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Buy
68
GCT Quote, Financials, Valuation and Earnings
Last price:
$40.08
Seasonality move
:
58.95%
Day range:
$39.36 - $40.60
52-week range:
$11.17 - $40.60
Dividend yield:
0%
P/E ratio:
12.04x
P/S ratio:
1.28x
P/B ratio:
3.25x
Volume:
424.8K
Avg. volume:
779.6K
1-year change:
65.13%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
$3.33
Analysts' Opinion
-
Consensus RatingGigaCloud Technology, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $37.25, GigaCloud Technology, Inc. has an estimated downside of -7.02% from its current price of $40.06.
-
Price Target UpsideAccording to analysts, the highest upside price target is $44.00 representing -100% upside increase from its current price of $40.06.
Fair Value
-
According to the consensus of 3 analysts, GigaCloud Technology, Inc. has -7.02% downside to fair value with a price target of $37.25 per share.
GCT vs. S&P 500
-
Over the past 5 trading days, GigaCloud Technology, Inc. has overperformed the S&P 500 by 7.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
GigaCloud Technology, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GigaCloud Technology, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter GigaCloud Technology, Inc. reported revenues of $332.6M.
Earnings Growth
-
GigaCloud Technology, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter GigaCloud Technology, Inc. reported earnings per share of $0.99.
Enterprise value:
1.6B
EV / Invested capital:
1.72x
Price / LTM sales:
1.28x
EV / EBIT:
11.93x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
2.39x
EV / Free cash flow:
8.36x
Price / Operating cash flow:
8.31x
Enterprise value / EBITDA:
11.17x
Gross Profit (TTM):
$282.7M
Return On Assets:
11.93%
Net Income Margin (TTM):
10.62%
Return On Equity:
30.81%
Return On Invested Capital:
14.43%
Operating Margin:
12.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $584.7M | $1.1B | $1.2B | $303.3M | $332.6M | |
| Gross Profit | $145.5M | $290.1M | $282.7M | $77.3M | $77M | |
| Operating Income | $88M | $143.6M | $132.4M | $40.8M | $40.5M | |
| EBITDA | $89.5M | $151.5M | $141.4M | $42.9M | $42.6M | |
| Diluted EPS | $1.78 | $3.17 | $3.33 | $0.98 | $0.99 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $230.6M | $341.5M | $527.7M | $622M | |
| Total Assets | -- | $372.1M | $529.8M | $1.1B | $1.1B | |
| Current Liabilities | -- | $93.3M | $140.4M | $247.3M | $299.6M | |
| Total Liabilities | -- | $193.9M | $275.6M | $673M | $666.8M | |
| Total Equity | -- | $178.3M | $254.2M | $400.4M | $457.3M | |
| Total Debt | -- | $97.4M | $131.6M | $419.4M | $361.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $104.8M | $140.5M | $195.7M | $55.7M | $79.2M | |
| Cash From Investing | -$9.1M | -$133.9M | $2.4M | -$23.9M | $27.8M | |
| Cash From Financing | -$5.7M | -$2.2M | -$81.6M | -$450.1K | -$11.8M | |
| Free Cash Flow | $104M | $122.9M | $189M | $51.8M | $78M | |
GCT
Sector
Market Cap
$1.5B
$324.3M
Price % of 52-Week High
98.68%
73.63%
Dividend Yield
0%
0%
Shareholder Yield
8.72%
2.02%
1-Year Price Total Return
65.13%
-6.81%
Beta (5-Year)
--
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$38.45
200-day SMA
Buy
Level
$22.65
Bollinger Bands (100)
Buy
Level
24.62 - 33.06
Chaikin Money Flow
Sell
Level
-66.2M
20-day SMA
Buy
Level
$34.75
Relative Strength Index (RSI14)
Buy
Level
74.93
ADX Line
Buy
Level
30.29
Williams %R
Sell
Level
-4.5358
50-day SMA
Buy
Level
$30.58
MACD (12, 26)
Buy
Level
2.80
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
127M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8701)
Buy
CA Score
(Annual)
Level (-0.0041)
Buy
Beneish M-Score
(Annual)
Level (-2.4342)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.173)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. Its B2B ecommerce platform, the “GigaCloud Marketplace” integrates everything from discovery, payments and logistics tools into one easy-to-use platform. The firm offers a comprehensive solution that transports products from the manufacturers warehouse to the end customers doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Stock Forecast FAQ
In the current month, GCT has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GCT average analyst price target in the past 3 months is $37.25.
-
Where Will GigaCloud Technology, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that GigaCloud Technology, Inc. share price will drop to $37.25 per share over the next 12 months.
-
What Do Analysts Say About GigaCloud Technology, Inc.?
Analysts are divided on their view about GigaCloud Technology, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GigaCloud Technology, Inc. is a Sell and believe this share price will rise from its current level to $33.00.
-
What Is GigaCloud Technology, Inc.'s Price Target?
The price target for GigaCloud Technology, Inc. over the next 1-year time period is forecast to be $37.25 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GCT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GigaCloud Technology, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GCT?
You can purchase shares of GigaCloud Technology, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GigaCloud Technology, Inc. shares.
-
What Is The GigaCloud Technology, Inc. Share Price Today?
GigaCloud Technology, Inc. was last trading at $40.08 per share. This represents the most recent stock quote for GigaCloud Technology, Inc.. Yesterday, GigaCloud Technology, Inc. closed at $40.06 per share.
-
How To Buy GigaCloud Technology, Inc. Stock Online?
In order to purchase GigaCloud Technology, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GCT
Sector
P/E ratio
12.04x
17.32x
PEG ratio
2.39x
0.12x
P/B ratio
3.25x
1.34x
Price / LTM sales
1.28x
0.59x
Growth Metrics
GCT
Sector
Revenue growth
9.67%
3.4%
Earnings growth
0.59%
--
Revenue (5-year growth)
56.85%
3.17%
Earnings forecast
$0.74
$0.26
Profitability
GCT
Sector
Profitability FY 2024
$284.8M
$300.9M
Return on invested capital
14.43%
3.41%
Return on assets
11.93%
2.29%
Return on equity
30.81%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
GCT
Sector
Total cash
$366.6M
$137M
Short term investments
$42.7M
$41.4M
Total assets
$1.1B
$1.2B
Long term debt
$361.8M
$38.9M
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