GigaCloud Technology (MEX:GCTN) Net Current Asset Value: MXN-5.41 (As of Mar. 2026)

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MEX:GCTN GigaCloud Technology Inc MEX:GCTN
86 GF Score
Price MXN650.00
GF Value MXN541.86
! 2 Warning Signs
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What is GigaCloud Technology Net Current Asset Value?

GigaCloud Technology MEX:GCTN 86 Net Current Asset Value is MXN-5.41 as of Mar. 2026. GuruFocus rates MEX:GCTN with a GF Score™ of 86/100 and a GF Value™ of MXN541.86. The stock has 2 warning signs investors should review. Among 1,755 Software companies, GigaCloud Technology ranks worse than 56980% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

GigaCloud Technology's net current asset value per share for the quarter that ended in Mar. 2026 was MXN-5.41.

The historical rank and industry rank for GigaCloud Technology's Net Current Asset Value or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of GigaCloud Technology was 11.23. The lowest was 3.31. And the median was 5.44.

MEX:GCTN's Price-to-Net-Current-Asset-Value is not ranked *
in the Software industry.
Industry Median: 4.83
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

GigaCloud Technology  (MEX:GCTN) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


GigaCloud Technology Net Current Asset Value Related Terms


GigaCloud Technology Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for GigaCloud Technology's Net Current Asset Value 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.

GigaCloud Technology Net Current Asset Value Chart

GigaCloud Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 43.32 16.62 -68.13 -60.82 -12.68

GigaCloud Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.97 -37.03 -22.07 -12.68 -5.41

MEX:GCTN vs BRUN, PGY, AI: Net Current Asset Value Comparison

For the Software - Infrastructure subindustry, GigaCloud Technology's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, GigaCloud Technology's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where GigaCloud Technology's Price-to-Net-Current-Asset-Value falls into.


MEX:GCTN
86GF Score
GigaCloud Technology Inc MEX:GCTN
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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GigaCloud Technology Net Current Asset Value Calculation

GigaCloud Technology's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(12435.853-12903.965-0-0)/36.914
=-12.68

GigaCloud Technology's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(12784.012-12982.083-0-0)/36.613
=-5.41

* 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.

What does a Net Current Asset Value of MXN-5.41 mean?
GigaCloud Technology (MEX:GCTN) has a Net Current Asset Value of MXN-5.41 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on GigaCloud Technology and its competitors. Over the past decade, GigaCloud Technology's Net Current Asset Value has ranged from 3.31 to 11.23. According to the industry distribution chart, GigaCloud Technology ranks #999999 out of 1755 companies in the Software industry.
Is GigaCloud Technology's Net Current Asset Value too high?
GigaCloud Technology's current Net Current Asset Value is MXN-5.41. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 11.23. Based on the distribution chart, GigaCloud Technology ranks #999999 out of 1755 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, GigaCloud Technology has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does GigaCloud Technology's Net Current Asset Value compare to BRUN and PGY?
According to the Software industry distribution chart, GigaCloud Technology ranks #999999 out of 1755 companies for Net Current Asset Value. This places GigaCloud Technology in the lower half of its industry. The industry median Net Current Asset Value is 4.83. Historically, GigaCloud Technology's own Net Current Asset Value has ranged from 3.31 to 11.23 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 4.83, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on GigaCloud Technology and its competitors. For the Software industry, the median Net Current Asset Value is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GigaCloud Technology's current Net Current Asset Value is MXN-5.41. 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?
GigaCloud Technology (MEX:GCTN) has a current Net Current Asset Value of MXN-5.41. The stock's GF Value™ is MXN541.86, compared to a current price of MXN650.00 — trading 20% above its estimated fair value. The current Net Current Asset Value is MXN-5.41. GigaCloud Technology's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For GigaCloud Technology (MEX:GCTN), the current Net Current Asset Value is MXN-5.41 as of Mar. 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 (MEX:GCTN) Overvalued in 2026?

Based on GuruFocus' analysis, GigaCloud Technology stock appears to be overvalued. The current stock price of MXN650.00 is trading 20% above its estimated GF Value™ of MXN541.86.

Key valuation signals for MEX:GCTN:

  • Net Current Asset Value: MXN-5.41
  • GF Value™: MXN541.86 vs. price of MXN650.00 (20% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the MEX:GCTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GigaCloud Technology Business Description

Other Exchanges GCT:USAK71:Germany
Address 4388 Shirley Avenue, El Monte, CA, USA, 91731
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.
86GF Score

Get the complete analysis for MEX:GCTN

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN650.00
Price
MXN541.86
GF Value