GigaCloud Technology Inc. (GCT)Technology | Software - Infrastructure | El Monte, United States | NasdaqGM
35.40 USD
+0.99
(2.877%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:37 a.m. EDT
GigaCloud Technology presents a compelling 'value trap' resolution story where the market has punished a multi-year price decline, yet the underlying business metrics remain robust. While the stock has suffered a significant drop in the trailing twelve months, the fundamentals tell a different tale: revenue is growing at a healthy 32%, earnings are up 53%, and the company boasts an impressive 32% return on equity with a fortress-like balance sheet. The valuation is deeply attractive, trading at less than one dollar of sales and a forward P/E under seven, which is rare for a software infrastructure play. The disconnect between the depressed price and strong growth creates a high-conviction long-term setup, though the recent price action shows some weakness. However, the options market is screaming bullishness, with massive call positioning at higher strikes indicating smart money expects a recovery. The statistical forecast model is currently silent due to low confidence, likely reflecting the recent volatility, but this should not deter an investor focused on the fundamental turnaround. With no dividend to rely on, the entire thesis rests on capital appreciation driven by earnings acceleration and a multiple expansion as the market recognizes the quality of the business. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.216925 |
| AutoETS | 0.218600 |
| MSTL | 0.225124 |
| AutoTheta | 0.238968 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 4.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.080 |
| Excess Kurtosis | 0.00 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 93.17 |
| Revenue per Share | 36.905 |
| Market Cap | 1,320,033,152 |
| Trailing P/E | 8.70 |
| Forward P/E | 7.18 |
| Beta | 1.71 |
| Profit Margins | 10.77% |
| Website | https://www.gigacloudtech.com |
As of July 11, 2026, 2:37 a.m. EDT: Speculators are overwhelmingly bullish, positioning heavy call volume and open interest at strikes significantly above the current price (40, 50, 65), while put activity remains sparse and concentrated near-the-money. This asymmetry suggests a strong expectation of a continued rally, despite the stock's recent pullback from its highs.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.67935574 |
| Address1 | 4,388 Shirley Avenue |
| All Time High | 62.0 |
| All Time Low | 4.14 |
| Ask | 43.46 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 664,950 |
| Average Daily Volume3 Month | 750,514 |
| Average Volume | 750,514 |
| Average Volume10Days | 664,950 |
| Beta | 1.714 |
| Bid | 25.23 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 13.938 |
| City | El Monte |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 35.4 |
| Current Ratio | 2.067 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 35.64 |
| Day Low | 33.82 |
| Debt To Equity | 93.17 |
| Display Name | GigaCloud Technology |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Growth | 0.532 |
| Earnings Quarterly Growth | 0.404 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 167,730,000 |
| Ebitda Margins | 0.12177 |
| Enterprise To Ebitda | 8.433 |
| Enterprise To Revenue | 1.027 |
| Enterprise Value | 1,414,512,128 |
| Eps Current Year | 4.535 |
| Eps Forward | 4.93 |
| Eps Trailing Twelve Months | 4.07 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.089 |
| Fifty Day Average Change | -0.6889992 |
| Fifty Day Average Change Percent | -0.019091668 |
| Fifty Two Week Change Percent | 67.93558 |
| Fifty Two Week High | 51.86 |
| Fifty Two Week High Change | -16.46 |
| Fifty Two Week High Change Percent | -0.31739295 |
| Fifty Two Week Low | 19.97 |
| Fifty Two Week Low Change | 15.430002 |
| Fifty Two Week Low Change Percent | 0.7726591 |
| Fifty Two Week Range | 19.97 - 51.86 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,660,829,400,000 |
| Float Shares | 27,928,693 |
| Forward Eps | 4.93 |
| Forward P E | 7.180528 |
| Free Cashflow | 83,455,504 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1,644 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.23433 |
| Gross Profits | 322,785,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.047859997 |
| Held Percent Institutions | 0.85305 |
| Implied Shares Outstanding | 37,289,072 |
| 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 | 1,320,033,152 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1789177587 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 148,350,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,320,778,929 |
| Number Of Analyst Opinions | 4 |
| Open | 34.12 |
| Operating Cashflow | 159,492,000 |
| Operating Margins | 0.11818 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.27 |
| Phone | 626 912 8886 |
| Previous Close | 34.41 |
| Price Eps Current Year | 7.8059545 |
| Price Hint | 2 |
| Price To Book | 2.5398192 |
| Price To Sales Trailing12 Months | 0.95829636 |
| Profit Margins | 0.107700005 |
| Quick Ratio | 1.303 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.990002 |
| Regular Market Change Percent | 2.87708 |
| Regular Market Day High | 35.64 |
| Regular Market Day Low | 33.82 |
| Regular Market Day Range | 33.82 - 35.64 |
| Regular Market Open | 34.12 |
| Regular Market Previous Close | 34.41 |
| Regular Market Price | 35.4 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 747,190 |
| Return On Assets | 0.08574 |
| Return On Equity | 0.32138002 |
| Revenue Growth | 0.322 |
| Revenue Per Share | 36.905 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 30,132,340 |
| Shares Percent Shares Out | 0.1062 |
| Shares Short | 3,865,350 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,422,592 |
| Short Name | GigaCloud Technology Inc |
| Short Percent Of Float | 0.16459998 |
| Short Ratio | 5.11 |
| Source Interval | 15 |
| State | CA |
| Symbol | GCT |
| Target High Price | 73.0 |
| Target Low Price | 40.0 |
| Target Mean Price | 56.75 |
| Target Median Price | 57.0 |
| Total Cash | 363,208,992 |
| Total Cash Per Share | 9.873 |
| Total Debt | 475,444,000 |
| Total Revenue | 1,377,479,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.07 |
| Trailing P E | 8.697788 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 37.268276 |
| Two Hundred Day Average Change | -1.8682747 |
| Two Hundred Day Average Change Percent | -0.05013043 |
| Type Disp | Equity |
| Volume | 747,190 |
| Website | https://www.gigacloudtech.com |
| Zip | 91,731 |