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GigaCloud Technology Inc. logo

GigaCloud Technology Inc.

GCT

NASDAQTechnologySoftware - Infrastructure

Open in GoAI

Previous close

$49.65

−$0.21 · -0.42%

Aug 21, 4:00 PM ET

GCT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

100

Deep Value

Momentum

36

Weakening

Sentiment

62

Bullish

Risk resilience

42

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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Company profile

Company website

GigaCloud Technology Inc. offers comprehensive business-to-business e-commerce solutions tailored for the sale of large, bulky merchandise. Its digital marketplace acts as a facilitator, linking manufacturers predominantly in Asia with a network of resellers throughout the United States, Asia, and Europe. This platform enables the execution of international transactions for categories including furniture, major home appliances, fitness equipment, and other oversized goods. Established in 2006, the company is headquartered in Suzhou, China. It officially rebranded to GigaCloud Technology Inc. in February 2021, having formerly operated as Oriental Standard Human Resources Holdings Limited.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
US
CEO
Lei Wu
Listed since
Aug 18, 2022
Employees
1,644

Market position

Day range

Current $49.65

52-week range

Current $49.65

Open
$50.01
Previous close
$49.86
Volume
561.27K
0.77× average
Average volume
731.13K
Average daily volume
Market cap
1.85B USD
Beta
1.64
Market reference 1
50-day average
$39.9834
+24.18% above average
200-day average
$39.7092
+25.03% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.59B USD
P/E (TTM)
11.79×
P/B (TTM)
3.4×
P/S (TTM)
1.26×
EV / EBITDA
9.36×
Earnings yield
9.17%
Free cash flow yield
12.19%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
23.96%
Operating margin
11.64%
Net margin
10.65%
Return on equity
28.28%
Return on assets
11.42%
Return on invested capital
12.87%

Financial health

Debt / equity
0.95×
Current ratio
2.02×
Altman Z-score
3.98
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends29%20%11%3%Gross margin, FY2021: 21.63%Gross margin, FY2022: 16.96%Gross margin, FY2023: 26.80%Gross margin, FY2024: 24.57%Gross margin, FY2025: 23.31%Operating margin, FY2021: 9.50%Operating margin, FY2022: 7.15%Operating margin, FY2023: 15.64%Operating margin, FY2024: 11.25%Operating margin, FY2025: 11.25%Net margin, FY2021: 7.06%Net margin, FY2022: 4.89%Net margin, FY2023: 13.37%Net margin, FY2024: 10.84%Net margin, FY2025: 10.65%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 21.63%. Gross margin FY2022 16.96%. Gross margin FY2023 26.80%. Gross margin FY2024 24.57%. Gross margin FY2025 23.31%. Operating margin FY2021 9.50%. Operating margin FY2022 7.15%. Operating margin FY2023 15.64%. Operating margin FY2024 11.25%. Operating margin FY2025 11.25%. Net margin FY2021 7.06%. Net margin FY2022 4.89%. Net margin FY2023 13.37%. Net margin FY2024 10.84%. Net margin FY2025 10.65%.

Income trends

Revenue

1.29B USD+11.10%

Operating income

145.07M USD+11.06%

Net income

137.37M USD+9.19%
Income trends across reported periods1.42B USD910.12M USD403.75M USD−102.62M USDRevenue, FY2021: 414.2M USDRevenue, FY2022: 490.07M USDRevenue, FY2023: 703.83M USDRevenue, FY2024: 1.16B USDRevenue, FY2025: 1.29B USDOperating income, FY2021: 39.35M USDOperating income, FY2022: 35.02M USDOperating income, FY2023: 110.08M USDOperating income, FY2024: 130.62M USDOperating income, FY2025: 145.07M USDNet income, FY2021: 29.26M USDNet income, FY2022: 23.97M USDNet income, FY2023: 94.11M USDNet income, FY2024: 125.81M USDNet income, FY2025: 137.37M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 414.2M USD. Revenue FY2022 490.07M USD. Revenue FY2023 703.83M USD. Revenue FY2024 1.16B USD. Revenue FY2025 1.29B USD. Operating income FY2021 39.35M USD. Operating income FY2022 35.02M USD. Operating income FY2023 110.08M USD. Operating income FY2024 130.62M USD. Operating income FY2025 145.07M USD. Net income FY2021 29.26M USD. Net income FY2022 23.97M USD. Net income FY2023 94.11M USD. Net income FY2024 125.81M USD. Net income FY2025 137.37M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.29B USD1.16B USD703.83M USD490.07M USD414.2M USD
Cost of goods sold989.23M USD875.81M USD515.2M USD406.96M USD324.6M USD
Gross profit300.67M USD285.24M USD188.63M USD83.11M USD89.6M USD
Research and development10.83M USD9.79M USD3.93M USD1.43M USD—
Selling, general, and administrative144.76M USD144.63M USD71.39M USD46.67M USD50.24M USD
Operating expenses155.69M USD154.61M USD78.56M USD48.09M USD50.24M USD
Interest income11.73M USD9.41M USD3.3M USD472K USD537K USD
Interest expense200K USD256K USD1.24M USD568K USD309K USD
Depreciation and amortization8.33M USD8.96M USD2.87M USD1.39M USD775K USD
Operating income145.07M USD130.62M USD110.08M USD35.02M USD39.35M USD
Net income137.37M USD125.81M USD94.11M USD23.97M USD29.26M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
82%
9 beats, 2 misses, 0 met estimates
Average EPS surprise
+38.55%
11 comparable reports
Latest EPS result
1.16
Estimate 0.9 · Beat by 28.89%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.220.950.670.4Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 0.76, estimate 0.9, surprise -15.56%, Miss. Q2 2025, reported May 12, 2025: actual 0.68, estimate 0.46, surprise +47.83%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.91, estimate 0.46, surprise +97.83%, Beat. Q4 2025, reported Nov 6, 2025: actual 0.99, estimate 0.65, surprise +52.31%, Beat. Q1 2026, reported Feb 26, 2026: actual 1.04, estimate 0.65, surprise +60.00%, Beat. Q2 2026, reported May 7, 2026: actual 1.04, estimate 0.87, surprise +19.54%, Beat. Q3 2026, reported Aug 6, 2026: actual 1.16, estimate 0.9, surprise +28.89%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 1.1, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates428.11M366.52M304.93M243.33MQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 295.78M USD, estimate 259.8M USD, surprise +13.85%, Beat. Q2 2025, reported May 12, 2025: actual 271.91M USD, estimate 303.21M USD, surprise -10.33%, Miss. Q3 2025, reported Aug 7, 2025: actual 322.61M USD, estimate 304.04M USD, surprise +6.11%, Beat. Q4 2025, reported Nov 6, 2025: actual 332.64M USD, estimate 326.89M USD, surprise +1.76%, Beat. Q1 2026, reported Feb 26, 2026: actual 362.75M USD, estimate 332.33M USD, surprise +9.15%, Beat. Q2 2026, reported May 7, 2026: actual 359.49M USD, estimate 342.58M USD, surprise +4.94%, Beat. Q3 2026, reported Aug 6, 2026: actual 411.64M USD, estimate 380.63M USD, surprise +8.15%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 384.62M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$32.50

34.54% downside
Past 12 months12-month forecastHigh $50.00Average $32.50Low $15.00

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy267%
Hold133%
Sell00%
Strong sell00%

Recent analyst actions

2 institutions

GCT news

defenseworld.net

Head-To-Head Analysis: GigaCloud Technology (NASDAQ:GCT) vs. LKQ (NASDAQ:LKQ)

LKQ (NASDAQ: LKQ - Get Free Report) and GigaCloud Technology (NASDAQ: GCT - Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the…

Read source
zacks.com

Brokers Suggest Investing in GigaCloud Technology Inc. (GCT): Read This Before Placing a Bet

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's…

Read source
seekingalpha.com

GigaCloud: Cheap With Volatility Risks - Overbought Melt-Up (Downgrade)

Diversification to the high growth EU markets have driven GCT's robust top/bottom-line performance, allowing them to mitigate the domestic demand/tariff risks. GCT may remain resilient amid macro headwinds, thanks to the…

Read source
marketbeat.com

GCT Semiconductor Q2 Earnings Call Highlights

GCT Semiconductor NYSE: GCTS reported second-quarter 2026 revenue of $1 million, down 18% from $1.2 million a year earlier, as the company continued its transition from 5G chipset development to commercialization.…

Read source
businesswire.com

GCT Semiconductor Holding, Inc. Provides Business Update and Reports Second Quarter 2026 Financial Results

SAN JOSE, Calif.--(BUSINESS WIRE)-- #4G--GCT Semiconductor Holding, Inc. Provides Business Update and Reports Second Quarter 2026 Financial Results.

Read source
zacks.com

GCT Q2 Earnings Call Puts Europe and New Classic in Focus

GigaCloud's Q2 call spotlighted 66% Europe GMV growth, New Classic integration and a new $120M buyback amid disciplined marketplace expansion.

Read source

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ETFs holding GCT

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
42.42M
Weight
0.14%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
32.83M
Weight
0.04%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
13.32M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
11.96M
Weight
0.08%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
First Trust Small Cap Growth AlphaDEX Fund logoFirst Trust Small Cap Growth AlphaDEX FundFYC
Market value
8.67M
Weight
0.62%
AUM
1.42B USD
Expense ratio
0.70%
Price / 1D
$122+0.71%
Pacer US Small Cap Cash Cows ETF logoPacer US Small Cap Cash Cows ETFCALF
Market value
7.85M
Weight
0.20%
AUM
3.89B USD
Expense ratio
0.59%
Price / 1D
$57.80+0.87%
First Trust Dow Jones Select MicroCap Index Fund logoFirst Trust Dow Jones Select MicroCap Index FundFDM
Market value
7.09M
Weight
1.68%
AUM
423.22M USD
Expense ratio
0.65%
Price / 1D
$92.96+0.50%
VictoryShares Small Cap Free Cash Flow ETF logoVictoryShares Small Cap Free Cash Flow ETFSFLO
Market value
6.82M
Weight
0.87%
AUM
778.53M USD
Expense ratio
0.56%
Price / 1D
$39.77+0.63%

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