GigaCloud Technology (GCT) Financials: Revenue & Earnings

GCT price $60.11 +0.51 +0.85%

Ticker
GCT
Price
$60.11
Change
+0.51 +0.85%
Market cap ?
$2.15B
P/E ?
13.83
Forward P/E ?
13.03
Dividend yield ?
0.00%
Beta ?
1.64
Sector
Technology
Industry
Software - Infrastructure

Financials

2019202020212022202320242025
12229600027547800041419700049007100070383100011610420001289897000

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…

Fair value

GCT fair value $86.46. Price $60.11. Price is 30% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 157.64M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 35.71M. Net debt 89.90M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GCT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.12—389.39M
2026-08-061.160.90411.64M380.63M
2026-05-071.040.87359.49M342.57M
2026-02-261.040.65362.75M332.33M
2025-11-060.990.65332.64M326.89M
2025-08-070.910.46322.61M304.04M
2025-05-120.680.46271.91M303.21M
2025-03-030.760.90295.78M259.80M
2024-11-080.980.67303.32M279.57M
2024-08-060.650.71310.87M279.57M
2024-05-090.840.63251.08M276.25M
2024-03-150.940.58244.74M276.25M
2023-11-300.590.38178.17M224.15M
2023-08-150.450.37153.13M163.75M
2023-05-240.390.13127.80M124.25M
2023-03-170.290.09125.60M120.00M
2022-11-300.01-0.17128.00M128.00M
2022-09-300.15—124.03M—
2022-08-190.12—112.44M—
2021-12-310.23—104.21M—
2021-09-30-0.04—103.69M—
2021-06-300.34—111.77M—
2021-03-310.20—94.53M—
2020-12-310.43—77.73M—
2020-09-300.43—77.73M—
2020-06-300.39—76.40M—
2020-03-310.13—43.61M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-25Bernes MarshallSell13.80K$54.31749.44K
2026-09-24Bernes MarshallSell4.50K$53.58240.97K
2026-09-22Bernes MarshallSell15.70K$53.58841.44K
2026-09-21Bernes MarshallSell12.00K$53.47641.69K
2026-09-18Chen ZhiwuSell1.20K$53.4864.18K
2026-09-18Chen ZhiwuSell1.80K$52.8895.18K
2026-09-16Chen ZhiwuSell1.50K$52.9679.44K
2026-09-14Chen ZhiwuSell1.50K$52.3878.57K
2026-08-20Wu LeiSell413.94K——
2026-08-20Wu LeiBuy413.94K——
2026-08-20Wu LeiBuy413.94K——
2026-08-17VISSER JAN WILLIAMBuy549——
2026-08-17LEBENSBURGER KENNETH E JRBuy549——
2026-08-17Chen ZhiwuBuy549——
2026-08-13Bernes MarshallSell10.00K$53.00530.00K
2026-08-11WAN XINSell32.37K$50.551.64M
2026-08-11WAN XINSell27.63K$51.401.42M
2026-08-10Wu LeiSell6.00K——
2026-08-10Bernes MarshallSell5.00K$51.88259.40K
2026-08-10SCHROCK IMAN AJSell3.38K$52.20176.38K
2026-08-10SCHROCK IMAN AJSell3.30K$51.61170.31K
2026-06-04Wu LeiSell243.01K——
2026-06-04Wu LeiBuy243.01K——
2026-06-04Wu LeiBuy243.01K——
2026-06-02Wu LeiSell43.05K——
2026-06-02Wu LeiBuy43.05K——
2026-06-02Wu LeiBuy43.05K——
2026-05-17Chen ZhiwuBuy790——
2026-05-17VISSER JAN WILLIAMBuy790——
2026-05-17LEBENSBURGER KENNETH E JRBuy790——
2026-04-14SCHROCK IMAN AJSell1.62K$43.7570.92K
2026-04-10Hao XinyanBuy7.50K——
2026-04-10Hao XinyanSell7.50K——
2026-04-10WAN XINBuy5.50K——
2026-04-10WAN XINSell5.50K——
2026-04-07WAN XINBuy4.60K——
2026-04-07WAN XINBuy4.60K——
2026-04-07WEI XIAOYANGBuy12.00K——
2026-04-07SCHROCK IMAN AJBuy5.00K——
2026-04-07Hao XinyanBuy10.00K——
2026-04-07Hao XinyanBuy10.00K——
2026-04-07Wu LeiBuy90.00K——
2026-04-07Bernes MarshallBuy7.15K——
2026-04-06Wu LeiSell110.00K——
2026-03-30Wu LeiBuy120.00K——
2026-03-30Wu LeiSell120.00K——
2026-03-20Wu LeiSell2.48K$42.54105.54K
2026-03-20Wu LeiSell25.65K$40.061.03M
2026-03-20Wu LeiSell4.35K$41.29179.69K
2026-03-19Wu LeiSell16.76K$40.98686.95K
2026-03-19Wu LeiSell10.76K$41.69448.42K
2026-03-19Wu LeiBuy60.00K——
2026-03-19Wu LeiSell60.00K——
2026-03-18Wu LeiSell125.00K——
2026-03-18Wu LeiBuy125.00K——
2026-03-18Wu LeiSell25.43K$43.121.10M
2026-03-18Wu LeiSell4.57K$43.71199.89K
2026-03-17Wu LeiSell17.28K$43.05743.90K
2026-03-17Wu LeiSell9.19K$44.06404.69K
2026-03-17Wu LeiSell3.54K$44.93158.83K
2026-03-16Wu LeiSell29.51K$42.381.25M
2026-03-16Wu LeiSell490$43.0321.08K
2026-03-13Wu LeiSell22.25K$41.15915.42K
2026-03-13Wu LeiSell7.75K$41.95325.28K
2026-03-12Wu LeiSell3.10K$42.00130.12K
2026-03-12Wu LeiSell26.90K$42.811.15M
2026-03-11Wu LeiSell21.70K$43.24938.18K
2026-03-11Wu LeiSell8.30K$43.73363.09K
2026-03-10Wu LeiSell18.06K$42.91774.95K
2026-03-10Wu LeiSell11.23K$43.65490.19K
2026-03-10Wu LeiSell710$44.7531.77K
2026-03-09Wu LeiSell4.44K$40.82181.28K
2026-03-09Wu LeiSell15.69K$41.96658.48K
2026-03-09Wu LeiSell7.36K$42.67314.09K
2026-03-09Wu LeiSell2.50K$43.88109.92K
2026-03-06Wu LeiSell29.90K$42.141.26M
2026-03-06Wu LeiSell100$42.744.27K
2026-03-05WAN XINSell100.00K$43.384.34M
2026-03-05Wu LeiSell27.06K$43.051.17M
2026-03-05Wu LeiSell2.94K$43.70128.35K
2026-03-04Wu LeiSell9.09K$43.52395.60K
2026-03-04Wu LeiSell29.31K$44.201.30M
2026-03-04Wu LeiSell1.60K$44.9471.90K
2026-03-03Wu LeiSell33.90K$40.441.37M
2026-03-03Wu LeiSell15.91K$41.47659.62K
2026-03-03Wu LeiSell8.28K$42.33350.62K
2026-03-02Wu LeiSell17.52K$42.55745.48K
2026-03-02Wu LeiSell12.48K$43.23539.51K
2026-02-27Wu LeiSell20.24K$42.45859.32K
2026-02-27Wu LeiSell21.23K$43.27918.84K
2026-02-27Wu LeiSell5.42K$44.41240.48K
2026-02-27Wu LeiSell12.61K$45.43572.74K
2026-02-27Wu LeiSell500$46.1023.05K
2026-02-26Wu LeiSell3.68K$42.13155.00K
2026-02-26Wu LeiSell7.14K$43.23308.53K
2026-02-26Wu LeiSell4.75K$43.78207.91K
2026-02-26Wu LeiSell19.36K$45.21875.18K
2026-02-26Wu LeiSell21.93K$45.951.01M
2026-02-26Wu LeiSell13.14K$46.82615.36K
2026-02-17VISSER JAN WILLIAMBuy808——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 235, holders -16 vs prior quarter. Ownership 65.76%.

HolderSharesChangeChange %Value
FMR LLC4.44M103.57K+2.39%140.43M
BLACKROCK, INC.2.19M273.20K+14.27%69.14M
LSV ASSET MANAGEMENT1.41M366.30K+35.22%44.44M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.23M-34.51K-2.73%38.88M
AMERICAN CENTURY COMPANIES INC906.56K777.09K+600.23%28.65M
DIMENSIONAL FUND ADVISORS LP833.10K360.76K+76.38%26.33M
GEODE CAPITAL MANAGEMENT, LLC759.54K53.12K+7.52%24.01M
STATE STREET CORP619.42K41.12K+7.11%19.57M
VANGUARD PORTFOLIO MANAGEMENT LLC534.21K3.90K+0.74%16.88M
MORGAN STANLEY493.14K168.99K+52.13%15.58M
UBS GROUP AG463.83K78.88K+20.49%14.66M
GOLDMAN SACHS GROUP INC430.46K-198.86K-31.60%13.60M
JANE STREET GROUP, LLC411.30K297.50K+261.42%13.00M
QUBE RESEARCH & TECHNOLOGIES LTD411.28K309.35K+303.49%13.00M
FRANKLIN TEMPLETON INC381.92K933+0.24%12.07M
MACKENZIE FINANCIAL CORP360.03K311.89K+647.79%11.38M
FIRST TRUST ADVISORS LP336.74K234.72K+230.09%10.64M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP316.51K-293.06K-48.08%10.00M
UBS GROUP AG315.40K-69.55K-18.07%9.97M
OASIS MANAGEMENT CO LTD.313.00K00.00%9.89M
VANGUARD CAPITAL MANAGEMENT LLC301.36K11.37K+3.92%9.52M
JPMORGAN CHASE & CO253.38K22.41K+9.70%8.21M
NUVEEN, LLC241.44K-337.22K-58.28%7.63M
NORTHERN TRUST CORP233.62K-68.03K-22.55%7.38M
HENNESSY ADVISORS INC218.00K218.00KNew6.89M

Earnings and financials

GigaCloud Technology Inc. (GCT) trades at $60.11, with a market cap of $2.15B and a trailing P/E of 13.83. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2019202020212022202320242025
12229600027547800041419700049007100070383100011610420001289897000

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GigaCloud Technology (GCT) Financials: Revenue & Earnings

GCT$60.11+0.51 +0.85%

$2.15B

Market Cap

13.83

P/E

13.03

Forward P/E

—

Score

Price History