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GigaCloud Technology Inc

GCT
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35.984USD
-1.075-2.90%
Market hours ETQuotes delayed by 15 min
1.33BMarket Cap
9.08P/E TTM

GigaCloud Technology Inc

35.984
-1.075-2.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-14

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 84 out of 470 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 a very weak 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
84 / 470
Overall Ranking
152 / 4482
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.
Fairly Valued
The company’s latest PE is 9.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.85M shares, decreasing 16.63% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 240.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
53.750
Target Price
+41.08%
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: 2026-05-14

The current financial score of GigaCloud Technology Inc is 8.62, ranking 43 out of 470 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 359.49M, representing a year-over-year increase of 32.21%, while its net profit experienced a year-over-year increase of 40.44%.

Score

Industry at a Glance

Previous score
8.62
Change
0

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

Operational Efficiency

7.84

Growth Potential

10.00

Shareholder Returns

7.59

GigaCloud Technology Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of GigaCloud Technology Inc is 7.22, ranking 299 out of 470 in the Software & IT Services industry. Its current P/E ratio is 9.36, which is 99.89% below the recent high of 18.70 and 59.74% above the recent low of 3.77.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/470
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of GigaCloud Technology Inc is 7.50, ranking 243 out of 470 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
0

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
+41.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
GigaCloud Technology Inc
GCT
4
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
53
Lyft Inc
LYFT
49
1
2
3
...
23

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: 2026-05-14

The current price momentum score of GigaCloud Technology Inc is 6.55, ranking 312 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 47.05 and the support level at 31.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
-0.11

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.904
Sell
RSI(14)
34.927
Neutral
STOCH(KDJ)(9,3,3)
5.312
Oversold
ATR(14)
2.874
Low Volatility
CCI(14)
-133.448
Sell
Williams %R
97.179
Oversold
TRIX(12,20)
-0.484
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
38.598
Sell
MA10
41.182
Sell
MA20
43.972
Sell
MA50
43.780
Sell
MA100
41.760
Sell
MA200
36.042
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
3.69M
-0.58%
Fidelity Investments Canada ULC
1.86M
-0.84%
BlackRock Institutional Trust Company, N.A.
1.74M
+1.05%
DCM
1.41M
-65.43%
LSV Asset Management
736.60K
+824.22%
Wan (Xin)
713.04K
-12.30%
Arrowstreet Capital, Limited Partnership
696.18K
+37.93%
Geode Capital Management, L.L.C.
627.34K
+1.10%
State Street Investment Management (US)
566.09K
+1.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 221 out of 470 in the Software & IT Services industry. The company's beta value is 1.78. 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.

Score

Industry at a Glance

Previous score
5.16
Change
0
Beta vs S&P 500 index
1.78
VaR
--
240-Day Maximum Drawdown
+28.46%
240-Day Volatility
+65.12%

Return

Best Daily Return
60 days
+33.05%
120 days
+33.05%
5 years
--
Worst Daily Return
60 days
-9.97%
120 days
-9.97%
5 years
--
Sharpe Ratio
60 days
+0.72
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+28.46%
3 years
+73.16%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.90
3 years
+2.04
5 years
--
Skewness
240 days
+2.96
3 years
+0.82
5 years
--

Volatility

Realised Volatility
240 days
+65.12%
5 years
--
Standardised True Range
240 days
+5.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+172.03%
240 days
+172.03%
Maximum Daily Upside Volatility
60 days
+80.73%
Maximum Daily Downside Volatility
60 days
+67.93%

Liquidity

Average Turnover Rate
60 days
+1.99%
120 days
+1.72%
5 years
--
Turnover Deviation
20 days
-11.90%
60 days
-21.93%
120 days
-32.24%

Peer Comparison

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GigaCloud Technology Inc
GigaCloud Technology Inc
GCT
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
Score
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