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GigaCloud TechnologyGCT +6.11%85 Equity-to-Asset is 0.42 as of Jun. 2026, which is 2% above its 10-year median of 0.41. GuruFocus rates GCT with a GF Score™ of 85/100 and a GF Value™ of $39.60 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,892 Software companies, GigaCloud Technology ranks worse than 65.56% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GigaCloud Technology's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $534 Mil. GigaCloud Technology's Total Assets for the quarter that ended in Jun. 2026 was $1,274 Mil.
Therefore, GigaCloud Technology's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.42.
The historical rank and industry rank for GigaCloud Technology's Equity-to-Asset or its related term are showing as below:
GCT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33 Med: 0.41 Max: 0.67
Current: 0.42
During the past 7 years, the highest Equity to Asset Ratio of GigaCloud Technology was 0.67. The lowest was 0.33. And the median was 0.41.
GCT's Equity-to-Asset is ranked worse than 65.56% of 2892
companies
in the Software industry
Industry Median: 0.56
vs GCT: 0.42
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
GigaCloud Technology Equity-to-Asset Related Terms
GigaCloud Technology Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for GigaCloud Technology's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Infrastructure subindustry, GigaCloud Technology's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GigaCloud Technology Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, GigaCloud Technology's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where GigaCloud Technology's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
GigaCloud Technology's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GigaCloud Technology (GCT) has a Equity-to-Asset of 0.42 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GigaCloud Technology and its competitors. This is near median its historical median of 0.41. Over the past decade, GigaCloud Technology's Equity-to-Asset has ranged from 0.33 to 0.67. According to the industry distribution chart, GigaCloud Technology ranks #1896 out of 2892 companies in the Software industry, placing it in the top 65.6%.
Is GigaCloud Technology's Equity-to-Asset too high?
GigaCloud Technology's current Equity-to-Asset of 0.42 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.67. The Software industry median Equity-to-Asset is 0.56. GigaCloud Technology's value of 0.42 is 25% below this industry median. Based on the distribution chart, GigaCloud Technology ranks #1896 out of 2892 companies in the Software industry, which is below the industry midpoint. Overall, GigaCloud Technology has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GigaCloud Technology's Equity-to-Asset compare to BRUN and PGY?
According to the Software industry distribution chart, GigaCloud Technology ranks #1896 out of 2892 companies for Equity-to-Asset. This places GigaCloud Technology in the lower half of its industry. The industry median Equity-to-Asset is 0.56. GigaCloud Technology's value of 0.42 is 25% below this benchmark. Historically, GigaCloud Technology's own Equity-to-Asset has ranged from 0.33 to 0.67 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.56, GigaCloud Technology has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GigaCloud Technology's current Equity-to-Asset of 0.42 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GigaCloud Technology and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GigaCloud Technology's current Equity-to-Asset is 0.42, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GigaCloud Technology stock overvalued right now?
Based on GuruFocus' analysis, GigaCloud Technology (GCT) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.60, compared to a current price of $51.98 — trading 31.3% above its estimated fair value. The current Equity-to-Asset is 0.42, which is near median its 10-year median of 0.41 and 25% below the Software industry median of 0.56. GigaCloud Technology's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For GigaCloud Technology (GCT), the current Equity-to-Asset is 0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GigaCloud Technology (GCT) Overvalued in 2026?
Based on GuruFocus' analysis, GigaCloud Technology stock appears to be overvalued.
The current stock price of $51.98 is trading 31.3% above its estimated GF Value™ of $39.60.
GuruFocus considers GigaCloud Technology to be Significantly Overvalued.
Key valuation signals for GCT:
Equity-to-Asset: 0.42 (near median its 10-year median of 0.41)
GF Value™: $39.60 vs. price of $51.98 (31.3% above fair value)
Industry Position: 25% below the Software median (#1896 of 2892)
No single metric tells the full story. See the GCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia with resellers in the U.S., Asia, and Europe to execute cross-border transactions with confidence, speed, and efficiency. It offers a truly comprehensive solution that transports products from the manufacturer's warehouse to end customers, all at one fixed price. It earns the majority of its revenue from the United States.
85GF Score
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