GCT Semiconductor Holding, Inc. (GCTS) Fair Value 2026

GCTS · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.4 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-28, GCT Semiconductor Holding, Inc. (GCTS) trades at $1.86. QOC: 4.4/10. Value Trap Risk: 35/100 (LOW). 1/13 models active.

Key Facts

Ticker
GCTS
Price
$1.86
Quality Score
4.4/10
Value Trap Risk
35/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.4/10 signals weak fundamentals

What Fair Value Does Each Model Give GCTS?

1 Intrinsic Value Models vs. Current Price ($1.86)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.29 -84.5%

All Models Active

All 1 models are displayed above.

What Is GCT Semiconductor Holding, Inc. (GCTS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, GCT Semiconductor Holding, Inc.'s intrinsic value is estimated at $0.29, suggesting the stock is overvalued at its current price of $1.86. With 1 out of 1 models flagging downside (-84.5% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About GCTS?

1 of 13 models are currently active for GCTS. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does GCTS Rank in Semiconductors?

Among 71 Semiconductors stocks, GCTS ranks #59 by Quality of Company score. CirclFi's QOC score of 4.4/10 evaluates 32 fundamental signals. A score of 4.4 reflects mixed fundamentals.

See all Most Undervalued Semiconductors Stocks →

As a semiconductor company, GCT Semiconductor Holding, Inc. operates in a sector where gross margin trajectory is a critical driver of valuation. Investors evaluating GCTS should weigh these sector-specific dynamics alongside our model-derived fair values.

Is GCTS a Value Trap?

CirclFi's Value Trap algorithm assigns GCTS a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for GCT Semiconductor Holding, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, GCT Semiconductor Holding, Inc.'s fundamental quality profile registers 4.4/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GCTS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GCTS's 1 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy GCT Semiconductor Holding, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

MOBXMobix Labs, Inc.QOC 4.5FABCFabric.AI, Inc.QOC 4.3PRKRParkerVision, Inc.QOC 4.8CBRSCerebras Systems Inc.QOC 3.7AMBQAmbiq Micro, Inc.QOC 4.9SIMOSilicon Motion Technology CorporationQOC 3.2CRUSCirrus Logic, Inc.QOC 9.5ONON Semiconductor CorporationQOC 7.8ALGMAllegro MicroSystems, Inc.QOC 6.8NVDANVIDIA CorporationQOC 10.0AVGOBroadcom Inc.QOC 9.8

Read investment analysis: MOBX · FABC · PRKR · CBRS · AMBQ · SIMO · CRUS · ON · ALGM · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to GCTS?

6 companies across all industries closest to GCTS’s Quality of Company score of 4.4/10.

ABCPAmBase CorporationQOC 4.4GPCRStructure Therapeutics Inc.QOC 4.4SOWGSow Good Inc.QOC 4.4HIGRHi-Great Group Holding CompanyQOC 4.4SPSTSuperstar Platforms, Inc.QOC 4.4INFQInfleqtion, Inc.QOC 4.4

Read investment analysis: ABCP · GPCR · SOWG · HIGR · SPST · INFQ

Where Does GCTS Sit in CirclFi's Semiconductors Rankings?

GCTS is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About GCT Semiconductor Holding, Inc.’s Valuation?

What is GCT Semiconductor Holding, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for GCT Semiconductor Holding, Inc. (GCTS). The Quality of Company score is 4.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GCTS overvalued or undervalued right now?

At $1.86, 0 of 1 active models suggest GCTS may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits GCT Semiconductor Holding, Inc.'s business model in Semiconductors.

What does a Quality of Company score of 4.4 mean for GCTS?

GCT Semiconductor Holding, Inc.'s QOC of 4.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on GCTS?

CirclFi analyzes GCTS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is GCTS a value trap in 2026?

GCT Semiconductor Holding, Inc.'s Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns GCT Semiconductor Holding, Inc. (GCTS) a Quality of Company score of 4.4/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/GCTS/ · Methodology
Primary sources for this GCTS valuation
  • Financial statements: GCT Semiconductor Holding, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001851961) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GCTS as of ; valuations recomputed .