GCT (GigaCloud Technology) Profitability Rank: 8 (As of Mar. 2026) — 33% Above Median

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GCT GigaCloud Technology Inc GCT
86 GF Score
Price $46.46
GF Value $36.58
Valuation Modestly Overvalued
! 2 Warning Signs
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What is GigaCloud Technology Profitability Rank?

GigaCloud Technology GCT +3.35% 86 Profitability Rank is 8 as of Mar. 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates GCT with a GF Score™ of 86/100 and a GF Value™ of $36.58 (Modestly Overvalued). The stock has 2 warning signs investors should review.

GigaCloud Technology has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

GigaCloud Technology's Operating Margin % for the quarter that ended in Mar. 2026 was 11.82%. As of today, GigaCloud Technology's Piotroski F-Score is 8.


GigaCloud Technology Profitability Rank Related Terms


GCT vs BRUN, PGY, AI: Profitability Rank Comparison

For the Software - Infrastructure subindustry, GigaCloud Technology's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Software Industry

For the Software industry and Technology sector, GigaCloud Technology's Profitability Rank distribution charts can be found below:

* The bar in red indicates where GigaCloud Technology's Profitability Rank falls into.


GCT
86GF Score
GigaCloud Technology Inc GCT
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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GigaCloud Technology Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

GigaCloud Technology has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

GigaCloud Technology's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=42.484 / 359.488
=11.82 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

GigaCloud Technology has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

GigaCloud Technology Inc operating margin has been in a 5-year decline. The average rate of decline per year is -1.4%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
GigaCloud Technology (GCT) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on GigaCloud Technology and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, GigaCloud Technology's Profitability Rank has ranged from 4.00 to 8.00.
Is GigaCloud Technology's Profitability Rank too high?
GigaCloud Technology's current Profitability Rank of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, GigaCloud Technology has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GigaCloud Technology's Profitability Rank compare to BRUN and PGY?
GigaCloud Technology's Profitability Rank of 8 can be compared against companies in the Software industry. Historically, GigaCloud Technology's own Profitability Rank has ranged from 4.00 to 8.00 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 Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on GigaCloud Technology and its competitors. GigaCloud Technology's current Profitability Rank is 8, which is 33% above median its own 10-year median of 6.00. 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 Modestly Overvalued. The stock's GF Value™ is $36.58, compared to a current price of $46.46 — trading 27% above its estimated fair value. The current Profitability Rank is 8, which is 33% above median its 10-year median of 6.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For GigaCloud Technology (GCT), the current Profitability Rank is 8 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 (GCT) Overvalued in 2026?

Based on GuruFocus' analysis, GigaCloud Technology stock appears to be overvalued. The current stock price of $46.46 is trading 27% above its estimated GF Value™ of $36.58. GuruFocus considers GigaCloud Technology to be Modestly Overvalued.

Key valuation signals for GCT:

  • Profitability Rank: 8 (33% above median its 10-year median of 6.00)
  • GF Value™: $36.58 vs. price of $46.46 (27% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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 Business Description

Other Exchanges GCTN:MexicoK71: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 GCT

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

$46.46
Price
$36.58
GF Value