GCT
NASDAQ
US
GigaCloud Technology Inc - Class A Ordinary Shares
$44.78
▼ $-1.14
(-2.47%)
Vol 574K
13
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$1.5B
P/E
11.2
ROE
30.4%
Margin
10.6%
D/E
0.22
Beta
2.32
52W
$11–$44
Wall Street Consensus
8 analysts · Apr 20261
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 11, 2026
EPS Estimate: $0.83
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.83 | — | — |
| Dec 2025 | $0.74 | $1.04 | +$0.30 |
| Sep 2025 | $0.76 | $0.99 | +$0.23 |
| Jun 2025 | $0.52 | $0.91 | +$0.39 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $295.8M | $271.9M | $322.6M | $332.6M | $362.7M |
| Net Income | — | $31.0M | $27.1M | $34.6M | $37.2M | $38.5M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 32.3% | 32.3% | 32.3% | 32.3% | 30.4% | 30.4% |
| P/E (TTM) | 5.65 | 8.83 | 7.66 | 7.90 | 11.09 | 11.21 |
| Net Margin | 10.7% | 11.2% | 11.2% | 11.2% | 10.6% | 10.6% |
| Gross Margin | 23.9% | 23.7% | 23.7% | 23.7% | 23.1% | 23.1% |
| D/E Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
| Current Ratio | 2.11 | 2.11 | 2.11 | 2.11 | 2.08 | 2.08 |
Key Ratios
ROA (TTM)
11.9%
P/S (TTM)
1.19
P/B
1.9
EPS (TTM)
$3.33
CF/Share
$0.99
Rev Growth 3Y
+41.0%
52W High
$43.85
52W Low
$11.17
$11.17
52-Week Range
$43.85
Financial Health
Free Cash Flow
$61.7M
Net Debt
$89.9M
Cash
$379.8M
Total Debt
$469.7M
As of Dec 31, 2025
How does GCT compare to Distributors peers?
Peer group: Small-cap Distributors ($300M+) · 6 companies
GCT valuation vs Distributors peers
P/E ratio
11.2
▼
46%
below
peers
(20.9)
vs Peers
vs Industry
Undervalued
P/S ratio
1.2
▲
116%
above
peers
(0.6)
vs Peers
vs Industry
Pricier
P/B ratio
1.9
▲
1%
above
peers
(1.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(2.7%)
vs Peers
vs Industry
In line
GCT profitability vs Distributors peers
ROE
30.4%
▲
100%
above
peers
(15.2%)
vs Peers
vs Industry
Top tier
Net margin
10.6%
▲
113%
above
peers
(5.0%)
vs Peers
vs Industry
Top tier
Gross margin
23.1%
▲
0%
above
peers
(23.1%)
vs Peers
vs Industry
In line
ROA
11.9%
▲
144%
above
peers
(4.9%)
vs Peers
vs Industry
Top tier
GCT financial health vs Distributors peers
D/E ratio
0.2
▼
100%
below
peers
(64.1)
vs Peers
vs Industry
Low debt
Current ratio
2.1
▲
40%
above
peers
(1.5)
vs Peers
vs Industry
Strong liquidity
Beta
2.3
▲
231%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
GCT fundamentals radar
GCT
Peer median
Industry
GCT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio