(GCT) GigaCloud Technology - Overview

Sector: TechnologyIndustry: Software - Infrastructure | Exchange NASDAQ (USA) | Currency USD | Market Cap: 1.541m | Total Return 192.6% in 12m

Stock Ecommerce Platform, Logistics, Marketplace, Furniture, Appliances
Total Rating 75
Risk 91
Buy Signal -0.27
Software - Infrastructure +12.2
Distributors +29.1
Market Cap: 1,541m
Avg Trading Vol: 26.6M USD
ATR: 6.17%
Peers RS (IBD): 99.5
Risk 5d forecast
Volatility76.8%
Rel. Tail Risk-9.89%
Reward TTM
Sharpe Ratio1.60
Alpha137.69
Character TTM
Beta2.248
Beta Downside2.550
Drawdowns 3y
Max DD73.16%
CAGR/Max DD1.20
EPS (Earnings per Share) EPS (Earnings per Share) of GCT over the last years for every Quarter: "2021-03": null, "2021-06": null, "2021-09": 0.1, "2021-12": null, "2022-03": null, "2022-06": 0.22, "2022-09": -0.01, "2022-12": 0.29, "2023-03": 0.39, "2023-06": 0.45, "2023-09": 0.59, "2023-12": 0.87, "2024-03": 0.84, "2024-06": 1.03, "2024-09": 1.15, "2024-12": 0.75, "2025-03": 0.83, "2025-06": 0.91, "2025-09": 1.16, "2025-12": 1.16, "2026-03": 0,
EPS CAGR: -28.25%
EPS Trend: 51.5%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of GCT over the last years for every Quarter: 2021-03: 94.528, 2021-06: 111.772, 2021-09: 103.69, 2021-12: 104.207, 2022-03: 112.442, 2022-06: 124.027, 2022-09: 127.998, 2022-12: 125.604, 2023-03: 127.797, 2023-06: 153.13, 2023-09: 178.167, 2023-12: 244.737, 2024-03: 251.077, 2024-06: 310.867, 2024-09: 303.316, 2024-12: 295.782, 2025-03: 271.906, 2025-06: 322.606, 2025-09: 332.638, 2025-12: 362.747, 2026-03: null,
Rev. CAGR: 36.66%
Rev. Trend: 95.1%
Last SUE: 2.70
Qual. Beats: 3
Risks
Technicals: volatile
Description: GCT GigaCloud Technology March 05, 2026

GigaCloud Technology Inc. (GCT) operates a B2B e-commerce platform for large parcel merchandise. This platform connects Asian manufacturers with resellers in the US, Asia, and Europe.

The companys GigaCloud Marketplace facilitates cross-border transactions for items like furniture and home appliances, integrating product discovery, payments, and logistics. The large parcel sector presents unique challenges in shipping and warehousing compared to smaller goods.

GCT was founded in 2006 and is headquartered in El Monte, California. The B2B e-commerce model focuses on streamlining supply chains for businesses, a growing trend in global trade.

For more detailed financial analysis and competitive insights, consider exploring ValueRay.

Headlines to Watch Out For
  • Cross-border logistics efficiency impacts marketplace profitability
  • Large parcel demand drives platform transaction volume
  • Asian manufacturing output affects supply chain stability
  • E-commerce platform competition pressures GigaCloud margins
Piotroski VR‑10 (Strict, 0-10) 9.0
Net Income: 137.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 1.89 > 1.0
NWC/Revenue: 27.01% < 20% (prev 24.39%; Δ 2.62% < -1%)
CFO/TA 0.16 > 3% & CFO 190.7m > Net Income 137.4m
Net Debt (89.6m) to EBITDA (170.0m): 0.53 < 3
Current Ratio: 2.02 > 1.5 & < 3
Outstanding Shares: last quarter (38.2m) vs 12m ago -6.62% < -2%
Gross Margin: 23.31% > 18% (prev 0.25%; Δ 2.31k% > 0.5%)
Asset Turnover: 113.5% > 50% (prev 108.5%; Δ 5.04% > 0%)
Interest Coverage Ratio: 357.6 > 6 (EBITDA TTM 170.0m / Interest Expense TTM 452k)
Altman Z'' 4.54
A: 0.29 (Total Current Assets 690.7m - Total Current Liabilities 342.2m) / Total Assets 1.20b
B: 0.33 (Retained Earnings 400.9m / Total Assets 1.20b)
C: 0.14 (EBIT TTM 161.6m / Avg Total Assets 1.14b)
D: 0.56 (Book Value of Equity 404.3m / Total Liabilities 716.7m)
Altman-Z'' Score: 4.54 = AA
Beneish M -3.00
DSRI: 0.91 (Receivables 66.0m/65.4m, Revenue 1.29b/1.16b)
GMI: 1.05 (GM 23.31% / 24.57%)
AQI: 1.03 (AQ_t 0.04 / AQ_t-1 0.04)
SGI: 1.11 (Revenue 1.29b / 1.16b)
TATA: -0.04 (NI 137.4m - CFO 190.7m) / TA 1.20b)
Beneish M-Score: -3.00 (Cap -4..+1) = A
What is the price of GCT shares? As of March 31, 2026, the stock is trading at USD 41.55 with a total of 465,986 shares traded.
Over the past week, the price has changed by -4.00%, over one month by -6.29%, over three months by +5.14% and over the past year by +192.61%.
Is GCT a buy, sell or hold? GigaCloud Technology has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GCT.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the GCT price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 53.8 29.4%
Analysts Target Price 53.8 29.4%
GCT Fundamental Data Overview March 31, 2026
P/E Trailing = 11.585
P/E Forward = 9.5969
P/S = 1.1948
P/B = 3.0384
P/EG = 0.3699
Revenue TTM = 1.29b USD
EBIT TTM = 161.6m USD
EBITDA TTM = 170.0m USD
Long Term Debt = 469.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 100.3m USD (from shortTermDebt, last quarter)
Debt = 469.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 89.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.59b USD (1.54b + Debt 469.3m - CCE 416.9m)
Interest Coverage Ratio = 357.6 (Ebit TTM 161.6m / Interest Expense TTM 452k)
EV/FCF = 8.72x (Enterprise Value 1.59b / FCF TTM 182.8m)
FCF Yield = 11.47% (FCF TTM 182.8m / Enterprise Value 1.59b)
FCF Margin = 14.17% (FCF TTM 182.8m / Revenue TTM 1.29b)
Net Margin = 10.65% (Net Income TTM 137.4m / Revenue TTM 1.29b)
Gross Margin = 23.31% ((Revenue TTM 1.29b - Cost of Revenue TTM 989.2m) / Revenue TTM)
Gross Margin QoQ = 22.87% (prev 23.16%)
Tobins Q-Ratio = 1.33 (Enterprise Value 1.59b / Total Assets 1.20b)
Interest Expense / Debt = 0.07% (Interest Expense 326k / Debt 469.3m)
Taxrate = 11.90% (5.20m / 43.7m)
NOPAT = 142.4m (EBIT 161.6m * (1 - 11.90%))
Current Ratio = 2.02 (Total Current Assets 690.7m / Total Current Liabilities 342.2m)
Debt / Equity = 0.97 (Debt 469.3m / totalStockholderEquity, last quarter 485.8m)
Debt / EBITDA = 0.53 (Net Debt 89.6m / EBITDA 170.0m)
Debt / FCF = 0.49 (Net Debt 89.6m / FCF TTM 182.8m)
Total Stockholder Equity = 446.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.09% (Net Income 137.4m / Total Assets 1.20b)
RoE = 30.74% (Net Income TTM 137.4m / Total Stockholder Equity 446.9m)
RoCE = 17.64% (EBIT 161.6m / Capital Employed (Equity 446.9m + L.T.Debt 469.7m))
RoIC = 31.87% (NOPAT 142.4m / Invested Capital 446.9m)
WACC = 10.66% (E(1.54b)/V(2.01b) * Re(13.89%) + D(469.3m)/V(2.01b) * Rd(0.07%) * (1-Tc(0.12)))
Discount Rate = 13.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.32%
[DCF] Terminal Value 73.41% ; FCFF base≈166.7m ; Y1≈205.6m ; Y5≈350.8m
[DCF] Fair Price = 128.9 (EV 3.87b - Net Debt 89.6m = Equity 3.78b / Shares 29.3m; r=10.66% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 51.49 | EPS CAGR: -28.25% | SUE: -4.00 | # QB: 0
Revenue Correlation: 95.09 | Revenue CAGR: 36.66% | SUE: 2.70 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.07 | Chg7d=-0.080 | Chg30d=+0.165 | Revisions Net=+2 | Analysts=2
EPS current Year (2026-12-31): EPS=4.47 | Chg7d=-0.275 | Chg30d=+0.470 | Revisions Net=+2 | Growth EPS=+5.1% | Growth Revenue=+13.3%
EPS next Year (2027-12-31): EPS=4.84 | Chg7d=+0.325 | Chg30d=+0.730 | Revisions Net=+1 | Growth EPS=+8.2% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.3% (Discount Rate 13.9% - Earnings Yield 8.6%)
[Growth] Growth Spread = +7.1% (Analyst 12.4% - Implied 5.3%)
Additional Sources for GCT Stock Fund Manager Positions: Dataroma · Stockcircle