GigaCloud Technology Inc.

GCT | NASDAQ

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$53.06

+$0.20 (+0.38%)

At close: Sep 21, 2026, 4:00 PM ET

$53.55

+$0.49 (+0.92%)

Pre-market: Sep 22, 2026, 6:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.97B

Enterprise Value $2.11B

Beta 1.65

Average Volume 709.35K

Shares Outstanding (Diluted) 36.55M

Shares Change YoY -4.1%

Institutional Ownership 57.69%

Exchange NASDAQ

ISIN KYG386441037

Price Performance

Price Change 1M 7.9%

Price Change 3M 59.3%

Price Change 6M 18.7%

Price Change YTD 36.9%

Price Change 1Y 76.2%

Price Change 3Y 473.6%

Price Change 5Y 10.5%

1M CAGR (ann.) 0.9%

1Y CAGR (ann.) 77.9%

5Y CAGR (ann.) N/A

All-Time CAGR 34.6%

Valuation

PE Ratio 12.63

Forward PE 10.84

PEG Ratio 0.48

Forward PEG 1.86

PS Ratio 1.35

Forward PS 1.20

PB Ratio 3.71

P/FCF Ratio 15.07

P/Adj. FCF Ratio 16.67

P/OCF Ratio 11.46

EV/Sales 1.44

EV/EBIT 11.45

EV/EBITDA 10.94

EV/FCF 16.04

Earnings Yield 7.9%

FCF Yield 6.6%

Adj. FCF Yield 6.0%

Financial Health

Net Cash $378.57M

Total Debt $506.26M

Cash & Short-Term Investments $378.57M

Total Assets $1.27B

Current Ratio 2.09

Quick Ratio 1.47

Debt / Equity Ratio 0.95

Debt / EBITDA 2.63

Debt / FCF 3.85

OCF / Debt 0.29

Interest Coverage 274.12

Altman Z-Score 4.07

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 24.0%

Operating Profit Margin 11.6%

EBITDA Margin 13.1%

Net Profit Margin 10.7%

FCF Margin 9.0%

Adj. FCF Margin 8.1%

SBC / Revenue 0.8%

SBC Impact (per share) -9.6%

Returns

Return on Assets 12.3%

Return on Equity 31.4%

Return on Invested Capital 13.9%

Return on Capital Employed 18.5%

Return on Tangible Assets 12.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 40.0%

Revenue CAGR 5Y 32.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 53.1%

EPS CAGR 5Y 24.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 10.3%

FCF CAGR 5Y 30.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $37.17

Graham Upside -29.9%

Lynch Fair Value $104.71

Lynch Upside 97.3%

Price Target $32.50

Price Target Upside -38.7%

Cash Flow

Operating Cash Flow $147.59M

Free Cash Flow $131.43M

Adj. Free Cash Flow $118.8M

FCF Per Share $4.32

OCF Per Share $4.63

OCF/S Ratio 11.5%

Income Statement

Revenue $1.47B

Gross Profit $351.4M

Operating Income $170.77M

EBITDA $192.75M

Net Income $156.13M

EPS (Diluted) $4.20

Revenue / Employee $892.04K

Profit / Employee $94.97K

Employees 1,644