Business Description
ISIN : KYG386441037
Share Class Description:
GCT: Class ATotal Employee Number:
1,644Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 2.63 | |||||
Interest Coverage | 459.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.97 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 48.4 | |||||
3-Year EPS without NRI Growth Rate | 47.4 | |||||
3-Year FCF Growth Rate | 33.6 | |||||
3-Year Book Growth Rate | 40 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.26 | |||||
9-Day RSI | 60.07 | |||||
14-Day RSI | 62.77 | |||||
3-1 Month Momentum % | 2.11 | |||||
6-1 Month Momentum % | -11.66 | |||||
12-1 Month Momentum % | 48.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 66.11 | |||||
Days Sales Outstanding | 18.44 | |||||
Days Payable | 29.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 3.68 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.96 | |||||
Operating Margin % | 11.63 | |||||
Net Margin % | 10.65 | |||||
EBITDA Margin % | 13.13 | |||||
FCF Margin % | 10.75 | |||||
OCF Margin % | 11.55 | |||||
ROE % | 32.27 | |||||
ROA % | 13.2 | |||||
ROIC % | 22.54 | |||||
3-Year ROIIC % | 20.69 | |||||
ROC (Joel Greenblatt) % | 33.26 | |||||
ROCE % | 21.36 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.52 | |||||
Forward PE Ratio | 11.9 | |||||
PE Ratio without NRI | 10.16 | |||||
Price-to-Owner-Earnings | 14.82 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 3.59 | |||||
Price-to-Tangible-Book | 3.71 | |||||
Price-to-Free-Cash-Flow | 12.53 | |||||
Price-to-Operating-Cash-Flow | 11.62 | |||||
EV-to-EBIT | 10.98 | |||||
EV-to-Forward-EBIT | 11.16 | |||||
EV-to-EBITDA | 10.49 | |||||
EV-to-Forward-EBITDA | 10.59 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | 12.81 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 1.29 | |||||
Earnings Yield (Greenblatt) % | 9.11 | |||||
FCF Yield % | 8.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
GigaCloud Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,466.516 | ||
| EPS (TTM) ($) | 4.23 | ||
| Beta | 1.8407 | ||
| 3-Year Sharpe Ratio | 0.94 | ||
| 3-Year Sortino Ratio | 2.08 | ||
| Volatility % | 57.7 | ||
| 14-Day RSI | 62.77 | ||
| 14-Day ATR ($) | 2.251372 | ||
| 20-Day SMA ($) | 50.2125 | ||
| 12-1 Month Momentum % | 48.2 | ||
| 52-Week Range ($) | 25.15 - 56.27 | ||
| Shares Outstanding (Mil) | 35.71 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GigaCloud Technology Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GigaCloud Technology Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:00 | In 183 days | ||
| Annual report for 2026 | 2027-02-26 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 18:00 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 70 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 46.24 (-0.45%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 46.24 (-0.45%) | ||
| General meeting for 2026 | 2026-07-10 09:00 | 34.83 (+3.20%) | ||
| Sidoti Small Cap Conference | 2026-06-17 11:30 | 33.69 (-2.52%) | ||
| Guidance call for 2026 | 2026-06-04 10:50 | 32.41 (-5.37%) |
GigaCloud Technology Inc Frequently Asked Questions
Guru Commentaries on NAS:GCT
Gigacloud Technology (GCT.NASDAQ) reported 1Q25 results that exceeded market expectations, driven by strong momentum in the 3P marketplace, which is attracting more sellers to the platform. The integration of Noble House is progressing positively, contributing to profitability. Although there may be a moderation in order volumes due to pulled-forward demand from tariff concerns, the long-term outlook remains bullish, and the business is viewed as offering a compelling margin of safety.
Gigacloud Technology (GCT.NASDAQ) reported 1Q25 results that exceeded market expectations, driven by strong momentum in the 3P marketplace, which is attracting more sellers to the platform. The integration of Noble House is progressing positively, contributing to profitability. Although there may be a moderation in order volumes due to pulled-forward demand from tariff concerns, the long-term outlook remains bullish, and the business is viewed as offering a compelling margin of safety.
Gigacloud Technology (GCT.NASDAQ) reported 1Q25 results that exceeded market expectations, driven by strong momentum in the 3P marketplace, which is attracting more sellers to the platform. The integration of Noble House is progressing positively, contributing to profitability. Although there may be a moderation in order volumes due to pulled-forward demand from tariff concerns, the long-term outlook remains bullish, and the business is viewed as offering a compelling margin of safety.
Gigacloud Technology (GCT.NASDAQ) reported 1Q25 results that exceeded market expectations, driven by strong momentum in the 3P marketplace, which is attracting more sellers to the platform. The integration of Noble House is progressing positively, contributing to profitability. Although there may be a moderation in order volumes due to pulled-forward demand from tariff concerns, the long-term outlook remains bullish, and the business is viewed as having a compelling margin of safety.
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