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GCT Semiconductor Holding, Inc.

GCTS·NYSE

$3.24

-4.8%
TechnologySemiconductors

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.

At a Glance

Live Snapshot
Market Cap$185.33M
EPS-0.8200
P/E Ratio-3.95
Earnings Date08/11/2026
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GCT Semiconductor Holding, Inc. Street Expectations Map

GCTS · NYSE

Wall Street analysts project that GCTS stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 3.00, with estimates ranging from a low of 3.00 to a high of 3.00.

Lowest Target
3.00
-7.41%
Consensus Target
3.00
-7.41%
Highest Target
3.00
-7.41%

The consensus 1-year price target stands at 3.00, with estimates ranging from a low of 3.00 to a high of 3.00.

Analyst Consensus Analysis

Upside Potential

-7.4%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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GCT Semiconductor Holding, Inc. Forward Estimates of Revenue

GCTS · NYSE
Latest Revenue
2.87M
FY 2025
Avg Estimate
26.01M
FY 2026
Estimate Range
18.10M - 34.92M
Analyst Spread

Forward Growth Analysis

Projected Growth+807.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread65%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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GCT Semiconductor Holding, Inc. Forward Estimates of Net Income

GCTS · NYSE
Latest Net Income
-43.37M
FY 2025
Avg Estimate
-19.26M
FY 2026
Estimate Range
-26.00M - -12.52M
Analyst Spread

Forward Growth Analysis

Projected Growth+55.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread70%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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GCT Semiconductor Holding, Inc. Forward Estimates of EPS

GCTS · NYSE
Latest EPS
-0.82
FY 2025
Avg Estimate
$-0.37
FY 2026
Estimate Range
$-0.49 - $-0.24
Analyst Spread

Forward Growth Analysis

Projected Growth+54.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread68%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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GCT Semiconductor Holding, Inc. Forward Estimates of EBIT

GCTS · NYSE
Latest EBIT
-36.54M
FY 2025
Avg Estimate
-24.56M
FY 2026
Estimate Range
-32.97M - -17.09M
Analyst Spread

Forward Growth Analysis

Projected Growth+32.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread65%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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GCT Semiconductor Holding, Inc. Forward Estimates of EBITDA

GCTS · NYSE
Latest EBITDA
-35.09M
FY 2025
Avg Estimate
-22.96M
FY 2026
Estimate Range
-30.82M - -15.98M
Analyst Spread

Forward Growth Analysis

Projected Growth+34.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread65%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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GCT Semiconductor Holding, Inc. Forward Estimates of SG&A Expense

GCTS · NYSE
Latest SG&A Expense
20.72M
FY 2025
Avg Estimate
54.07M
FY 2026
Estimate Range
37.63M - 72.59M
Analyst Spread

Forward Growth Analysis

Projected Growth+161.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread65%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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GCT Semiconductor Holding, Inc. Insider Positioning

GCTS · NYSE

During the last 12 months, insiders have purchased $491K worth of GCTS shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

89.4K

124.60K

Sold

0

0.00

Net Activity

+125K

+$125K

9-12 Months

Bought

318.3K

366.31K

Sold

0

0.00

Net Activity

+366K

+$366K

Top Buyers

1
SH

Shin Hyunsoo

Director, Other: Class Ii Director

407.7K shares10 transactions

$491K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $491K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.