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GigaCloud Technology Inc

GCT

41.590USD

-1.930-4.43%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.67BMarket Cap

11.55P/E TTM



GigaCloud Technology Inc

41.590

-1.930-4.43%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GigaCloud Technology Inc

Currency: USD Updated: 2026-03-27

Key Insights

GigaCloud Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GigaCloud Technology Inc's Score

Industry at a Glance

Industry Ranking

56 / 480

Overall Ranking

128 / 4542

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

GigaCloud Technology Inc Highlights

StrengthsRisks

GigaCloud Technology Inc specializes in global end-to-end business to business (B2B) technology solutions for large parcel merchandise. The Company’s B2B e-commerce platform, the GigaCloud Marketplace, integrates everything from discovery, payments and logistics tools into one easy-to-use platform. Its global marketplace connects manufacturers, primarily in Asia, with resellers, primarily in the United States, Asia and Europe, to execute cross-border transactions. The Company offers a comprehensive solution that transports products from the manufacturer’s warehouse to the end customer’s doorstep, all at one fixed price. The GigaCloud Marketplace offers SKUs across furniture, home appliances, fitness equipment and other large parcel categories from its active 3P sellers. Its operations include GigaCloud 3P, GigaCloud 1P and Off-platform Ecommerce. Its GigaCloud 3P operation includes platform commission, ocean transportation service, warehousing service, packaging service and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 83.27% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.29B.

Overvalued

The company’s latest PE is 11.55, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 33.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

53.750

Target Price

+27.92%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of GigaCloud Technology Inc is 8.62, ranking 43 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 362.75M, representing a year-over-year increase of 22.64%, while its net profit experienced a year-over-year increase of 24.35%.

Score

Industry at a Glance

Previous score

8.62

Change



Financials

9.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GigaCloud Technology Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of GigaCloud Technology Inc is 7.22, ranking 306 out of 480 in the Software & IT Services industry. Its current P/E ratio is 11.55, which is 61.89% below the recent high of 18.70 and 67.39% above the recent low of 3.77.

Score

Industry at a Glance

Previous score

7.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/480

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of GigaCloud Technology Inc is 7.50, ranking 248 out of 480 in the Software & IT Services industry. The average price target is 36.00, with a high of 44.00 and a low of 33.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

53.750

Target Price

+27.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

113

Total

Median

Average

Company name

Ratings

Analysts

GigaCloud Technology Inc

GCT

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of GigaCloud Technology Inc is 7.27, ranking 55 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 44.88 and the support level at 38.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.54

Change

-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.234

Neutral

RSI(14)

49.638

Neutral

STOCH(KDJ)(9,3,3)

51.434

Neutral

ATR(14)

2.419

Low Volatility

CCI(14)

-44.789

Neutral

Williams %R

64.213

Sell

TRIX(12,20)

0.331

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

43.020

Sell

MA10

42.613

Sell

MA20

42.778

Sell

MA50

40.407

Buy

MA100

38.701

Buy

MA200

32.104

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of GigaCloud Technology Inc is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 73.74%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 909.84K shares, representing 3.10% of shares outstanding, with 30.45% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

3.71M

-15.16%

Fidelity Investments Canada ULC

1.87M

+267.86%

BlackRock Institutional Trust Company, N.A.

1.72M

-0.12%

FireDragon Holdings Inc.

1.55M

-1.97%

DCM

1.41M

-65.43%

The Vanguard Group, Inc.

Star Investors

796.48K

+18.02%

Wan (Xin)

813.04K

+0.68%

Arrowstreet Capital, Limited Partnership

504.75K

Geode Capital Management, L.L.C.

620.49K

-1.64%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GigaCloud Technology Inc is 5.16, ranking 224 out of 480 in the Software & IT Services industry. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.