(GCT) GigaCloud Technology - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 1.398m USD | Total Return: 108.3% in 12m

Furniture, Home Appliances, Fitness Equipment, Logistics Services
Total Rating 72
Safety 82
Buy Signal -0.12
Software - Infrastructure
Industry Rotation: +6.3
Market Cap: 1.40B
Avg Turnover: 32.1M
Risk 3d forecast
Volatility65.7%
VaR 5th Pctl10.7%
VaR vs Median-1.18%
Reward TTM
Sharpe Ratio1.25
Rel. Str. IBD75.4
Rel. Str. Peer Group85
Character TTM
Beta2.145
Beta Downside2.269
Hurst Exponent0.384
Drawdowns 3y
Max DD73.16%
CAGR/Max DD1.09
CAGR/Mean DD2.52
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": 1.24,
EPS CAGR: 47.77%
EPS Trend: 85.5%
Last SUE: 2.89
Qual. Beats: 5
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: 359.488,
Rev. CAGR: 39.55%
Rev. Trend: 93.7%
Last SUE: 0.90
Qual. Beats: 4

Warnings

Choppy Below Avwap Earnings

Tailwinds

Pead

Description: GCT GigaCloud Technology

GigaCloud Technology Inc. (GCT) operates a specialized B2B ecommerce platform designed for large-parcel merchandise, including furniture, home appliances, and fitness equipment. The companys GigaCloud Marketplace facilitates cross-border transactions by connecting Asian manufacturers with resellers across the United States, Europe, and Asia. Its integrated service model covers the entire supply chain, from product discovery and payment processing to complex logistics and last-mile delivery.

The company occupies a niche in the global distribution sector by focusing on big and bulky items, which typically require specialized warehousing and transportation infrastructure compared to standard parcel delivery. Headquartered in California, the firm rebranded from Oriental Standard Human Resources Holdings Limited in 2021 to reflect its pivot toward technology-driven logistics. You can further analyze these operational metrics and valuation trends on ValueRay. This business model leverages a supplier-fulfilled strategy, allowing manufacturers to maintain inventory in GigaCloud’s warehouses to minimize shipping times for international buyers.

Headlines to Watch Out For
  • Cross-border B2B marketplace transaction volume drives core platform revenue growth
  • Ocean freight rate volatility impacts logistics margins and shipping profitability
  • Expansion into European markets diversifies geographic revenue and reduces US dependence
  • Large parcel furniture demand fluctuates with global residential real estate trends
  • Regulatory scrutiny of cross-border data flows affects operational compliance costs
Piotroski VR-10 (Strict) 8.0
Net Income: 148.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA -0.52 > 1.0
NWC/Revenue: 26.57% < 20% (prev 24.32%; Δ 2.25% < -1%)
CFO/TA 0.13 > 3% & CFO 159.5m > Net Income 148.3m
Net Debt (111.7m) to EBITDA (183.7m): 0.61 < 3
Current Ratio: 2.07 > 1.5 & < 3
Outstanding Shares: last quarter (36.8m) vs 12m ago -8.39% < -2%
Gross Margin: 23.43% > 18% (prev 0.24%; Δ 2.32k% > 0.5%)
Asset Turnover: 118.7% > 50% (prev 108.3%; Δ 10.36% > 0%)
Interest Coverage Ratio: 319.0 > 6 (EBITDA TTM 183.7m / Interest Expense TTM 549k)
Altman Z'' 4.75
A: 0.30 (Total Current Assets 708.9m - Total Current Liabilities 342.9m) / Total Assets 1.23b
B: 0.35 (Retained Earnings 433.5m / Total Assets 1.23b)
C: 0.15 (EBIT TTM 175.2m / Avg Total Assets 1.16b)
D: 0.60 (Book Value of Equity 435.2m / Total Liabilities 719.9m)
Altman-Z'' = 4.75 = AA
Beneish M -2.80
DSRI: 1.07 (Receivables 83.5m/67.0m, Revenue 1.38b/1.18b)
GMI: 1.02 (GM 23.43% / 23.90%)
AQI: 1.07 (AQ_t 0.04 / AQ_t-1 0.04)
SGI: 1.17 (Revenue 1.38b / 1.18b)
TATA: -0.01 (NI 148.3m - CFO 159.5m) / TA 1.23b)
Beneish M = -2.80 (Cap -4..+1) = A
What is the price of GCT shares?

As of May 28, 2026, the stock is trading at USD 38.36 with a total of 424,272 shares traded.
Over the past week, the price has changed by +7.06%, over one month by -15.58%, over three months by -13.49% and over the past year by +108.25%.

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?
Analysts Target Price 56.8 47.9%
GigaCloud Technology (GCT) - Fundamental Data Overview as of 28 May 2026
Market Cap USD = 1.40b (1.40b USD * 1.0 USD.USD)
P/E Trailing = 9.7215
P/E Forward = 9.0992
P/S = 1.0095
P/B = 2.7257
P/EG = 0.3699
Revenue TTM = 1.38b USD
EBIT TTM = 175.2m USD
EBITDA TTM = 183.7m USD
Long Term Debt = 368.2m USD (estimated: total debt 474.9m - short term 106.7m)
Short Term Debt = 106.7m USD (from shortTermDebt, last quarter)
Debt = 474.9m USD (from shortLongTermDebtTotal, last quarter) (leases 474.9m already included)
Net Debt = 111.7m USD (calculated: Debt 474.9m - CCE 363.2m)
Enterprise Value = 1.51b USD (1.40b + Debt 474.9m - CCE 363.2m)
Interest Coverage Ratio = 319.0 (Ebit TTM 175.2m / Interest Expense TTM 549k)
EV/FCF = 10.10x (Enterprise Value 1.51b / FCF TTM 149.5m)
FCF Yield = 9.90% (FCF TTM 149.5m / Enterprise Value 1.51b)
FCF Margin = 10.86% (FCF TTM 149.5m / Revenue TTM 1.38b)
Net Margin = 10.77% (Net Income TTM 148.3m / Revenue TTM 1.38b)
Gross Margin = 23.43% ((Revenue TTM 1.38b - Cost of Revenue TTM 1.05b) / Revenue TTM)
Gross Margin QoQ = 23.88% (prev 22.87%)
Tobins Q-Ratio = 1.23 (Enterprise Value 1.51b / Total Assets 1.23b)
Interest Expense / Debt = 0.12% (Interest Expense 549k / Debt 474.9m)
Taxrate = 16.97% (7.79m / 45.9m)
NOPAT = 145.4m (EBIT 175.2m * (1 - 16.97%))
Current Ratio = 2.07 (Total Current Assets 708.9m / Total Current Liabilities 342.9m)
Debt / Equity = 0.93 (Debt 474.9m / totalStockholderEquity, last quarter 510.3m)
Debt / EBITDA = 0.61 (Net Debt 111.7m / EBITDA 183.7m)
Debt / FCF = 0.75 (Net Debt 111.7m / FCF TTM 149.5m)
Total Stockholder Equity = 471.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.78% (Net Income 148.3m / Total Assets 1.23b)
RoE = 31.48% (Net Income TTM 148.3m / Total Stockholder Equity 471.2m)
RoCE = 20.87% (EBIT 175.2m / Capital Employed (Equity 471.2m + L.T.Debt 368.2m))
RoIC = 14.63% (NOPAT 145.4m / Invested Capital 994.0m)
WACC = 10.12% (E(1.40b)/V(1.87b) * Re(13.53%) + D(474.9m)/V(1.87b) * Rd(0.12%) * (1-Tc(0.17)))
Discount Rate = 13.53% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -64.44 | Cagr: -4.62%
[DCF] Terminal Value 70.66% ; FCFF base≈145.0m ; Y1≈155.5m ; Y5≈187.7m
[DCF] Fair Price = 71.55 (EV 2.20b - Net Debt 111.7m = Equity 2.09b / Shares 29.3m; r=10.12% [WACC]; 5y FCF grow 8.16% → 2.50% )
EPS Correlation: 85.46 | EPS CAGR: 47.77% | SUE: 2.89 | # QB: 5
Revenue Correlation: 93.71 | Revenue CAGR: 39.55% | SUE: 0.90 | # QB: 4
EPS current Quarter (2026-06-30): EPS=1.02 | Chg30d=-4.67% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.12 | Chg30d=-3.03% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=4.55 | Chg30d=+1.79% | Revisions=+20% | GrowthEPS=+6.9% | GrowthRev=+16.8%
EPS next Year (2027-12-31): EPS=4.97 | Chg30d=+2.69% | Revisions=+20% | GrowthEPS=+9.1% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: +20%