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GigaCloud Technology Inc.

GCT • Software - Infrastructure
$51.75
▲ +0.88 (+1.73%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$1.89B
Growth
17.4%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 10.6%Positive revenue growth · 34.2%Positive free cash flow · 4.79Consistent free cash flow · 5/5Reasonable earnings multiple · 10.91
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$51.75
Change1.73%
Shares Out36.55M
Market Cap$1.89B
Enterprise Value$2.06B
52W Range17.11 - 51.86
Beta1.67
P/E12.11
P/S1.29
P/B3.54
P/FCF14.39
EV/Sales1.41

Investment DNA

How strong this company looks for long-term investors

85
out of 100
Business Quality
Margins, moat, returns
68/100
Financial Strength
Debt, cash, stability
88/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 10.6%Positive revenue growth · 34.2%Positive free cash flow · 4.79Consistent free cash flow · 5/5Reasonable earnings multiple · 10.91Healthy liquidity · 2.02

Analyst view

Analyst sentiment and price target

GCT
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$15.00
Mean
$32.50
Median
$32.50
High
$50.00

Company Overview

IPO: 8/18/2022
Industry: Software - Infrastructure
P/B i: 3.54
Debt / Equity i: 0.97
Operating Margin: 11.25%
Net Margin: 10.65%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.97
Current Ratio: 2.02
Quick Ratio: 1.47
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Wu Lei
Transaction: 06/04/2026
BUY
Change
+243,008
Price
Not reported
Filing
06/08/2026
Type
BUY
Wu Lei
Transaction: 06/04/2026
BUY
Change
+243,008
Price
Not reported
Filing
06/08/2026
Type
BUY
Wu Lei
Transaction: 06/04/2026
SELL
Change
-243,008
Price
Not reported
Filing
06/08/2026
Type
SELL