(GCTS) GCT Semiconductor Holding - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •

GCTS: RF Chips, Modem Chips, Cellular IoT Chips, 5G Solutions

GCT Semiconductor Holding, Inc., a fabless semiconductor company, specializes in designing, developing, and marketing integrated circuits for the wireless communications industry. The company focuses on RF and modem chipsets for 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. Additionally, it offers cellular IoT chipsets for low-speed mobile networks such as eMTC, NB-IoT, and Sigfox, as well as other network protocols. Its product portfolio also includes 5G solutions. These components are utilized in a variety of applications, including smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company distributes its products directly or through third-party distributors to original equipment manufacturers (OEMs) and original design manufacturers (ODMs) across key markets in Taiwan, China, Korea, Japan, Europe, North America, and South America. Founded in 1998 and headquartered in San Jose, California, GCT Semiconductor Holding, Inc. operates under the ticker symbol GCTS on the NYSE.

From a financial perspective, GCT Semiconductor Holding, Inc. has a market capitalization of $133.85 million USD. The companys trailing P/S ratio stands at 9.99, while the return on equity (RoE) is reported at 17.45%. However, the P/E and forward P/E ratios are currently unavailable, and the P/B ratio is also not disclosed. On the technical side, the stock has an average 20-day volume of 112,611 shares, with a last closing price of $1.85. The stock is trading below its 20-day SMA of $2.05, 50-day SMA of $2.26, and 200-day SMA of $3.22, indicating bearish momentum. The average true range (ATR) of $0.14 reflects relatively low volatility in recent trading sessions.

Based on the provided and , the stock is expected to remain under pressure in the next three months. The bearish crossover of the SMA 20 below the SMA 50 and SMA 200, combined with the low ATR, suggests limited upside potential. However, the positive RoE of 17.45% could indicate underlying operational efficiency. The high P/S ratio of 9.99 may continue to weigh on valuation unless revenue growth accelerates. Overall, the stock is likely to trade in a narrow range with a bearish bias.

Additional Sources for GCTS Stock

GCTS Stock Overview

Market Cap in USD 96m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 2024-03-27

GCTS Stock Ratings

Growth 5y -50.9%
Fundamental -15.3%
Dividend 0.0%
Rel. Strength Industry -82.2
Analysts 5/5
Fair Price Momentum 1.66 USD
Fair Price DCF -

GCTS Dividends

No Dividends Paid

GCTS Growth Ratios

Growth Correlation 3m -86.1%
Growth Correlation 12m -93.9%
Growth Correlation 5y -93.9%
CAGR 5y -82.17%
CAGR/Max DD 5y -0.86
Sharpe Ratio 12m -0.34
Alpha -108.36
Beta 3.39
Volatility 86.18%
Current Volume 92.1k
Average Volume 20d 94.3k
What is the price of GCTS stocks?
As of March 15, 2025, the stock is trading at USD 1.87 with a total of 92,104 shares traded.
Over the past week, the price has changed by -7.43%, over one month by -13.02%, over three months by -25.20% and over the past year by -82.17%.
Is GCT Semiconductor Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, GCT Semiconductor Holding is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCTS as of March 2025 is 1.66. This means that GCTS is currently overvalued and has a potential downside of -11.23%.
Is GCTS a buy, sell or hold?
GCT Semiconductor Holding has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy GCTS.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GCTS stock price target?
According to ValueRays Forecast Model, GCTS GCT Semiconductor Holding will be worth about 2 in March 2026. The stock is currently trading at 1.87. This means that the stock has a potential upside of +6.42%.
Issuer Forecast Upside
Wallstreet Target Price 5 167.4%
Analysts Target Price 8 327.8%
ValueRay Target Price 2 6.4%