GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · USD

$60.5

+0.94 (+1.6%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	1.5B
Net income (ttm)	156.1M
EPS (ttm)	$4.21
Shares out	35.7M
P/E (trailing)	14.4x
P/E (forward)	11.7x
Volume	348,052
Beta	1.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 156.1M
EPS (ttm): $4.21
P/E (trailing): 14.4x
P/E (forward): 11.7x
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E14.4

P25 n/aP50 n/aP75 n/a

ROE32.3

P25 n/aP50 n/aP75 n/a

ROIC22.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GCT indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001857816
Company name	GigaCloud Technology Inc.
Country	United States
Country code	US
CUSIP number	G38644103
Earnings date	2026-11-09
Earnings time	amc
Employees	1,644
Employees change	83
Employees growth	5.32%
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2022-08-18
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG386441037
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$60.54
Price currency	USD
Sector	Technology
SIC code	5961
Stock price date	2026-10-28
Symbol	GCT
U.S. state	California
Website	https://www.gigacloudtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.83x
Average P/E ratio (3Y)	7.99x
Average P/E ratio (5Y)	44.6x
Earnings yield	6.95%
EV/Earnings	14.71x
EV/EBIT	13.42x
EV/EBITDA	12.78x
EV/FCF	14.57x
EV/Sales	1.57x
FCF / EV yield	6.86%
FCF yield	7.27%
Forward EV/Sales	1.4x
Forward P/E	11.65x
Forward P/S	1.32x
Graham number	37.37433
Graham upside	-38.42%
Industry forward P/E	29.37x
Industry P/E	39.02x
Lynch fair value	$105.22
Lynch upside	73.36%
P/(FCF - SBC) ratio	14.91x
P/(OCF - SBC) ratio	13.8x
P/B ratio	4.04x
P/E ratio	14.38x
P/FCF ratio	13.75x
P/OCF ratio	12.8x
P/S ratio	1.48x
Price / tangible book value	4.2x
Price/EBITDA ratio	12.07x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.66%
EBITDA margin	12.25%
Effective tax rate	14.94%
FCF margin	10.75%
Gross margin	23.96%
Operating margin	11.66%
Pretax margin	12.52%
Profit margin	10.65%
Profit per employee	$94,971
Profitable quarters	19
Profitable years	7
Revenue per employee	$892,041
ROA	9.07%
ROA (5Y)	10.01%
ROCE	18.5%
ROE	32.34%
ROE (5Y)	29.65%
ROIC	22.64%
ROIC (5Y)	30.47%
SBC / revenue	0.84%
Tax / revenue	1.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	27.02%
EPS growth (Q)	27.7%
EPS growth (QoQ)	11.51%
EPS growth 3Y	59.7%
EPS growth 5Y	22.58%
EPS growth quarters	6
EPS growth years	3
FCF growth	-2.93%
FCF growth (Q)	21.85%
FCF growth 3Y	17.21%
Gross profit growth	24.21%
Gross profit growth (Q)	37.19%
Gross profit growth 3Y	43.4%
Gross profit growth 5Y	30.96%
Net income growth	17.09%
Net income growth (Q)	22.53%
Net income growth (QoQ)	11.05%
Net income growth 3Y	58.9%
Net income growth 5Y	60.99%
Net income growth quarters	3
Net income growth years	3
OCF growth	-1.39%
OCF growth (Q)	25.46%
OCF growth 3Y	19.75%
Operating income growth	28.93%
Operating income growth (Q)	32.18%
Operating income growth 3Y	41.35%
Operating income growth 5Y	26.22%
Revenue growth	22.86%
Revenue growth (Q)	27.6%
Revenue growth (QoQ)	14.51%
Revenue growth 3Y	39.99%
Revenue growth 5Y	32.3%
Revenue growth quarters	18
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11.7M
Depreciation and amortization	$8.6M
EBIT	$171.1M
EBITDA	$179.6M
EPS	$4.21
FCF per share	$4.41
Financing cash flow	$-64.2M
Free cash flow	$157.6M
Free cash flow minus SBC	$145.3M
Gross profit	$351.4M
Income taxes	$27.4M
Investing cash flow	$-9.9M
Net borrowing	$-499,000
Net cash flow	$94.4M
Net income	$156.1M
Operating cash flow minus SBC	$157M
Operating income	$171.1M
Revenue	$1.5B
Stock-based compensation	$12.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.48
Book value per share	$14.75
Debt / EBITDA	1.68
Debt / equity	0.95
Debt / FCF	3.22
Goodwill	$12.9M
Interest coverage	461.06
Long-term assets	$543.5M
Long-term liabilities	$390.4M
Net cash (debt)	$-129.1M
Net cash / market cap	-5.96%
Net debt / EBITDA	0.72
Net debt / equity	0.24
Net debt / FCF	0.82
Piotroski F-Score	6
Property, plant and equipment	$494.6M
Shareholders' equity	$534M
Tangible book value	$516.5M
Tangible book value per share	$14.27
Total assets	$1.3B
Total cash	$377.8M
Total debt	$506.9M
Total liabilities	$739.7M
WACC	10.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.24
Current assets	$730.2M
Current liabilities	$349.3M
Current ratio	2.09
Inventory turnover	5.51
Net working capital	$125.1M
Quick ratio	1.34
Working capital	$380.9M
Working capital turnover	4.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.92%
Dividend yield	0%
Shareholder yield	7.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$44.90
1D price change	1.58%
1M price change	11.95%
1M total return	11.95%
1W price change	2.55%
1W total return	2.55%
1Y price change	111.59%
1Y return CAGR	111.7%
1Y total return	111.59%
20-day SMA	$57.46
200-day SMA	$43.76
3M price change	54.28%
3M total return	54.28%
3Y price change	635.16%
3Y return CAGR	94.41%
3Y total return	635.16%
50-day SMA	$54.03
50-day SMA vs 200-day SMA	50over200
52-week high	$60.96
52-week high date	2026-10-21
52-week low	$25.39
52-week low date	2025-11-06
6M price change	32.99%
6M total return	32.99%
All-time high	$62.00
All-time high date	2022-08-22
All-time low	$4.14
All-time low date	2022-11-03
Average true range (ATR)	$2.29
Average volume	633.3K
Beta (1Y)	1.44
Beta (2Y)	2.13
Beta (5Y)	1.64
Change from 52-week high	-0.69%
Change from 52-week low	138.44%
Change from all-time high	-2.53%
Change from all-time low	1,359.66%
Change from open	1.58%
Day's gap	0%
Dollar volume	$21.1M
High price	$60.75
Low price	$59.58
Monthly RSI	72.16
Open price	$59.60
Position in 52-week range	82.05%
Premarket change	0.19%
Premarket close	$59.60
Premarket price	$59.72
Premarket volume	418
Previous close	$59.60
Price vs 150-day SMA	34.59%
Price vs 20-day SMA	5.16%
Price vs 200-day SMA	38.08%
Price vs 50-day SMA	11.85%
Relative volume	0.55
Return from IPO open	216.09%
Return from IPO price	395.43%
RSI	65.29
Sharpe ratio	1.34
Sharpe ratio (3Y)	1.15
Sortino ratio	2.67
Sortino ratio (3Y)	2.03
Volume	348.1K
Weekly RSI	70.07
YTD price change	53.84%
YTD total return	53.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.9M
Float percentage	75.22%
Shares change (QoQ)	-0.61%
Shares change (YoY)	-7.92%
Shares held by insiders	23.59%
Shares held by institutions	69.69%
Shares outstanding	35.7M
Short % of float	10.87%
Short % of shares	8.17%
Short ratio	4.4 days

Deeper analysis on GCT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GCT report

Is a complete GCT research report available?

No complete published report is available for GigaCloud Technology Inc. (GCT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GigaCloud Technology Inc. (GCT)

Price

Financial snapshot

Fair-value bridge

Latest news · GCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GCT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GCT

Frequently asked questions