GCT
GigaCloud Technology Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
49.65
▼ 0.21 (0.42%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
49.20
Prev close
49.86
Day high
50.65
Day low
49.52
Volume
478.45K
Market cap
—
P/E (TTM)
—
52W range
25.15 – 56.27
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.28%
-2.9%
1M
+38.76%
+35.0%
3M
+28.79%
+25.7%
6M
+41.74%
+30.7%
YTD
+26.40%
+14.1%
1Y
+57.12%
+37.1%
3Y
+328.39%
+254.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 3.60 | 3.06 | 2.31 | 0.60 | +17.6% |
| Diluted EPS | 3.59 | 3.05 | 2.30 | 0.60 | +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 | 38.16M | 41.08M | 40.79M | 24.41M | -7.1% |
| Diluted shares | 38.23M | 41.20M | 40.92M | 24.41M | -7.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.78M | $259.76M | $183.28M | $143.53M | — | +46.2% |
| Cash & short-term investments | $416.10M | $302.43M | $183.28M | $143.53M | — | +37.6% |
| Accounts receivable | $65.97M | $57.31M | $58.88M | $27.14M | — | +15.1% |
| Inventory | $188.30M | $172.49M | $132.25M | $78.34M | — | +9.2% |
| Total current assets | $690.66M | $547.59M | $392.81M | $258.12M | — | +26.1% |
| Property, plant & equipment | $463.74M | $481.43M | $423.54M | $157.22M | — | -3.7% |
| Goodwill & intangibles | $17.56M | $18.78M | $20.95M | $0 | — | -6.5% |
| Total assets | $1.20B | $1.07B | $846.91M | $418.60M | — | +12.3% |
| Total current liabilities | $342.25M | $264.38M | $205.77M | $102.64M | — | +29.5% |
| Current debt | — | — | — | $207.00K | $345.00K | — |
| Long-term debt | — | — | — | — | $237.00K | — |
| Total debt | $469.68M | $484.28M | $403.24M | $148.21M | — | -3.0% |
| Total liabilities | $716.66M | $665.26M | $556.49M | $223.44M | — | +7.7% |
| Retained earnings | $400.87M | $298.86M | $177.70M | $83.59M | — | +34.1% |
| Shareholder equity | $485.80M | $405.22M | $290.42M | $195.16M | — | +19.9% |
| Working capital | $348.41M | $283.21M | $187.03M | $155.48M | — | +23.0% |
| Net tangible assets | $468.24M | $386.43M | $269.46M | $195.16M | — | +21.2% |
| Shares issued | 37.15M | 40.96M | 41.08M | 40.68M | — | -9.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $137.37M | $125.81M | $94.11M | $23.97M | +9.2% |
| Depreciation & amortisation | $8.33M | $8.52M | $2.87M | $1.39M | -2.3% |
| Stock-based compensation | $4.95M | $16.82M | $2.50M | $9.20M | -70.6% |
| Change in working capital | $32.87M | -$24.06M | $28.29M | $10.18M | +236.6% |
| Operating cash flow | $190.66M | $158.08M | $133.45M | $49.66M | +20.6% |
| Capital expenditure | -$7.87M | -$15.54M | -$4.38M | -$709.00K | +49.3% |
| Investing cash flow | -$5.09M | -$55.42M | -$90.55M | -$709.00K | +90.8% |
| Share buybacks | -$67.40M | -$23.24M | -$1.59M | $0 | -190.0% |
| Financing cash flow | -$67.78M | -$24.97M | -$4.00M | $31.89M | -171.5% |
| Free cash flow | $182.79M | $142.54M | $129.07M | $48.95M | +28.2% |
| End cash position | $380.54M | $260.44M | $184.17M | $145.08M | +46.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $411.64M | $359.49M | $362.75M | $332.64M | $322.61M | +14.5% |
| Operating revenue | $406.16M | $353.97M | $379.31M | $326.37M | $317.44M | +14.7% |
| Cost of revenue | $306.09M | $273.64M | $279.80M | $255.59M | $245.66M | +11.9% |
| Gross profit | $105.56M | $85.85M | $82.95M | $77.05M | $76.94M | +23.0% |
| Research & development | $2.69M | $2.36M | $2.62M | $2.53M | $3.18M | +14.1% |
| Selling, general & admin | $53.06M | $38.69M | $40.14M | $34.18M | $37.27M | +37.2% |
| Total operating expense | $58.04M | $43.36M | $42.95M | $36.48M | $40.99M | +33.8% |
| Operating income | $47.52M | $42.48M | $40.00M | $40.57M | $35.95M | +11.9% |
| Net interest income | $2.95M | $2.86M | $3.10M | $3.05M | $2.78M | +3.1% |
| Pre-tax income | $49.91M | $45.92M | $43.70M | $44.03M | $40.95M | +8.7% |
| Tax provision | $7.57M | $7.79M | $5.20M | $6.86M | $6.40M | -2.8% |
| Net income | $42.34M | $38.12M | $38.50M | $37.17M | $34.55M | +11.0% |
| Net income to common | $42.34M | $38.12M | $38.50M | $37.17M | $34.55M | +11.0% |
| Basic EPS | 1.16 | 1.04 | 1.04 | 0.99 | 0.91 | +11.5% |
| Diluted EPS | 1.16 | 1.04 | 1.04 | 0.99 | 0.91 | +11.5% |
| EBIT | $50.02M | $46.04M | $43.77M | $44.10M | $40.99M | +8.6% |
| EBITDA | $52.22M | $48.26M | $45.80M | $46.22M | $43.13M | +8.2% |
| Basic shares | 36.53M | 36.68M | 37.04M | 37.54M | 38.07M | -0.4% |
| Diluted shares | 36.55M | 36.77M | 37.12M | 37.61M | 38.11M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $334.50M | $330.27M | $379.78M | $334.85M | $240.12M | +1.3% |
| Cash & short-term investments | $377.83M | $363.21M | $416.10M | $365.86M | $302.97M | +4.0% |
| Accounts receivable | $91.71M | $83.51M | $65.97M | $59.82M | $69.45M | +9.8% |
| Inventory | $218.00M | $240.31M | $188.30M | $176.36M | $186.84M | -9.3% |
| Total current assets | $730.24M | $708.93M | $690.66M | $621.99M | $577.26M | +3.0% |
| Property, plant & equipment | $494.56M | $472.69M | $463.74M | $458.85M | $466.67M | +4.6% |
| Goodwill & intangibles | $17.52M | $17.84M | $17.56M | $17.87M | $18.17M | -1.7% |
| Total assets | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | +3.5% |
| Total current liabilities | $349.31M | $342.94M | $342.25M | $299.63M | $273.89M | +1.9% |
| Total debt | $506.26M | $474.88M | $469.68M | $461.67M | $468.36M | +6.6% |
| Total liabilities | $739.69M | $719.92M | $716.66M | $666.80M | $651.33M | +2.7% |
| Retained earnings | $440.87M | $433.50M | $400.87M | $377.52M | $340.34M | +1.7% |
| Shareholder equity | $534.02M | $510.30M | $485.80M | $457.31M | $431.44M | +4.6% |
| Working capital | $380.93M | $365.99M | $348.41M | $322.36M | $303.37M | +4.1% |
| Net tangible assets | $516.50M | $492.46M | $468.24M | $439.45M | $413.27M | +4.9% |
| Shares issued | 36.20M | 36.61M | 37.15M | 38.08M | 38.07M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $42.34M | $38.12M | $38.50M | $37.17M | $34.55M | +11.0% |
| Depreciation & amortisation | $2.21M | $2.23M | $2.03M | $2.12M | $2.14M | -0.9% |
| Stock-based compensation | $11.24M | $345.00K | $349.00K | $349.00K | $3.03M | +3,159.4% |
| Change in working capital | -$20.71M | -$65.13M | $21.63M | $36.69M | -$2.92M | +68.2% |
| Operating cash flow | $48.44M | -$21.73M | $64.37M | $78.25M | $38.61M | +322.9% |
| Capital expenditure | -$3.32M | -$4.47M | -$2.71M | -$1.19M | -$1.58M | +25.8% |
| Investing cash flow | -$14.19M | -$14.81M | -$8.65M | $27.74M | -$28.80M | +4.2% |
| Share buybacks | -$30.03M | -$12.27M | -$10.03M | -$11.34M | -$23.30M | -144.8% |
| Financing cash flow | -$30.18M | -$12.41M | -$10.12M | -$11.45M | -$23.44M | -143.1% |
| Free cash flow | $45.12M | -$26.20M | $61.66M | $77.06M | $37.03M | +272.2% |
| End cash position | $335.24M | $331.04M | $380.54M | $335.55M | $240.81M | +1.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
51.09
-2.81% from price
SMA 20
48.06
+3.32% from price
SMA 50
39.98
+24.18% from price
SMA 100
40.58
+22.34% from price
SMA 200
39.71
+25.03% from price
EMA 12
49.67
-0.04% from price
EMA 26
46.43
+6.93% from price
EMA 50
43.16
+15.05% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
3.24
Hist -0.39
ATR (14)
2.98
5.99% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
57.03
20, 2σ
Bollinger lower
39.08
20, 2σ
50 / 200 cross
Golden
39.98 vs 39.71
Trend bias
Above 200
+25.03%
Risk profile
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
58.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
2.98
5.99% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Brokers Suggest Investing in GigaCloud Technology Inc. (GCT): Read This Before Placing a Bet
Zacks · 8d ago
GigaCloud Technology Insider Sold Shares Worth $3,056,484, According to a Recent SEC Filing
MT Newswires · 10d ago
Why GigaCloud Technology (GCT) Is Up 21.7% After Strong Q2 Results And New Buyback Plan
Simply Wall St. · 15d ago
GCT Q2 Earnings Call Puts Europe and New Classic in Focus
Zacks · 15d ago
GigaCloud Technology Inc (GCT) (Q2 2026) Earnings Call Highlights: Record Revenue and EPS Amid ...
GuruFocus.com · 16d ago
GigaCloud Technology Q2 Earnings Call Highlights
MarketBeat · 16d ago
GigaCloud Technology's Q2 Adjusted Earnings, Revenue Rise; Issues Q3 Revenue Gudiance
MT Newswires · 17d ago
GigaCloud Technology Inc. (GCT) Q2 Earnings and Revenues Beat Estimates
Zacks · 17d ago
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