GCT Semiconductor Holding (GCTS)

• Market cap: $85.4M
• 1 day: -5.29%
• 5 days: -13.11%
• 1 month: -19.00%
• 3 months: -32.20%
• 6 months: -36.75%
• Year to date: -20.80%
• 1 year: -95.93%
• 5 years: -95.93%
• 10 years: -95.93%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: GCT Semiconductor Holding Inc. is a designer and supplier of 5G and 4G LTE semiconductor solutions. It enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications and smartphones, etc. The system-on-chip solutions integrate radio frequency, baseband modem and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

0% more funds holding

Funds holding: 41 [Q3] → 41 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.34% less ownership

Funds ownership: 6.8% [Q3] → 6.47% (-0.34%) [Q4]

33% less capital invested

Capital invested by funds: $10.6M [Q3] → $7.1M (-$3.52M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $5 179% upside
• Avg. target: $5 179% upside
• High target: $5 179% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Craig Ellis 18% 1-year accuracy 11 / 61 met price target

179% upside $5

Buy Maintained

3 Feb 2025