x
Price in 2029
US$4.27

Trending Discussion

Updated Narratives

GCTS logo

5G Commercialization And Operating Leverage Will Reshape This Chipmaker’s Long Term Earnings Profile

Fair Value: US$3.83 58.3% undervalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
GCTS logo

Long-Term 5G Adoption And Expanding Customer Base Will Support This Undervalued Story

Fair Value: US$4.5 64.4% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
GCTS logo

Early 5G Deployment Risks And Funding Strains Will Set Up A Potential Long Term Payoff

Fair Value: US$3 46.7% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Moderate risk with limited growth.

5 Risks
1 Reward

GCT Semiconductor Holding, Inc. Key Details

US$2.9m

Revenue

US$4.7m

Cost of Revenue

-US$1.8m

Gross Profit

US$41.6m

Other Expenses

-US$43.4m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
May 12, 2026
-0.60
-63.40%
-1,513.33%
-75.2%
View Full Analysis

About GCTS

Founded
1998
Employees
121
CEO
John Schlaefer
WebsiteView website
www.gctsemi.com

GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-generation (4G) long term evolution (LTE) technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro; baseband modem solutions, RF transceivers, and system-on-chip (SoC) solutions; and product design and support, warranty development, customer support, and technical support services. It also develops and sells cellular Internet of Things (IoT) chipsets for low-speed mobile networks, such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G NR chipsets and other 5G NR solutions. The company’s products and solutions are used in portable wireless routers, indoor and outdoor fixed wireless routers, industrial machine-to-machine applications, smartphones, fixed wireless subscriber terminals, various communication modules and devices, and industrial products. It sells its products directly or indirectly through distributors to wireless operators, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) in Taiwan, China, Korea, Japan, Europe, North America, and South America. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

Recent GCTS News & Updates

Seeking Alpha May 07

GCT Semiconductor Q1 Preview: High-Risk, High-Reward Situation Worth Following

Summary GCT Semiconductor Holding, Inc. is a high-risk turnaround story, pivoting from 4G LTE to 5G amid severe revenue declines post-SPAC IPO. Analysts expect Q1 revenue of $1.76M (+132% QoQ, +252% YoY), but GCTS offers no concrete guidance; production ramp and 5G validation are key watchpoints. Liquidity remains a major concern, with only $600K in cash at year-end, $6M in long-term debt, and a 'substantial doubt' going-concern warning. I assign a Hold rating to GCTS stock, awaiting evidence of sustainable 5G traction, margin improvement, and operational funding before considering a position. Read the full article on Seeking Alpha

Recent updates

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