GCT

GigaCloud Technology Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
55.00
▲ 0.34 (0.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.80
Prev close
54.66
Day high
55.80
Day low
54.01
Volume
649.43K
Market cap
$1.96B
P/E (TTM)
12.98
52W range
25.39 – 56.27

Day trading desk

Current session · delayed
Gap from prior close
+0.26%
Prior close 54.66
VWAP
54.89
+0.20% from price
Relative volume
1.90×
Unusually busy
Session range
3.55%
54.01 – 55.92
Position in range
52%
Mid range
ATR (14D)
2.45
4.46% of price
Prior day high
55.00
PDH
Prior day low
53.42
PDL
Bid / ask spread
—
Quote not published
Session volume
1.22M
Avg 638.76K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.63% +6.7%
1M
+5.82% +4.7%
3M
+62.30% +57.8%
6M
+33.56% +15.4%
YTD
+39.41% +25.2%
1Y
+95.71% +79.3%
3Y
+521.57% +439.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GCT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+846.38K
Net buying
Buy transactions
19
961.77K shares
Sell transactions
7
115.38K shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.10M
Total on file
Bought 961.77KSold 115.38K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
BERNES MARSHALL
Officer and Director
SELL 27.70K $1.48M Indirect
Sep 18, 26
CHEN ZHIWU
Director
SELL 3.00K $159.36K Direct
Sep 16, 26
CHEN ZHIWU
Director
SELL 3.00K $158.01K Direct
Aug 20, 26
WU LARRY LEI
Chief Executive Officer
— 413.94K — Indirect
Aug 17, 26
CHEN ZHIWU
Director
STOCK 549 $0 Direct
Aug 17, 26
VISSER JAN WILLIAM
Director
STOCK 549 $0 Direct
Aug 17, 26
LEBENSBURGER KENNETH E JR.
Director
STOCK 549 $0 Direct
Aug 13, 26
BERNES MARSHALL
Officer and Director
SELL 10.00K $530.00K Indirect
Aug 11, 26
WAN XIN
Chief Technology Officer
SELL 60.00K $3.06M Indirect
Aug 10, 26
WU LARRY LEI
Chief Executive Officer
STOCK 6.00K $0 Direct
Aug 10, 26
SCHROCK IMAN AJ
President
SELL 6.68K $346.70K Direct
Aug 10, 26
BERNES MARSHALL
Officer and Director
SELL 5.00K $259.40K Indirect
Jun 4, 26
WU LARRY LEI
Chief Executive Officer
— 243.01K — Indirect
Jun 2, 26
WU LARRY LEI
Chief Executive Officer
— 43.05K — Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERNES MARSHALL
Officer and Director — Sale
CHEN ZHIWU
Director 21.06K Sale
HAO XINYAN
Chief Operating Officer — Conversion of Exercise of derivative security
KELLEY LORRI A
Director — Stock Award(Grant)
LIN FRANK HURST
Beneficial Owner of more than 10% of a Class of Security — Sale
SCHROCK IMAN AJ
President 16.70K Sale
VISSER JAN WILLIAM
Director 13.45K Stock Award(Grant)
WAN XIN
Chief Technology Officer — Sale
WEI XIAOYANG
Chief Financial Officer 31.00K Stock Award(Grant)
WU LARRY LEI
Chief Executive Officer — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.96B
Enterprise value$2.08B
Revenue (TTM)$1.47B
Gross profit$351.40M
EBITDA$179.63M
Net income$156.13M
EPS (TTM)$4.22
Free cash flow$87.66M
Total cash$377.83M
Total debt$506.89M
Book value / share$14.75
Shares outstanding28.84M
Float26.86M
Short % of float15.12%
Dividend yield0.00%
Beta (5Y)1.64

Valuation & profitability ratios

Account required
Trailing P/E12.98
Forward P/E9.41
PEG ratio0.27
Price / sales—
Price / book3.71
EV / revenue1.42
EV / EBITDA11.61
Gross margin23.96%
Operating margin11.54%
Profit margin10.65%
Return on equity32.34%
Return on assets9.07%
Debt / equity94.92
Current ratio2.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.29B$1.16B$703.83M$490.07M +11.1%
Operating revenue $1.29B$1.16B$703.83M$490.07M +11.1%
Cost of revenue $989.23M$875.81M$515.20M$406.96M +13.0%
Gross profit $300.67M$285.24M$188.63M$83.11M +5.4%
Research & development $10.83M$9.79M$3.92M$1.43M +10.6%
Selling, general & admin $144.53M$143.80M$70.90M$46.66M +0.5%
Total operating expense $155.59M$154.42M$75.32M$47.01M +0.8%
Operating income $145.07M$130.81M$113.31M$36.11M +10.9%
Net interest income $11.53M$9.15M$2.06M-$96.00K +26.0%
Pre-tax income $161.19M$140.61M$115.00M$31.16M +14.6%
Tax provision $23.82M$14.81M$20.89M$7.19M +60.9%
Net income $137.37M$125.81M$94.11M$23.97M +9.2%
Net income to common $137.37M$125.81M$94.11M$23.03M +9.2%
Basic EPS 3.603.062.310.60 +17.6%
Diluted EPS 3.593.052.300.60 +17.7%
EBIT $161.39M$140.87M$116.23M$31.73M +14.6%
EBITDA $169.72M$149.39M$119.11M$33.12M +13.6%
Basic shares 38.16M41.08M40.79M24.41M -7.1%
Diluted shares 38.23M41.20M40.92M24.41M -7.2%

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
17.50
-68.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
722
Contracts, this expiry
Put volume
192
Contracts, this expiry
Heaviest call OI
25.00
14 contracts
Heaviest put OI
17.50
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.851.16 +36.5%
Mar 2026 0.971.24 +27.8%
Dec 2025 0.851.16 +36.5%
Sep 2025 0.741.16 +56.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.28 1 $389.39M +17.1%
Next quarter 1.44 1 $405.99M +11.9%
Current year 4.92 1 $1.57B +21.4%
Next year 5.82 1 $1.70B +8.2%

Analyst targets & ownership

Account required
Mean target$61.33
High target$73.00
Low target$53.00
Implied upside11.52%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders5.87%
Held by institutions91.77%
Institutions holding316
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.15
+3.49% from price
SMA 20
52.81
+3.69% from price
SMA 50
50.78
+7.85% from price
SMA 100
42.90
+28.20% from price
SMA 200
42.35
+29.31% from price
EMA 12
53.23
+3.33% from price
EMA 26
52.18
+5.40% from price
EMA 50
49.79
+10.47% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
1.05
Hist -0.02
ATR (14)
2.45
4.48% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
54.93
20, 2σ
Bollinger lower
50.69
20, 2σ
50 / 200 cross
Golden
50.78 vs 42.35
Trend bias
Above 200
+29.31%

Options chain

Account required
Expiry
Spot 55.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.93
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
42.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
2.45
4.48% of price
Beta (reported)
1.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.49M
Prior 3.96M
Change vs prior
-11.9%
Shorts covering
% of float
15.12%
Elevated
% of shares out
9.77%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
26.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

13 on file
DateFirm ActionFromTo
Aug 8, 25 Lake Street MAINTAINED Buy Buy
Mar 4, 25 Lake Street MAINTAINED Buy Buy
Mar 4, 25 Roth MKM DOWNGRADE Buy Neutral
Jul 29, 24 Lake Street INITIATED — Buy
May 22, 24 Maxim Group INITIATED — Buy
Apr 2, 24 Roth MKM MAINTAINED Buy Buy
Dec 7, 23 Roth MKM MAINTAINED Buy Buy
Sep 19, 23 Roth MKM MAINTAINED Buy Buy
Sep 14, 23 Roth MKM MAINTAINED Buy Buy
Aug 16, 23 Roth MKM MAINTAINED Buy Buy
Jun 16, 23 Roth MKM INITIATED — Buy
Mar 20, 23 Aegis Capital MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.