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GigaCloud Technology Inc.

Calidad de datos: 100%
GCT
NASDAQ Technology Software - Infrastructure
$42.02
▼ $1.30 (-3.00%)
Cap. Mercado: 1.60B
Rango del Día
$41.81 $43.77
Rango de 52 Semanas
$11.17 $48.00
Volumen
414,147
Promedio 50D / 200D
$40.32 / $31.50
Cierre Anterior
$43.32

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 11.7 12.2
P/B 3.3 2.9
ROE % 30.8 8.9
Net Margin % 10.7 5.6
Rev Growth 5Y % 32.8 9.2
D/E 1.0 0.3

Precio Objetivo de Analistas

Hold
$32.50 -22.7%
Low: $15.00 High: $50.00
P/E Futuro
11.0
EPS Futuro
$3.93
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.5 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $4.20
$4.11 – $4.28
 1.6 B 2
FY2026 $3.93
$3.84 – $4.03
 1.5 B 2

Puntos Clave

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 11.67 — 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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
11.67
P/B Ratio3.30
EV/EBITDA11.67
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 Dividend Yield 0.00%
Valuation
P/E Ratio 11.67 P/B Ratio 3.30
P/S Ratio 1.24 PEG Ratio 0.62
EV/EBITDA 11.67 Dividend Yield 0.00%
Market Cap 1.60B Enterprise Value 1.69B

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

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#529 of 1052
45
Custom Contrarian Investing (David Dreman)
#396 of 670
23
Custom Balanced Risk
#78 of 151
46
Custom Lower Risk
#115 of 140
35

Actividad Reciente

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