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GigaCloud Technology Inc

GCT

Last
$57.26
Day
+1.5%
1y
+98.3%
5y
+577.3%
52w
-1.6%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0525d
EMA 21
53.52
EMA 50
50.52
EMA 200
42.35
20d high
-1.6%
5y high
-9.0%
5y range
90th
Website · 1,644 employees · United States

Positions held

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Score
56
Hold
swing
Signal
Strong Buy
Target
$64.53
Stop
$52.36
Stop distance
8.6%
Target vs last
+12.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • GigaCloud Technology Inc. is positioned well within the growing software infrastructure sector, benefiting from increasing demand for cloud solutions.
  • Revenue increased by 15% compared to the prior quarter, reaching $412 million.
  • Gross margin improved to 25.6%, up from 23.9% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 94.92 raises concerns about financial stability and leverage.
  • Trailing P/E ratio stands at 13.01, indicating potential overvaluation compared to industry peers.
  • Operating margin decreased slightly to 11.54% from 11.82% in the prior quarter.

Fundamentals

Market cap$2.01BEnterprise value$2.14BTrailing P/E13.40Forward P/E9.69
PEG0.27Price / book3.82Beta1.64Dividend yield0.00%
Revenue growth27.6%Earnings growth27.7%Gross margin24.0%Operating margin11.5%
Profit margin10.6%ROE32.3%ROA9.1%Debt / equity0.95
Current ratio2.09Free cash flow$87.66MAnalyst recommendationbuyMean target$61.33
52w high$57.3352w low$25.39

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$412M$359M$363M$333M$323M—
Op margin11.5%11.8%11.0%12.2%11.1%—
Net income$42.3M$38.1M$38.5M$37.2M$34.6M—
Gross margin25.6%23.9%22.9%23.2%23.9%—
Gross profit$106M$85.8M$82.9M$77.0M$76.9M—
Operating income$47.5M$42.5M$40.0M$40.6M$36.0M—
  • Revenue +15% vs prior quarter ($412M vs $359M).
  • Gross margin 25.6% (was 23.9% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$1.3B$1.2B$704M$490M—
Op margin11.2%11.3%16.1%7.4%—
Net income$137M$126M$94.1M$24.0M—
Gross margin23.3%24.6%26.8%17.0%—
Gross profit$301M$285M$189M$83.1M—
Operating income$145M$131M$113M$36.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GCT · daily+6.2% over 13 sessions
Close EMA21 EMA50 EMA200
48.9451.1453.3455.5357.732026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$103M$206M$309M$412M0%13%26%2025-Q22025-Q32025-Q42026-Q12026-Q2