GigaCloud Technology (GCT) Financials: Revenue & Earnings
$2.15B
Market Cap
13.83
P/E
13.03
Forward P/E
—
Score
GCT price $60.11 +0.51 +0.85%
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 122296000 | 275478000 | 414197000 | 490071000 | 703831000 | 1161042000 | 1289897000 |
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…
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.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 1.12 | — | 389.39M |
| 2026-08-06 | 1.16 | 0.90 | 411.64M | 380.63M |
| 2026-05-07 | 1.04 | 0.87 | 359.49M | 342.57M |
| 2026-02-26 | 1.04 | 0.65 | 362.75M | 332.33M |
| 2025-11-06 | 0.99 | 0.65 | 332.64M | 326.89M |
| 2025-08-07 | 0.91 | 0.46 | 322.61M | 304.04M |
| 2025-05-12 | 0.68 | 0.46 | 271.91M | 303.21M |
| 2025-03-03 | 0.76 | 0.90 | 295.78M | 259.80M |
| 2024-11-08 | 0.98 | 0.67 | 303.32M | 279.57M |
| 2024-08-06 | 0.65 | 0.71 | 310.87M | 279.57M |
| 2024-05-09 | 0.84 | 0.63 | 251.08M | 276.25M |
| 2024-03-15 | 0.94 | 0.58 | 244.74M | 276.25M |
| 2023-11-30 | 0.59 | 0.38 | 178.17M | 224.15M |
| 2023-08-15 | 0.45 | 0.37 | 153.13M | 163.75M |
| 2023-05-24 | 0.39 | 0.13 | 127.80M | 124.25M |
| 2023-03-17 | 0.29 | 0.09 | 125.60M | 120.00M |
| 2022-11-30 | 0.01 | -0.17 | 128.00M | 128.00M |
| 2022-09-30 | 0.15 | — | 124.03M | — |
| 2022-08-19 | 0.12 | — | 112.44M | — |
| 2021-12-31 | 0.23 | — | 104.21M | — |
| 2021-09-30 | -0.04 | — | 103.69M | — |
| 2021-06-30 | 0.34 | — | 111.77M | — |
| 2021-03-31 | 0.20 | — | 94.53M | — |
| 2020-12-31 | 0.43 | — | 77.73M | — |
| 2020-09-30 | 0.43 | — | 77.73M | — |
| 2020-06-30 | 0.39 | — | 76.40M | — |
| 2020-03-31 | 0.13 | — | 43.61M | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-25 | Bernes Marshall | Sell | 13.80K | $54.31 | 749.44K |
| 2026-09-24 | Bernes Marshall | Sell | 4.50K | $53.58 | 240.97K |
| 2026-09-22 | Bernes Marshall | Sell | 15.70K | $53.58 | 841.44K |
| 2026-09-21 | Bernes Marshall | Sell | 12.00K | $53.47 | 641.69K |
| 2026-09-18 | Chen Zhiwu | Sell | 1.20K | $53.48 | 64.18K |
| 2026-09-18 | Chen Zhiwu | Sell | 1.80K | $52.88 | 95.18K |
| 2026-09-16 | Chen Zhiwu | Sell | 1.50K | $52.96 | 79.44K |
| 2026-09-14 | Chen Zhiwu | Sell | 1.50K | $52.38 | 78.57K |
| 2026-08-20 | Wu Lei | Sell | 413.94K | — | — |
| 2026-08-20 | Wu Lei | Buy | 413.94K | — | — |
| 2026-08-20 | Wu Lei | Buy | 413.94K | — | — |
| 2026-08-17 | VISSER JAN WILLIAM | Buy | 549 | — | — |
| 2026-08-17 | LEBENSBURGER KENNETH E JR | Buy | 549 | — | — |
| 2026-08-17 | Chen Zhiwu | Buy | 549 | — | — |
| 2026-08-13 | Bernes Marshall | Sell | 10.00K | $53.00 | 530.00K |
| 2026-08-11 | WAN XIN | Sell | 32.37K | $50.55 | 1.64M |
| 2026-08-11 | WAN XIN | Sell | 27.63K | $51.40 | 1.42M |
| 2026-08-10 | Wu Lei | Sell | 6.00K | — | — |
| 2026-08-10 | Bernes Marshall | Sell | 5.00K | $51.88 | 259.40K |
| 2026-08-10 | SCHROCK IMAN AJ | Sell | 3.38K | $52.20 | 176.38K |
| 2026-08-10 | SCHROCK IMAN AJ | Sell | 3.30K | $51.61 | 170.31K |
| 2026-06-04 | Wu Lei | Sell | 243.01K | — | — |
| 2026-06-04 | Wu Lei | Buy | 243.01K | — | — |
| 2026-06-04 | Wu Lei | Buy | 243.01K | — | — |
| 2026-06-02 | Wu Lei | Sell | 43.05K | — | — |
| 2026-06-02 | Wu Lei | Buy | 43.05K | — | — |
| 2026-06-02 | Wu Lei | Buy | 43.05K | — | — |
| 2026-05-17 | Chen Zhiwu | Buy | 790 | — | — |
| 2026-05-17 | VISSER JAN WILLIAM | Buy | 790 | — | — |
| 2026-05-17 | LEBENSBURGER KENNETH E JR | Buy | 790 | — | — |
| 2026-04-14 | SCHROCK IMAN AJ | Sell | 1.62K | $43.75 | 70.92K |
| 2026-04-10 | Hao Xinyan | Buy | 7.50K | — | — |
| 2026-04-10 | Hao Xinyan | Sell | 7.50K | — | — |
| 2026-04-10 | WAN XIN | Buy | 5.50K | — | — |
| 2026-04-10 | WAN XIN | Sell | 5.50K | — | — |
| 2026-04-07 | WAN XIN | Buy | 4.60K | — | — |
| 2026-04-07 | WAN XIN | Buy | 4.60K | — | — |
| 2026-04-07 | WEI XIAOYANG | Buy | 12.00K | — | — |
| 2026-04-07 | SCHROCK IMAN AJ | Buy | 5.00K | — | — |
| 2026-04-07 | Hao Xinyan | Buy | 10.00K | — | — |
| 2026-04-07 | Hao Xinyan | Buy | 10.00K | — | — |
| 2026-04-07 | Wu Lei | Buy | 90.00K | — | — |
| 2026-04-07 | Bernes Marshall | Buy | 7.15K | — | — |
| 2026-04-06 | Wu Lei | Sell | 110.00K | — | — |
| 2026-03-30 | Wu Lei | Buy | 120.00K | — | — |
| 2026-03-30 | Wu Lei | Sell | 120.00K | — | — |
| 2026-03-20 | Wu Lei | Sell | 2.48K | $42.54 | 105.54K |
| 2026-03-20 | Wu Lei | Sell | 25.65K | $40.06 | 1.03M |
| 2026-03-20 | Wu Lei | Sell | 4.35K | $41.29 | 179.69K |
| 2026-03-19 | Wu Lei | Sell | 16.76K | $40.98 | 686.95K |
| 2026-03-19 | Wu Lei | Sell | 10.76K | $41.69 | 448.42K |
| 2026-03-19 | Wu Lei | Buy | 60.00K | — | — |
| 2026-03-19 | Wu Lei | Sell | 60.00K | — | — |
| 2026-03-18 | Wu Lei | Sell | 125.00K | — | — |
| 2026-03-18 | Wu Lei | Buy | 125.00K | — | — |
| 2026-03-18 | Wu Lei | Sell | 25.43K | $43.12 | 1.10M |
| 2026-03-18 | Wu Lei | Sell | 4.57K | $43.71 | 199.89K |
| 2026-03-17 | Wu Lei | Sell | 17.28K | $43.05 | 743.90K |
| 2026-03-17 | Wu Lei | Sell | 9.19K | $44.06 | 404.69K |
| 2026-03-17 | Wu Lei | Sell | 3.54K | $44.93 | 158.83K |
| 2026-03-16 | Wu Lei | Sell | 29.51K | $42.38 | 1.25M |
| 2026-03-16 | Wu Lei | Sell | 490 | $43.03 | 21.08K |
| 2026-03-13 | Wu Lei | Sell | 22.25K | $41.15 | 915.42K |
| 2026-03-13 | Wu Lei | Sell | 7.75K | $41.95 | 325.28K |
| 2026-03-12 | Wu Lei | Sell | 3.10K | $42.00 | 130.12K |
| 2026-03-12 | Wu Lei | Sell | 26.90K | $42.81 | 1.15M |
| 2026-03-11 | Wu Lei | Sell | 21.70K | $43.24 | 938.18K |
| 2026-03-11 | Wu Lei | Sell | 8.30K | $43.73 | 363.09K |
| 2026-03-10 | Wu Lei | Sell | 18.06K | $42.91 | 774.95K |
| 2026-03-10 | Wu Lei | Sell | 11.23K | $43.65 | 490.19K |
| 2026-03-10 | Wu Lei | Sell | 710 | $44.75 | 31.77K |
| 2026-03-09 | Wu Lei | Sell | 4.44K | $40.82 | 181.28K |
| 2026-03-09 | Wu Lei | Sell | 15.69K | $41.96 | 658.48K |
| 2026-03-09 | Wu Lei | Sell | 7.36K | $42.67 | 314.09K |
| 2026-03-09 | Wu Lei | Sell | 2.50K | $43.88 | 109.92K |
| 2026-03-06 | Wu Lei | Sell | 29.90K | $42.14 | 1.26M |
| 2026-03-06 | Wu Lei | Sell | 100 | $42.74 | 4.27K |
| 2026-03-05 | WAN XIN | Sell | 100.00K | $43.38 | 4.34M |
| 2026-03-05 | Wu Lei | Sell | 27.06K | $43.05 | 1.17M |
| 2026-03-05 | Wu Lei | Sell | 2.94K | $43.70 | 128.35K |
| 2026-03-04 | Wu Lei | Sell | 9.09K | $43.52 | 395.60K |
| 2026-03-04 | Wu Lei | Sell | 29.31K | $44.20 | 1.30M |
| 2026-03-04 | Wu Lei | Sell | 1.60K | $44.94 | 71.90K |
| 2026-03-03 | Wu Lei | Sell | 33.90K | $40.44 | 1.37M |
| 2026-03-03 | Wu Lei | Sell | 15.91K | $41.47 | 659.62K |
| 2026-03-03 | Wu Lei | Sell | 8.28K | $42.33 | 350.62K |
| 2026-03-02 | Wu Lei | Sell | 17.52K | $42.55 | 745.48K |
| 2026-03-02 | Wu Lei | Sell | 12.48K | $43.23 | 539.51K |
| 2026-02-27 | Wu Lei | Sell | 20.24K | $42.45 | 859.32K |
| 2026-02-27 | Wu Lei | Sell | 21.23K | $43.27 | 918.84K |
| 2026-02-27 | Wu Lei | Sell | 5.42K | $44.41 | 240.48K |
| 2026-02-27 | Wu Lei | Sell | 12.61K | $45.43 | 572.74K |
| 2026-02-27 | Wu Lei | Sell | 500 | $46.10 | 23.05K |
| 2026-02-26 | Wu Lei | Sell | 3.68K | $42.13 | 155.00K |
| 2026-02-26 | Wu Lei | Sell | 7.14K | $43.23 | 308.53K |
| 2026-02-26 | Wu Lei | Sell | 4.75K | $43.78 | 207.91K |
| 2026-02-26 | Wu Lei | Sell | 19.36K | $45.21 | 875.18K |
| 2026-02-26 | Wu Lei | Sell | 21.93K | $45.95 | 1.01M |
| 2026-02-26 | Wu Lei | Sell | 13.14K | $46.82 | 615.36K |
| 2026-02-17 | VISSER JAN WILLIAM | Buy | 808 | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 235, holders -16 vs prior quarter. Ownership 65.76%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 4.44M | 103.57K | +2.39% | 140.43M |
| BLACKROCK, INC. | 2.19M | 273.20K | +14.27% | 69.14M |
| LSV ASSET MANAGEMENT | 1.41M | 366.30K | +35.22% | 44.44M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.23M | -34.51K | -2.73% | 38.88M |
| AMERICAN CENTURY COMPANIES INC | 906.56K | 777.09K | +600.23% | 28.65M |
| DIMENSIONAL FUND ADVISORS LP | 833.10K | 360.76K | +76.38% | 26.33M |
| GEODE CAPITAL MANAGEMENT, LLC | 759.54K | 53.12K | +7.52% | 24.01M |
| STATE STREET CORP | 619.42K | 41.12K | +7.11% | 19.57M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 534.21K | 3.90K | +0.74% | 16.88M |
| MORGAN STANLEY | 493.14K | 168.99K | +52.13% | 15.58M |
| UBS GROUP AG | 463.83K | 78.88K | +20.49% | 14.66M |
| GOLDMAN SACHS GROUP INC | 430.46K | -198.86K | -31.60% | 13.60M |
| JANE STREET GROUP, LLC | 411.30K | 297.50K | +261.42% | 13.00M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 411.28K | 309.35K | +303.49% | 13.00M |
| FRANKLIN TEMPLETON INC | 381.92K | 933 | +0.24% | 12.07M |
| MACKENZIE FINANCIAL CORP | 360.03K | 311.89K | +647.79% | 11.38M |
| FIRST TRUST ADVISORS LP | 336.74K | 234.72K | +230.09% | 10.64M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316.51K | -293.06K | -48.08% | 10.00M |
| UBS GROUP AG | 315.40K | -69.55K | -18.07% | 9.97M |
| OASIS MANAGEMENT CO LTD. | 313.00K | 0 | 0.00% | 9.89M |
| VANGUARD CAPITAL MANAGEMENT LLC | 301.36K | 11.37K | +3.92% | 9.52M |
| JPMORGAN CHASE & CO | 253.38K | 22.41K | +9.70% | 8.21M |
| NUVEEN, LLC | 241.44K | -337.22K | -58.28% | 7.63M |
| NORTHERN TRUST CORP | 233.62K | -68.03K | -22.55% | 7.38M |
| HENNESSY ADVISORS INC | 218.00K | 218.00K | New | 6.89M |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 122296000 | 275478000 | 414197000 | 490071000 | 703831000 | 1161042000 | 1289897000 |
Insights · Dividends · Forecast · Financials · Learn
$2.15B
Market Cap
13.83
P/E
13.03
Forward P/E
—
Score