GigaCloud TechnologyFRA:K71 +0.14%65 Altman Z-Score is 3.41 as of Jun. 26, 2026, which is 13% above its 10-year median of 3.03. GuruFocus rates FRA:K71 with a GF Score™ of 65/100 and a GF Value™ of €31.66 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,765 Software companies, GigaCloud Technology ranks better than 54.07% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.4 is strong.
GigaCloud Technology has a Altman Z-Score of 3.41, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for GigaCloud Technology's Altman Z-Score or its related term are showing as below:
FRA:K71'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.65 Med: 3.03 Max: 3.82
Current: 3.4
During the past 7 years, GigaCloud Technology's highest Altman Z-Score was 3.82. The lowest was 2.65. And the median was 3.03.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
GigaCloud Technology Altman Z-Score Related Terms
GigaCloud Technology Altman Z-Score Historical Data
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The historical data trend for GigaCloud Technology's Altman Z-Score 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.
FRA:K71 vs TUYA, RXT, RDWR: Altman Z-Score Comparison
For the Software - Infrastructure subindustry, GigaCloud Technology's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Software Industry
For the Software industry and Technology sector, GigaCloud Technology's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where GigaCloud Technology's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
GigaCloud Technology's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.2975
+
1.4
*
0.3524
+
3.3
*
0.1413
+
0.6
*
1.6341
+
1.0
*
1.1125
=
3.41
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
GigaCloud Technology (FRA:K71) has a Altman Z-Score of 3.41 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on GigaCloud Technology and its competitors. This is 13% above median its historical median of 3.03. Over the past decade, GigaCloud Technology's Altman Z-Score has ranged from 2.65 to 3.82. According to the industry distribution chart, GigaCloud Technology ranks #1270 out of 2765 companies in the Software industry, placing it in the top 45.9%.
Is GigaCloud Technology's Altman Z-Score too high?
GigaCloud Technology's current Altman Z-Score of 3.41 is 13% above median its 10-year median of 3.03. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 3.82. The Software industry median Altman Z-Score is 3.13. GigaCloud Technology's value of 3.41 is 8.9% above this industry median. Based on the distribution chart, GigaCloud Technology ranks #1270 out of 2765 companies in the Software industry, which is above the industry midpoint. Overall, GigaCloud Technology has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GigaCloud Technology's Altman Z-Score compare to TUYA and RXT?
According to the Software industry distribution chart, GigaCloud Technology ranks #1270 out of 2765 companies for Altman Z-Score. This puts GigaCloud Technology in the upper half of its industry. The industry median Altman Z-Score is 3.13. GigaCloud Technology's value of 3.41 is 8.9% above this benchmark. Historically, GigaCloud Technology's own Altman Z-Score has ranged from 2.65 to 3.82 over the past decade. While the company's 10-year median is 3.03 vs. the industry median of 3.13, GigaCloud Technology has consistently been above 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 Altman Z-Score for a Software company?
The median Altman Z-Score among Software companies is 3.13, based on 2,765 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GigaCloud Technology's current Altman Z-Score of 3.41 is 8.9% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on GigaCloud Technology and its competitors. For the Software industry, the median Altman Z-Score is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GigaCloud Technology's current Altman Z-Score is 3.41, which is 13% above median its own 10-year median of 3.03. 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 (FRA:K71) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.66, compared to a current price of €27.94 — trading 11.7% below its estimated fair value. The current Altman Z-Score is 3.41, which is 13% above median its 10-year median of 3.03 and 8.9% above the Software industry median of 3.13. GigaCloud Technology's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For GigaCloud Technology (FRA:K71), the current Altman Z-Score is 3.41 as of Jun. 26, 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 (FRA:K71) Overvalued in 2026?
Based on GuruFocus' analysis, GigaCloud Technology stock appears to be undervalued.
The current stock price of €27.94 is trading 11.7% below its estimated GF Value™ of €31.66.
GuruFocus considers GigaCloud Technology to be Modestly Undervalued.
Key valuation signals for FRA:K71:
Altman Z-Score: 3.41 (13% above median its 10-year median of 3.03)
GF Value™: €31.66 vs. price of €27.94 (11.7% below fair value)
Industry Position: 8.9% above the Software median (#1270 of 2765)
No single metric tells the full story. See the FRA:K71 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.
65GF Score
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