GCTGigaCloud Technology Inc

NASDAQ · Distributors · Distributors

$47.42+23.65%Market cap1.31B
Latest Close
$47.42
30-Day Move
+23.7%
Market Cap
$1.3B
Shares Outstanding
36,620,000
P/E Ratio
9.56
P/B Ratio
3

Analyst consensus: Buy · 8 analysts

NASDAQ:GCTDistributors / DistributorsDelayed public snapshot

GigaCloud Technology Inc

A read-only Alphactor snapshot forGigaCloud Technology Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$47.42

30-Day Move

+23.7%

Market Cap

$1.3B

Shares Outstanding

36,620,000

P/E Ratio

9.56

P/B Ratio

3

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$47.42

+23.7%last 90 delayed daily bars

Market cap$1.3B

90D High

$51.86

90D Low

$33.47

Avg Volume

619,207

What stands out

Gross margin is running at 23.3%, which gives a quick read on operating quality before you open the full model.

Net margin is 10.7%, useful for comparing GCT against peers in Distributors.

GCT is up 23.7% over the last 30 trading days shown on this page.

Latest operating income is $40M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$155.83

Rule of 40

25.3%

Dark Pool Short %

36.6%

Fundamentals snapshot

Latest Close

$47.42

30-Day Move

+23.7%

Market Cap

$1.3B

Shares Outstanding

36,620,000

P/E Ratio

9.56

P/B Ratio

3

ROE

28.3%

ROA

11.4%

Gross Margin

23.3%

Operating Margin

11.2%

Net Margin

10.7%

Debt / Equity

0

Current Ratio

2.02

Latest Revenue

$363M

Financial statement snapshot

Revenue

$363M

Gross Profit

$83M

Operating Income

$40M

Net Income

$38M

Gross Margin

2331.0%

Net Margin

1065.0%

Current Ratio

2.02

Debt / Equity

0.00

Valuation snapshot

Fair Value

$155.83

Upside / Downside

+228.6%

Signal

Undervalued

Implied Growth

-5.9%

DCF

$262.96

EPV

$30.87

EV/Rev

$173.66

Growth Assumption

38.1%

Discount Rate

9.6%

Terminal Growth

2.0%

Base FCF

$183M

Valuation spread

Current Price
$47.42
Composite Fair Value
$155.83
DCF
$262.96
EPV
$30.87
EV/Rev
$173.66

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Negative growth / decline priced in

Quality snapshot

Altman Z

3.39

Safe

Piotroski

4

Moderate (4-6)

Cash Conversion

1.39x

Rule of 40

25.3%

Acceptable

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$490M$36M$24M$49M
2023-12-31$704M$113M$94M$129M
2024-12-31$1.2B$131M$126M$143M
2025-12-31$1.3B$145M$137M$183M

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The app opens the full statement deep dive

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Insider activity snapshot

Buy Value

$0

Sell Value

$44M

Buys

0

Sells

75

Buy Value

$0

Sell Value

$44M

Buy/Sell Ratio

0.00x

After signup

The full app goes deeper on insider behavior

Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.

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Recent insider transactions
DateNameTypeSharesPrice
2026-04-14SCHROCK IMAN AJF1,621$43.75
2026-04-10WAN XINM5,500$0.00
2026-04-10WAN XINM5,500$0.00
2026-04-10Hao XinyanM7,500$0.00
2026-04-10Hao XinyanM7,500$0.00
2026-04-07Bernes MarshallA7,150$0.00
2026-04-07WEI XIAOYANGA12,000$0.00
2026-04-07SCHROCK IMAN AJA5,000$0.00
Institutional holders snapshot

FMR LLC (Fidelity)

Filed 2026-02-17

$171M

-0.6%

BlackRock

Filed 2024-08-13

$37M

--

Vanguard Group

Filed 2026-01-29

$36M

+14.1%

Citadel Advisors

Filed 2025-11-14

$25M

--

Geode Capital Management

Filed 2026-02-09

$25M

+1.1%

D.E. Shaw

Filed 2026-02-17

$20M

-9.2%

Goldman Sachs

Filed 2026-02-10

$16M

+46.2%

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

3.88

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

8

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High-intent actions

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more