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Equity
GCT
+0.0 · +0.00%
USD · NASDAQ

GigaCloud Technology Inc Class A Ordinary Shares(GCT) Stock Analysis | Technology

USD --+0.00%
Reward76High
Risk56Medium-High
75%Data
Revenue growing 28% YoY
Growth Machine
Market Cap:1.77Bn
ⓘ
Reward Rating
76
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GCT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GCT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $57.00.

What is GigaCloud Technology Inc Class A Ordinary Shares?

provides end-to-end B2B ecommerce solutions for large parcel merchandise in the United States and internationally.

GCT · Verdict

Strong reward · elevated risk

GCT stands out on valuation and growth, but watch the volatility signal.

Based on 88% data coverage

GCT · Verdict

What’s working & what to watch

Strengths 5

  • Valuation100/100

    P/E 11.9× · PEG 0.37

  • Growth89/100

    Rev +38.1% CAGR · earnings +78.9%

  • Cash flow85/100

    14% free-cash-flow margin

  • Balance sheet75/100

    Interest covered 807.0×

  • Profitability65/100

    11% net margin · 32% ROE

Watchouts 1

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is GigaCloud Technology Inc Class A Ordinary Shares?

provides end-to-end B2B ecommerce solutions for large parcel merchandise in the United States and internationally. The company offers GigaCloud Marketplace that integrates product discovery to payments and logistics tools into one easy-to-use platform. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.77B, and a P/E ratio of 11.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (76)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap1.77B
P/E Ratio11.8214
Dividend YieldN/A
Beta1.643
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
12468,090 shares
$19.9M
0
6-9months
8211,910 shares
$9.2M
0
9-12months
0
0
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