GigaCloud Technology (GCT) Stock Price, News & Analysis

Company Overview

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 integrates product discovery to payments to logistics tools into one easy-to-use platform. Its 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.

Key Stats

• Today's Range: $15.50 to $16.02
• 50-Day Range: $14.35 to $22.71
• 52-Week Range: $13.60 to $41.31
• Volume: 587,565 shs
• Average Volume: 1.64 million shs
• Market Capitalization: $637.45 million
• P/E Ratio: 5.03
• Dividend Yield: N/A
• Price Target: $36.67
• Consensus Rating: Moderate Buy

GigaCloud Technology Stock Analysis - MarketRank™

GigaCloud Technology scored higher than 71% of companies evaluated by MarketBeat, and ranked 111th out of 315 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

GigaCloud Technology has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

GigaCloud Technology has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.03%

Earnings Growth

Earnings for GigaCloud Technology are expected to grow by 9.03% in the coming year, from $3.10 to $3.38 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GigaCloud Technology is 5.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 23.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of GigaCloud Technology is 5.03, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 30.96.

Price to Book Value per Share Ratio

GigaCloud Technology has a P/B Ratio of 2.23. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

21.27% of the float of GigaCloud Technology has been sold short.

Short Interest Ratio / Days to Cover

GigaCloud Technology has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in GigaCloud Technology has recently increased by 8.95%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

GigaCloud Technology does not currently pay a dividend.

Dividend Growth

GigaCloud Technology does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

21.27% of the float of GigaCloud Technology has been sold short.

Short Interest Ratio / Days to Cover

GigaCloud Technology has a short interest ratio ("days to cover") of 4.7.

Change versus previous month

Short interest in GigaCloud Technology has recently increased by 8.95%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.13

News Sentiment

GigaCloud Technology has a news sentiment score of 1.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for GigaCloud Technology this week, compared to 7 articles on an average week.

Search Interest

Only 14 people have searched for GCT on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

16 people have added GigaCloud Technology to their MarketBeat watchlist in the last 30 days. This is an increase of 45% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, GigaCloud Technology insiders have bought more of their company's stock than they have sold. Specifically, they have bought $87,500.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

43.00% of the stock of GigaCloud Technology is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 34.94% of the stock of GigaCloud Technology is held by institutions.

GCT Stock Analysis - Frequently Asked Questions

How have GCT shares performed this year?

GigaCloud Technology's stock was trading at $18.52 on January 1st, 2025. Since then, GCT stock has decreased by 14.1% and is now trading at $15.91.
View the best growth stocks for 2025 here.

How were GigaCloud Technology's earnings last quarter?

GigaCloud Technology Inc. (NASDAQ:GCT) posted its quarterly earnings data on Monday, March, 3rd. The company reported $0.76 earnings per share for the quarter, missing analysts' consensus estimates of $0.90 by $0.14. The firm had revenue of $295.78 million for the quarter, compared to the consensus estimate of $290 million. GigaCloud Technology had a net margin of 11.75% and a trailing twelve-month return on equity of 40.32%.

When did GigaCloud Technology IPO?

GigaCloud Technology (GCT) raised $36 million in an initial public offering on Thursday, August 18th 2022. The company issued 2,900,000 shares at a price of $12.25 per share. Aegis Capital acted as the underwriter for the IPO.

Who are GigaCloud Technology's major shareholders?

Top institutional shareholders of GigaCloud Technology include Citadel Advisors LLC, Geode Capital Management LLC (1.40%), Nuveen Asset Management LLC (1.00%) and Franklin Resources Inc. (0.98%). Insiders that own company stock include Frank Hurst Lin, Xinyan Hao, Lei Wu, Marshall Bernes, David Kwok Hei Lau, Iman Aj Schrock and Xin Wan.
View institutional ownership trends.

How do I buy shares of GigaCloud Technology?

Shares of GCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of GigaCloud Technology own?

Based on aggregate information from My MarketBeat watchlists, some other companies that GigaCloud Technology investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Super Micro Computer (SMCI), AppLovin (APP) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 3/03/2025
• Today: 3/25/2025
• Next Earnings (Estimated): 5/08/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Catalog & mail - order houses
• Sub-Industry: Retail
• Current Symbol: NASDAQ:GCT
• CIK: 1857816
• Web: www.gigacloudtech.com
• Phone: 852-2369-8219
• Fax: N/A
• Employees: 680
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $36.67
• High Stock Price Target: $69.00
• Low Stock Price Target: $15.00
• Potential Upside/Downside: +131.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $3.05
• Trailing P/E Ratio: 5.02
• Forward P/E Ratio: 5.12
• P/E Growth: N/A
• Net Income: $94.11 million
• Net Margins: 11.75%
• Pretax Margin: 13.79%
• Return on Equity: 40.32%
• Return on Assets: 13.94%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.13
• Quick Ratio: 1.39

Sales & Book Value

• Annual Sales: $1.16 billion
• Price / Sales: 0.55
• Cash Flow: $1.95 per share
• Price / Cash Flow: 8.12
• Book Value: $7.12 per share
• Price / Book: 2.23

Miscellaneous

• Outstanding Shares: 40,066,000
• Free Float: 23,354,000
• Market Cap: $635.85 million
• Optionable: Not Optionable
• Beta: 2.05