Price Alert

GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

31.93

-0.55 (-1.69%)

At close: Aug 14, 2025, 3:59 PM

31.30

-1.96%

Pre-market: Aug 15, 2025, 09:16 AM EDT

GigaCloud Technology Statistics

Share Statistics

GigaCloud Technology has 34.57M shares outstanding. The number of shares has increased by -15.67% in one year.

Shares Outstanding	34.57M
Shares Change (YoY)	-15.67%
Shares Change (QoQ)	-13.39%
Owned by Institutions (%)	28.74%
Shares Floating	31.61M
Failed to Deliver (FTD) Shares	350
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 4.16M, so 10.94% of the outstanding shares have been sold short.

Short Interest	4.16M
Short % of Shares Out	10.94%
Short % of Float	14.78%
Short Ratio (days to cover)	8.28

Valuation Ratios

The PE ratio is 6.05 and the forward PE ratio is 10.52. GigaCloud Technology's PEG ratio is 0.19.

PE Ratio	6.05
Forward PE	10.52
PS Ratio	0.66
Forward PS	0.9
PB Ratio	1.88
P/FCF Ratio	5.34
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

GigaCloud Technology has an Enterprise Value (EV) of 985.31M.

EV / Sales	0.85
EV / EBITDA	6.58
EV / EBIT	6.23
EV / FCF	6.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.2.

Current Ratio	2.07
Quick Ratio	1.41
Debt / Equity	1.2
Debt / EBITDA	3.23
Debt / FCF	3.4
Interest Coverage	510.24

Financial Efficiency

Return on Equity is 31.05% and Return on Invested Capital is 13.06%.

Return on Equity	31.05%
Return on Assets	11.75%
Return on Invested Capital	13.06%
Revenue Per Employee	$743.78K
Profits Per Employee	$80.59K
Employee Count	1,561
Asset Turnover	1.08
Inventory Turnover	5.04

Taxes

Income Tax	14.81M
Effective Tax Rate	10.53%

Stock Price Statistics

The stock price has increased by 34.36% in the last 52 weeks. The beta is 2.36, so GigaCloud Technology's price volatility has been higher than the market average.

Beta	2.36
52-Week Price Change	34.36%
50-Day Moving Average	20.48
200-Day Moving Average	19.14
Relative Strength Index (RSI)	77.14
Average Volume (20 Days)	763,104

Income Statement

In the last 12 months, GigaCloud Technology had revenue of 1.16B and earned 125.81M in profits. Earnings per share was 3.06.

Revenue	1.16B
Gross Profit	285.24M
Operating Income	130.62M
Net Income	125.81M
EBITDA	149.83M
EBIT	140.87M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 259.76M in cash and 484.28M in debt, giving a net cash position of -224.52M.

Cash & Cash Equivalents	259.76M
Total Debt	484.28M
Net Cash	-224.52M
Retained Earnings	298.86M
Total Assets	1.09B
Working Capital	287.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.08M and capital expenditures -15.54M, giving a free cash flow of 142.54M.

Operating Cash Flow	158.08M
Capital Expenditures	-15.54M
Free Cash Flow	142.54M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 11.25% and 10.84%.

Gross Margin	24.57%
Operating Margin	11.25%
Pretax Margin	12.11%
Profit Margin	10.84%
EBITDA Margin	12.9%
EBIT Margin	11.25%
FCF Margin	12.28%

Dividends & Yields

GCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	16.54%
FCF Yield	18.74%

Dividend Details

Analyst Forecast

The average price target for GCT is $24, which is -20.6% lower than the current price. The consensus rating is "Buy".

Price Target	$24
Price Target Difference	-20.6%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.3
Lynch Upside	-49.39%
Graham Number	26.07
Graham Upside	-13.76%

Scores

Altman Z-Score	2.91
Piotroski F-Score	6