GCTS (GCT Semiconductor Holding) Moat Score: 5/10 (As of Jul. 01, 2026)


What is GCT Semiconductor Holding Moat Score?

GCT Semiconductor Holding GCTS -7.07% Moat Score is 5 as of Jul. 01, 2026. The stock has 8 warning signs investors should review. Among 1,000 Semiconductors companies, GCT Semiconductor Holding ranks better than 93.4% on this metric.

GCT Semiconductor Holding has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

GCT Semiconductor Holding has Narrow Moat: GCT Semiconductor has a solid narrow moat due to its proprietary technology and established relationships with key customers. However, the semiconductor industry is highly competitive, and the company lacks the scale of larger competitors.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes GCT Semiconductor Holding might have Narrow Moat - Solid narrow moat.

GCT Semiconductor Holding  (NYSE:GCTS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

GCT Semiconductor Holding Moat Score Related Terms

GCTS vs VLN, MX, GSIT: Moat Score Comparison

For the Semiconductors subindustry, GCT Semiconductor Holding's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GCT Semiconductor Holding Moat Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCT Semiconductor Holding's Moat Score distribution charts can be found below:

* The bar in red indicates where GCT Semiconductor Holding's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
GCT Semiconductor Holding (GCTS) has a Moat Score of 5 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, GCT Semiconductor Holding ranks #66 out of 1000 companies in the Semiconductors industry, placing it in the top 6.6%.
Is GCT Semiconductor Holding's Moat Score too high?
GCT Semiconductor Holding's current Moat Score is 5. Based on the distribution chart, GCT Semiconductor Holding ranks #66 out of 1000 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers.
How does GCT Semiconductor Holding's Moat Score compare to VLN and MX?
According to the Semiconductors industry distribution chart, GCT Semiconductor Holding ranks #66 out of 1000 companies for Moat Score. This places GCT Semiconductor Holding in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. GCT Semiconductor Holding's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCT Semiconductor Holding stock overvalued right now?
GCT Semiconductor Holding (GCTS) has a current Moat Score of 5. The current Moat Score is 5. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For GCT Semiconductor Holding (GCTS), the current Moat Score is 5 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GCT Semiconductor Holding Business Description

Address 2290 North 1st Street, Suite 201, San Jose, CA, USA, 95131
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. Geographically, operates in South Korea and the United States, with maximum revenue from the USA.