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GigaCloud Technology Inc

GCT

29.120USD

-0.590-1.99%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.10BMarket Cap

8.23P/E TTM



GigaCloud Technology Inc

29.120

-0.590-1.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

91 / 470

Overall Ranking

161 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

36.000

Target Price

+17.42%

Upside Space

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

Company 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 136.91% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 757.06.

Overvalued

The company’s latest PE is 8.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.08M shares, decreasing 56.95% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 674.89K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.45, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 322.61M, representing a year-over-year increase of 3.78%, while its net profit experienced a year-over-year increase of 28.12%.

Score

Industry at a Glance

Previous score

8.45

Change



Financials

8.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.15

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.63

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 8.94, which is -26.15% below the recent high of 6.60 and 35.78% above the recent low of 5.74.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.60. The average price target for GigaCloud Technology Inc is 34.50, with a high of 44.00 and a low of 31.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

36.000

Target Price

+21.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

GigaCloud Technology Inc

GCT

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 9.23, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 32.60 and the support level at 25.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

-0.06

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.277

Buy

RSI(14)

56.894

Neutral

STOCH(KDJ)(9,3,3)

77.670

Neutral

ATR(14)

1.411

High Vlolatility

CCI(14)

87.154

Neutral

Williams %R

27.619

Buy

TRIX(12,20)

0.340

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

30.102

Sell

MA10

28.935

Buy

MA20

28.330

Buy

MA50

26.040

Buy

MA100

21.777

Buy

MA200

19.837

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 56.99%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 674.89K shares, representing 2.28% of shares outstanding, with 5.71% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.67M

+2.29%

FireDragon Holdings Inc.

1.55M

-1.97%

DCM

1.41M

-65.43%

Wan (Xin)

813.04K

+0.68%

Hao (Xinyan)

787.49K

-31.52%

The Vanguard Group, Inc.

Star Investors

712.93K

+2.39%

Geode Capital Management, L.L.C.

578.39K

+0.54%

State Street Global Advisors (US)

499.02K

-3.00%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.17, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.