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GigaCloud Technology Inc.

Data quality: 100%
GCT
NASDAQ Technology Software - Infrastructure
$41.59
▼ $1.93 (-4.43%)
Mkt Cap: 1.59B
Day Range
$41.43 $43.48
52-Week Range
$11.17 $48.00
Volume
390,343
50D / 200D Avg
$40.32 / $31.50
Prev Close
$43.52

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (623 peers)

Metric Stock Sector Median
P/E 11.6 12.3
P/B 3.3 2.9
ROE % 30.8 8.9
Net Margin % 10.7 5.6
Rev Growth 5Y % 32.8 9.1
D/E 1.0 0.3

Analyst Price Target

Hold
$32.50 -21.9%
Low: $15.00 High: $50.00
Forward P/E
10.69
Forward EPS
$3.93
EPS Growth (est.)
+0.0%
Est. Revenue
1.46B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $4.20
$4.11 – $4.28
 1.56B 2
FY2026 $3.93
$3.84 – $4.03
 1.46B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $0.58 $1.04 +80.9%
2025-11-06 $0.65 $0.99 +52.3%
2025-08-07 $0.46 $0.91 +97.8%
2025-05-12 $0.46 $0.68 +47.8%
2025-03-03 $0.90 $0.76 -15.6%
2024-11-08 $0.67 $0.98 +46.3%
2024-08-06 $0.71 $0.65 -8.5%
2024-05-09 $0.63 $0.84 +33.3%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 32.84% annually over 5 years — strong growth
ROE of 30.83% indicates high profitability
Generating 182.79M in free cash flow
P/E of 11.55 — trading at a low valuation
PEG of 0.62 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.74%

Growth

Revenue Growth (5Y)
32.84%
Revenue (1Y)11.10%
Earnings (1Y)9.19%
FCF Growth (3Y)19.00%

Quality

Return on Equity
30.83%
ROIC11.39%
Net Margin10.65%
Op. Margin11.25%

Safety

Debt / Equity
0.97
Current Ratio2.02
Interest Coverage725.36

Valuation

P/E Ratio
11.55
Forward P/E10.69
P/B Ratio3.27
EV/EBITDA11.56
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.10% Revenue Growth (3Y) 35.38%
Earnings Growth (1Y) 9.19% Earnings Growth (3Y) 20.82%
Revenue Growth (5Y) 32.84% Earnings Growth (5Y) 47.20%
Profitability
Revenue (TTM) 1.29B Net Income (TTM) 137.37M
ROE 30.83% ROA 11.42%
Gross Margin 23.31% Operating Margin 11.25%
Net Margin 10.65% Free Cash Flow (TTM) 182.79M
ROIC 11.39% FCF Growth (3Y) 19.00%
Safety
Debt / Equity 0.97 Current Ratio 2.02
Interest Coverage 725.36
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.55 Forward P/E 10.69
P/B Ratio 3.27 P/S Ratio 1.23
PEG Ratio 0.62 Forward PEG N/A
EV/EBITDA 11.56 Fwd EV/EBITDA 9.70
Forward P/S 1.09 Fwd Earnings Yield 9.35%
FCF Yield 11.52%
Market Cap 1.59B Enterprise Value 1.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.29B 1.16B 703.83M 490.07M 414.20M
Net Income 137.37M 125.81M 94.11M 23.97M 29.26M
EPS (Diluted) 3.59 3.05 2.30 0.60 0.69
Gross Profit 300.67M 285.24M 188.63M 83.11M 89.60M
Operating Income 145.07M 130.62M 110.08M 35.02M 39.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.20B 1.07B 846.91M 418.60M 186.78M
Total Liabilities 716.66M 665.26M 556.49M 223.44M 60.95M
Shareholders' Equity 485.80M 405.22M 290.42M 195.17M 125.83M
Total Debt 469.34M 484.28M 403.24M 148.21M 5.27M
Cash & Equivalents 379.78M 259.76M 183.28M 143.53M 63.20M
Current Assets 690.66M 547.59M 392.81M 258.12M 172.42M
Current Liabilities 342.25M 264.38M 205.77M 102.64M 57.04M

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#516 of 1058
45
Custom Balanced Risk
#77 of 151
46
Custom Lower Risk
#115 of 139
35

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Contrarian Investing (David Dreman)
Mar 25, 2026
Entered Cash Flow Compounder
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026