GigaCloud Technology Inc. (GCT)Technology | Software - Infrastructure | El Monte, United States | NasdaqGM
51.80 USD
+3.58
(7.424%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 51.92 +0.12 (0.232%) ⇧ (April 17, 2026, 7:45 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:19 p.m. EDT
Strong near-term bullish momentum driven by new all-time highs and significant speculative call flow at elevated strikes, despite the neutral forecast model suggesting potential mean reversion; the extremes in strike selection ($60 calls vs $15 puts in 2 years) suggest traders view the 50% upside scenario as the primary catalyst, though the bear hedge remains active at deep lows. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.074948 |
| AutoTheta | 0.098516 |
| AutoARIMA | 0.100439 |
| MSTL | 0.105568 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.083 |
| Excess Kurtosis | -0.37 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 96.682 |
| Revenue per Share | 33.804 |
| Market Cap | 1,919,539,328 |
| Trailing P/E | 14.43 |
| Forward P/E | 10.70 |
| Beta | 2.14 |
| Profit Margins | 10.65% |
| Website | https://www.gigacloudtech.com |
As of April 18, 2026, 10:19 p.m. EDT: Call speculation is overwhelmingly bullish, heavily concentrated in out-of-the-money strikes ($60 and $65) with massive volume compared to options interest (OTM), suggesting a high-conviction momentum play targeting a significant price target. This is contrasted by aggressive put buying at deep out-of-the-money strikes for 2028 ($15 and $20), indicating a 'buy the dip' or asymmetric downside hedge strategy far in the future. Implied volatility is elevated (~0.82-0.83) at near-term expirations, pricing in ongoing uncertainty, but the net option flow (volume-weighted) shows a distinct call-side tilt, aligning with the stock hitting its 52-week high.
| Attribute | Value |
|---|---|
| 52 Week Change | 3.305902 |
| Address1 | 4,388 Shirley Avenue |
| All Time High | 62.0 |
| All Time Low | 4.14 |
| Ask | 51.94 |
| Ask Size | 4 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 789,600 |
| Average Daily Volume3 Month | 662,536 |
| Average Volume | 662,536 |
| Average Volume10Days | 789,600 |
| Beta | 2.139 |
| Bid | 51.65 |
| Bid Size | 3 |
| Board Risk | 9 |
| Book Value | 13.16 |
| City | El Monte |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 51.8 |
| Current Ratio | 2.018 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 51.86 |
| Day Low | 49.03 |
| Debt To Equity | 96.682 |
| Display Name | GigaCloud Technology |
| Earnings Call Timestamp End | 1,772,110,800 |
| Earnings Call Timestamp Start | 1,772,110,800 |
| Earnings Growth | 0.377 |
| Earnings Quarterly Growth | 0.244 |
| Earnings Timestamp | 1,772,112,600 |
| Earnings Timestamp End | 1,778,502,600 |
| Earnings Timestamp Start | 1,778,502,600 |
| Ebitda | 153,404,000 |
| Ebitda Margins | 0.11893 |
| Enterprise To Ebitda | 12.714 |
| Enterprise To Revenue | 1.512 |
| Enterprise Value | 1,950,402,176 |
| Eps Current Year | 4.475 |
| Eps Forward | 4.84 |
| Eps Trailing Twelve Months | 3.59 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.7828 |
| Fifty Day Average Change | 10.0172 |
| Fifty Day Average Change Percent | 0.2397446 |
| Fifty Two Week Change Percent | 330.5902 |
| Fifty Two Week High | 51.86 |
| Fifty Two Week High Change | -0.060001373 |
| Fifty Two Week High Change Percent | -0.0011569875 |
| Fifty Two Week Low | 11.97 |
| Fifty Two Week Low Change | 39.829998 |
| Fifty Two Week Low Change Percent | 3.327485 |
| Fifty Two Week Range | 11.97 - 51.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,660,829,400,000 |
| Float Shares | 27,937,406 |
| Forward Eps | 4.84 |
| Forward P E | 10.702478 |
| Free Cashflow | 132,408,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1,644 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.23309 |
| Gross Profits | 300,665,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06388 |
| Held Percent Institutions | 0.78059 |
| Implied Shares Outstanding | 37,056,745 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | GigaCloud Technology Inc. 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. It's marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was incorporated in 2006 and is headquartered in El Monte, California. |
| Long Name | GigaCloud Technology Inc. |
| Market | us_market |
| Market Cap | 1,919,539,328 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1789177587 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 137,372,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,896,817,113 |
| Number Of Analyst Opinions | 4 |
| Open | 49.555 |
| Operating Cashflow | 190,660,000 |
| Operating Margins | 0.11098 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.27 |
| Phone | 626 912 8886 |
| Post Market Change | 0.11999893 |
| Post Market Change Percent | 0.23165818 |
| Post Market Price | 51.92 |
| Post Market Time | 1,776,469,527 |
| Previous Close | 48.22 |
| Price Eps Current Year | 11.575419 |
| Price Hint | 2 |
| Price To Book | 3.93617 |
| Price To Sales Trailing12 Months | 1.4881339 |
| Profit Margins | 0.1065 |
| Quick Ratio | 1.442 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 3.58 |
| Regular Market Change Percent | 7.4243 |
| Regular Market Day High | 51.86 |
| Regular Market Day Low | 49.03 |
| Regular Market Day Range | 49.03 - 51.86 |
| Regular Market Open | 49.555 |
| Regular Market Previous Close | 48.22 |
| Regular Market Price | 51.8 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 871,731 |
| Return On Assets | 0.079780005 |
| Return On Equity | 0.30835 |
| Revenue Growth | 0.226 |
| Revenue Per Share | 33.804 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 29,341,359 |
| Shares Percent Shares Out | 0.072399996 |
| Shares Short | 2,651,044 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,802,333 |
| Short Name | GigaCloud Technology Inc |
| Short Percent Of Float | 0.0963 |
| Short Ratio | 4.12 |
| Source Interval | 15 |
| State | CA |
| Symbol | GCT |
| Target High Price | 73.0 |
| Target Low Price | 40.0 |
| Target Mean Price | 53.75 |
| Target Median Price | 51.0 |
| Total Cash | 416,096,000 |
| Total Cash Per Share | 11.363 |
| Total Debt | 469,680,992 |
| Total Revenue | 1,289,896,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.59 |
| Trailing P E | 14.428969 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 33.96895 |
| Two Hundred Day Average Change | 17.83105 |
| Two Hundred Day Average Change Percent | 0.5249221 |
| Type Disp | Equity |
| Volume | 871,731 |
| Website | https://www.gigacloudtech.com |
| Zip | 91,731 |