GCT Class A GigaCloud Technology Inc - Class A Ordinary Shares
NASDAQ · Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$53.75
· of 52w range
· above low
· to high
$25.3952w low
$56.2752w high
P/E (TTM)
12.8
EPS (TTM)
$4.20
Revenue (TTM)
$1.47B
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52W Range
$25–$56
Analyst Rating
BUY
Price Target
$57
P/E
12.8
ROE
32.3%
Net Profit Margin
10.6%
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GCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$53.75
P/E (TTM)
12.8
EPS (TTM)
$4.20
Revenue (TTM)
$1.47B
ROE (TTM)
32.3%
52W Range
$25–$56
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.29B2021-12-31 → 2025-12-31
EPS$3.592021-12-31 → 2025-12-31
Free Cash Flow$183M2023-12-31 → 2025-12-31
Net margin10.6%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.85Y avg ≈8.3 | ≈8.3 | 12.5 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.0%5Y avg ≈24.9% | ≈24.9% | 37.8% | Weak | |
| Operating Margin (TTM) | 11.6%5Y avg ≈12.7% | ≈12.7% | 13.1% | Weak | |
| EBITDA Margin (TTM) | 12.2%5Y avg ≈13.3% | ≈13.3% | 6.6% | Top tier | |
| Pretax Margin (TTM) | 12.5%5Y avg ≈13.6% | ≈13.6% | 5.3% | Top tier | |
| Net Profit Margin (TTM) | 10.6%5Y avg ≈11.6% | ≈11.6% | 4.0% | Top tier | |
| ROA (TTM) | 13.3%5Y avg ≈13.4% | ≈13.4% | 4.0% | Top tier | |
| ROE (TTM) | 32.3%5Y avg ≈33.3% | ≈33.3% | 9.7% | Top tier | |
| ROIC | 25.4%5Y avg ≈28.4% | ≈28.4% | 14.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.15Y avg ≈2.0 | ≈2.0 | 2.1 | In line | |
| Quick Ratio (MRQ) | 1.35Y avg ≈1.3 | ≈1.3 | 0.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.1%5Y avg ≈34.5% | ≈34.5% | · | · | |
| Revenue CAGR 3Y | 38.1% | · | · | · | |
| EPS YoY | 17.7%5Y avg ≈75.5% | ≈75.5% | · | · | |
| Net Income YoY | 9.2%5Y avg ≈79.3% | ≈79.3% | · | · | |
| EPS CAGR 3Y | 81.5% | · | · | · | |
| Net Income CAGR 3Y | 79.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 1.1 | In line | |
| Receivables Turnover | 20.95Y avg ≈19.1 | ≈19.1 | 18.1 | In line | |
| Revenue / Employee | ≈$784.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
40.9%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $1.16 | $0.81 | 42.7% |
| March 31, 2026 | May 27, 2026 | $1.04 | $0.83 | 24.8% |
| Dec. 31, 2025 | $1.04 | $0.74 | 41.1% | |
| Sept. 30, 2025 | $0.99 | $0.76 | 30.7% | |
| June 30, 2025 | $0.91 | $0.52 | 76.7% | |
| March 31, 2025 | $0.68 | $0.53 | 29.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $704M | $490M | |
| Gross Profit | $301M | $285M | $189M | $83M | |
| R&D Expense | $11M | $10M | $4M | $1M | |
| SG&A Expense | $47M | $74M | $30M | $23M | |
| Operating Expenses | $156M | $155M | $79M | $48M | |
| Operating Income | $145M | $131M | $110M | $35M | |
| Interest Expense | · | · | $1M | $568.0K | |
| Interest Income | $12M | $9M | $3M | $472.0K | |
| Other Non-op | $5M | $2M | $767.0K | $6.0K | |
| Pretax Income | $161M | $141M | $115M | $31M | |
| Income Tax | $24M | $15M | $21M | $7M | |
| Net Income | $137M | $126M | $94M | $24M | |
| EPS (Basic) | $3.60 | $3.06 | $2.31 | $0.60 | |
| EPS (Diluted) | $3.59 | $3.05 | $2.30 | $0.60 | |
| Shares (Basic) | 38,158,678 | 41,079,672 | 40,788,448 | 24,412,314 | |
| Shares (Diluted) | 38,232,899 | 41,201,026 | 40,922,590 | 24,412,314 | |
| EBITDA | $153M | $139M | $113M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $260M | $183M | $144M | |
| Short-term Investments | $36M | $43M | $0 | · | |
| Receivables | $66M | $57M | $59M | $27M | |
| Inventory | $188M | $172M | $132M | $78M | |
| Prepaid Expense | $20M | $15M | $18M | $8M | |
| Other Current Assets | $3M | $2M | $2M | $1M | |
| Current Assets | $691M | $548M | $393M | $258M | |
| PP&E (Net) | · | $29M | $25M | $13M | |
| PP&E (Gross) | · | · | $30M | $16M | |
| Accum. Depreciation | · | · | $5M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | |
| Intangibles | $5M | $6M | $8M | $0 | |
| Other Non-current Assets | $18M | $13M | $8M | $3M | |
| Total Assets | $1.20B | $1.07B | $847M | $419M | |
| Accounts Payable | $105M | $78M | $70M | $32M | |
| Current Liabilities | $342M | $264M | $206M | $103M | |
| Capital Leases | $368M | $395M | $344M | $117M | |
| Deferred Tax | $797.0K | $941.0K | $4M | $472.0K | |
| Total Liabilities | $717M | $665M | $556M | $223M | |
| Long-term Debt | · | · | $0 | $207.0K | |
| Total Debt | · | · | $0 | · | |
| Paid-in Capital | $89M | $120M | $112M | $109M | |
| Retained Earnings | $401M | $299M | $178M | $84M | |
| Treasury Stock | $7M | $12M | $2M | $231.0K | |
| AOCI | $2M | $-4M | $526.0K | $804.0K | |
| Stockholders' Equity | $486M | $405M | $290M | $195M | |
| Liabilities + Equity | $1.20B | $1.07B | $847M | $419M | |
| Shares Outstanding | · | · | 9,326,732 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $9M | $3M | $1M | |
| Stock-based Comp | $5M | $17M | $3M | $9M | |
| Deferred Tax | $-3M | $-11M | $398.0K | $183.0K | |
| Amort. of Intangibles | $1M | $2M | $310.0K | $0 | |
| Other Non-cash | $43M | $18M | $34M | · | |
| Operating Cash Flow | $191M | $158M | $133M | $50M | |
| CapEx | $8M | $16M | $4M | $709.0K | |
| Investing Cash Flow | $-5M | $-55M | $-91M | $-709.0K | |
| Financing Cash Flow | $-68M | $-25M | $-4M | $32M | |
| Net Change in Cash | $120M | $76M | $39M | $81M | |
| Taxes Paid | $23M | · | · | · | |
| Free Cash Flow | $183M | $143M | $129M | · | |
| Levered FCF | · | · | $128M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 23.3% | 24.6% | 26.8% | · | |
| Operating Margin | 11.2% | 11.2% | 15.6% | · | |
| Net Margin | 10.7% | 10.8% | 13.4% | · | |
| Pretax Margin | 12.5% | 12.1% | 16.3% | · | |
| EBITDA Margin | 11.9% | 12.0% | 16.1% | · | |
| ROA | 12.1% | 13.1% | 14.9% | · | |
| ROE | 29.9% | 31.2% | 38.8% | · | |
| ROIC | 25.4% | 28.8% | 31.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 1.9 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | · | |
| Interest Coverage | · | · | 88.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 20.9 | 20.0 | 16.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $33.74 | $28.18 | $17.20 | · | |
| Cash Flow / Share | $4.99 | $3.84 | $3.26 | · | |
| EPS (TTM) | $3.59 | $3.05 | $2.30 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 65.0% | 43.6% | 18.3% | |
| Revenue CAGR 3Y | 38.1% | 41.0% | · | · | |
| EPS YoY | 17.7% | 32.6% | 283.3% | -31.8% | |
| EPS CAGR 3Y | 81.5% | 51.3% | · | · | |
| Net Income YoY | 9.2% | 33.7% | 292.6% | -18.1% | |
| Net Income CAGR 3Y | 79.0% | 62.6% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.16B | $704M | · | |
| Net Income TTM | $137M | $126M | $94M | · | |
| P/E | 10.9 | 6.1 | 8.0 | · | |
| Earnings Yield | 9.1% | 16.5% | 12.6% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $359M | $363M | $333M | $323M | $272M | $296M | $303M | $311M | $251M | $245M | $178M | $153M | $128M | |
| Gross Profit | $106M | $86M | $83M | $77M | $77M | $64M | $65M | $77M | $76M | $67M | $70M | $49M | $40M | $30M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $377.0K | $532.0K | $672.0K | |
| SG&A Expense | $19M | $10M | $11M | $9M | $13M | $14M | $17M | $15M | $26M | $15M | $13M | $6M | $7M | $4M | |
| Operating Expenses | $58M | $43M | $43M | $37M | $41M | $35M | $37M | $37M | $49M | $32M | $33M | $17M | $17M | $12M | |
| Operating Income | $48M | $42M | $40M | $41M | $36M | $28M | $28M | $41M | $27M | $35M | $37M | $32M | $23M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $113.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $75.0K | $1M | $937.0K | · | $0 | |
| Other Non-op | $293.0K | $854.0K | $1M | $980.0K | $2M | $792.0K | $715.0K | $1M | $506.0K | $-322.0K | $774.0K | $15.0K | $-1.0K | $-21.0K | |
| Pretax Income | $50M | $46M | $44M | $44M | $41M | $33M | $30M | $48M | $29M | $33M | $43M | $30M | $23M | $20M | |
| Income Tax | $8M | $8M | $5M | $7M | $6M | $5M | $-573.0K | $7M | $2M | $6M | $7M | $6M | $4M | $4M | |
| Net Income | $42M | $38M | $38M | $37M | $35M | $27M | $31M | $41M | $27M | $27M | $36M | $24M | $18M | $16M | |
| EPS (Basic) | $1.16 | $1.04 | $1.02 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.67 | $0.88 | $0.59 | $0.45 | $0.39 | |
| EPS (Diluted) | $1.16 | $1.04 | $1.01 | $0.99 | $0.91 | $0.68 | $0.76 | $0.98 | $0.65 | $0.66 | $0.87 | $0.59 | $0.45 | $0.39 | |
| Shares (Basic) | 36,531,397 | 36,683,938 | · | 37,539,214 | 38,073,239 | 40,020,265 | · | 41,364,886 | 41,295,216 | 40,788,658 | · | 40,769,219 | 40,896,423 | 40,716,501 | |
| Shares (Diluted) | 36,546,441 | 36,771,570 | · | 37,605,032 | 38,106,956 | 40,138,522 | · | 41,395,001 | 41,407,207 | 40,950,170 | · | 40,878,759 | 40,941,904 | 40,716,501 | |
| EBITDA | $48M | $45M | · | $41M | $36M | $30M | · | $41M | $27M | $37M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $330M | $380M | $335M | $240M | $252M | $260M | $218M | $186M | $185M | · | · | · | · | |
| Short-term Investments | $43M | $33M | $36M | $31M | $63M | $35M | $43M | $42M | $22M | $10M | · | · | · | · | |
| Receivables | $92M | $84M | $66M | $60M | $69M | $67M | $57M | $63M | $70M | $59M | · | · | · | · | |
| Inventory | $218M | $240M | $188M | $176M | $187M | $205M | $172M | $183M | $198M | $186M | · | · | · | · | |
| Prepaid Expense | $42M | $21M | $20M | $19M | $17M | $20M | $15M | $21M | $17M | $19M | · | · | · | · | |
| Other Current Assets | · | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $730M | $709M | $691M | $622M | $577M | $579M | $548M | $528M | $493M | $461M | · | · | · | · | |
| PP&E (Net) | · | · | · | $33M | $34M | $33M | · | $29M | $23M | $23M | · | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | · | · | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | · | · | · | |
| Other Non-current Assets | $16M | $16M | $18M | $14M | $10M | $11M | $13M | $13M | $16M | $11M | · | · | · | · | |
| Total Assets | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · | |
| Accounts Payable | $86M | $99M | $105M | $79M | $74M | $88M | $78M | $67M | $80M | $87M | · | · | · | · | |
| Current Liabilities | $349M | $343M | $342M | $300M | $274M | $292M | $264M | $247M | $249M | $252M | · | · | · | · | |
| Capital Leases | $384M | $367M | $368M | $361M | $371M | $381M | $395M | $419M | $441M | $401M | · | · | · | · | |
| Deferred Tax | $734.0K | $730.0K | $797.0K | $732.0K | $686.0K | $759.0K | $941.0K | $3M | $3M | $4M | · | · | · | · | |
| Total Liabilities | $740M | $720M | $717M | $667M | $651M | $678M | $665M | $673M | $697M | $660M | · | · | · | · | |
| Paid-in Capital | $91M | $87M | $89M | $95M | $94M | $121M | $120M | $127M | $126M | $112M | · | · | · | · | |
| Retained Earnings | $441M | $434M | $401M | $378M | $340M | $326M | $299M | $273M | $232M | $205M | · | · | · | · | |
| Treasury Stock | $0 | $12M | $7M | $19M | $7M | $35M | $12M | $2M | $2M | $2M | · | · | · | · | |
| AOCI | $-111.0K | $-175.0K | $2M | $2M | $2M | $-2M | $-4M | $-6.0K | $150.0K | $414.0K | · | · | · | · | |
| Stockholders' Equity | $534M | $510M | $486M | $457M | $431M | $413M | $405M | $400M | $358M | $318M | $290M | · | · | · | |
| Liabilities + Equity | $1.27B | $1.23B | $1.20B | $1.12B | $1.08B | $1.09B | $1.07B | $1.07B | $1.06B | $978M | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $390.0K | $380.0K | $380.0K | |
| Stock-based Comp | $11M | $345.0K | $349.0K | $349.0K | $3M | $1M | $1M | $1M | $14M | $275.0K | $429.0K | $317.0K | $2M | $247.0K | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $-1M | $-5M | $-2M | $539.0K | $-98.0K | $102.0K | $-145.0K | |
| Other Non-cash | · | $-62M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | · | |
| Operating Cash Flow | $48M | $-22M | $64M | $78M | $39M | $9M | $68M | $55M | $19M | $15M | $51M | $44M | $18M | $20M | |
| CapEx | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $4M | $6M | $4M | $4M | $665.0K | $21.0K | $137.0K | |
| Investing Cash Flow | $-14M | $-15M | $-9M | $28M | $-29M | $5M | $-1M | $-24M | $-18M | $-12M | $-81M | $-9M | $-21.0K | $-137.0K | |
| Financing Cash Flow | $-30M | $-12M | $-10M | $-11M | $-23M | $-23M | $-23M | $-440.0K | $-554.0K | $-595.0K | $-569.0K | $-2M | $-138.0K | $-916.0K | |
| Net Change in Cash | $4M | $-50M | $45M | $95M | $-12M | $-8M | $42M | $32M | $420.0K | $2M | $-31M | $32M | $18M | $19M | |
| Free Cash Flow | · | $-26M | · | · | · | $7M | · | · | · | $11M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 23.9% | · | 23.2% | 23.8% | 23.4% | · | 25.5% | 24.6% | 26.5% | · | · | · | · | |
| Operating Margin | 11.5% | 11.8% | · | 12.2% | 11.1% | 10.4% | · | 13.4% | 8.8% | 13.9% | · | · | · | · | |
| Net Margin | 10.3% | 10.6% | · | 11.2% | 10.7% | 10.0% | · | 13.4% | 8.7% | 10.8% | · | · | · | · | |
| Pretax Margin | 12.1% | 12.8% | · | 13.2% | 12.7% | 11.9% | · | 15.8% | 9.3% | 13.3% | · | · | · | · | |
| EBITDA Margin | 11.5% | 12.4% | · | 12.2% | 11.1% | 11.2% | · | 13.4% | 8.8% | 14.7% | · | · | · | · | |
| ROA | 3.6% | 3.3% | · | 3.4% | 3.2% | 2.6% | · | 7.6% | 5.1% | 5.6% | · | · | · | · | |
| ROE | 8.8% | 8.3% | · | 8.7% | 8.8% | 7.4% | · | 20.3% | 15.0% | 17.1% | · | · | · | · | |
| ROIC | 7.5% | 6.9% | · | 7.5% | · | 5.7% | · | 8.6% | 7.1% | 8.9% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.1 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 429.8 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | · | 5.4 | 4.6 | 4.3 | · | 9.7 | 8.9 | 8.5 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.26 | $9.78 | · | $8.85 | $8.47 | $6.77 | · | $7.33 | $7.51 | $6.13 | · | · | · | · | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $0.23 | · | · | · | $0.37 | · | · | · | · | |
| EPS (TTM) | $4.20 | $3.95 | · | $3.34 | $3.33 | $3.07 | · | $3.16 | $2.77 | $2.57 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.38B | · | $1.22B | $1.19B | $1.18B | · | $1.11B | $985M | $827M | · | · | · | · | |
| Net Income TTM | $156M | $148M | · | $130M | $133M | $126M | · | $130M | $114M | $105M | · | · | · | · | |
| P/E | 7.5 | 11.5 | · | 8.5 | 5.9 | 4.6 | · | 7.3 | 11.0 | 10.4 | · | · | · | · | |
| Earnings Yield | 13.3% | 8.7% | · | 11.8% | 16.8% | 21.6% | · | 13.8% | 9.1% | 9.6% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $704M | $490M | $414M |
| Gross Margin % | 23.3% | 24.6% | 26.8% | · | · |
| Operating Margin % | 11.2% | 11.2% | 15.6% | · | · |
| Net Income | $137M | $126M | $94M | $24M | $29M |
| Diluted EPS | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | · | · |
| Current Ratio | 2.0 | 2.1 | 1.9 | · | · |
| Quick Ratio | 1.4 | 1.4 | 1.2 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $183M | $143M | $129M | · | · |
Institutional owners (13F) 249 filers · $790.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
249
Value held
$790.4M
New positions
35
Exited positions
46
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 35 (-33 vs prior Q) | 46 (+32 vs prior Q) | 101 (+16 vs prior Q) | 72 (+1 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $140,425,776 | 4,443,854 | 17.77% | Shares |
| BlackRock, Inc. | $69,136,629 | 2,187,868 | 8.75% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $38,881,068 | 1,230,413 | 4.92% | Shares |
| VANGUARD GROUP INC | $36,020,702 | 917,024 | 4.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $28,647,264 | 906,559 | 3.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,328,310 | 833,100 | 3.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,005,957 | 759,542 | 3.04% | Shares |
| STATE STREET CORP | $19,573,767 | 619,423 | 2.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,880,878 | 534,205 | 2.14% | Shares |
| MORGAN STANLEY | $15,583,183 | 493,138 | 1.97% | Shares |
| UBS Group AG | $14,657,028 | 463,830 | 1.85% | Shares |
| GOLDMAN SACHS GROUP INC | $13,602,536 | 430,460 | 1.72% | Shares |
| JANE STREET GROUP, LLC | $12,997,080 | 411,300 | 1.64% | Call option |
| Qube Research & Technologies Ltd | $12,996,322 | 411,276 | 1.64% | Shares |
| FRANKLIN RESOURCES INC | $12,068,610 | 381,918 | 1.53% | Shares |
| MACKENZIE FINANCIAL CORP | $11,377,043 | 360,033 | 1.44% | Shares |
| FIRST TRUST ADVISORS LP | $10,640,920 | 336,738 | 1.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,001,621 | 316,507 | 1.27% | Shares |
| UBS Group AG | $9,966,640 | 315,400 | 1.26% | Put option |
| Oasis Management Co Ltd. | $9,890,642 | 312,995 | 1.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,522,850 | 301,356 | 1.20% | Shares |
| JPMORGAN CHASE & CO | $8,212,144 | 253,383 | 1.04% | Shares |
| Nuveen, LLC | $7,629,567 | 241,442 | 0.97% | Shares |
| NORTHERN TRUST CORP | $7,382,267 | 233,616 | 0.93% | Shares |
| HENNESSY ADVISORS INC | $6,888,800 | 218,000 | 0.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,832,647 | 216,223 | 0.86% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,455,880 | 204,300 | 0.82% | Call option |
| VICTORY CAPITAL MANAGEMENT INC | $6,363,734 | 201,384 | 0.81% | Shares |
| CITIGROUP INC | $5,949,300 | 188,269 | 0.75% | Shares |
| ALGERT GLOBAL LLC | $5,447,808 | 172,399 | 0.69% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,288,607 | 167,361 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,282,667 | 167,173 | 0.67% | Shares |
| ProShare Advisors LLC | $4,813,062 | 152,312 | 0.61% | Shares |
| WELLS FARGO & COMPANY/MN | $4,778,996 | 151,234 | 0.60% | Shares |
| Allspring Global Investments Holdings, LLC | $4,621,465 | 139,537 | 0.58% | Shares |
| D. E. Shaw & Co., Inc. | $4,148,954 | 131,296 | 0.52% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,095,329 | 130,300 | 0.52% | Shares |
| CREDIT AGRICOLE S A | $4,045,780 | 128,031 | 0.51% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,778,883 | 83,272 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $3,561,025 | 112,691 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,545,520 | 112,200 | 0.45% | Put option |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,317,210 | 104,975 | 0.42% | Shares |
| Jump Financial, LLC | $3,316,546 | 104,954 | 0.42% | Shares |
| GROUP ONE TRADING LLC | $3,280,902 | 103,826 | 0.42% | Shares |
| LPL Financial LLC | $3,067,175 | 97,063 | 0.39% | Shares |
| Bank of New York Mellon Corp | $3,028,771 | 95,847 | 0.38% | Shares |
| Cubist Systematic Strategies, LLC | $2,745,906 | 96,687 | 0.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,743,512 | 86,820 | 0.35% | Shares |
| SEI INVESTMENTS CO | $2,709,136 | 85,732 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,694,532 | 85,270 | 0.34% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”), Andre G. Levi (“Levi”) ×9 filings | Dec. 12, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Xiaoyang Wei | Chief Financial Officer | April 7, 2026 A | 31,000 | 0 | 0 | $0 |
| David Kwok Hei Lau | Chief Financial Officer | April 10, 2024 A | 55,803 | 0 | 0 | $0 |
| Iman Aj Schrock | President | Aug. 10, 2026 S | 16,700 | 0 | 2 | $-346,697 |
| Marshall Bernes | Head of Brand Center | Sept. 25, 2026 S | 7,150 | 0 | 6 | $-3,262,834 |
| Xin Wan | Chief Technology Officer | March 28, 2024 S | 947,540 | 0 | 0 | $0 |
| Zhiwu Chen | Director | Sept. 18, 2026 S | 21,057 | 0 | 4 | $-317,370 |
| Kenneth E Lebensburger JR | Director | Aug. 17, 2026 A | 3,183 | 0 | 0 | $0 |
| Jan William Visser | Director | Aug. 17, 2026 A | 13,445 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0.91% | 5,904 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,802 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.09% | 239,899 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 46,089 SH | Aug. 19, 2026 | Daily |
| EIS · iShares, Inc. | 0.07% | 163,674 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 28,973 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 27,387 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 656,462 SH | Sept. 11, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.04% | 97,487 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 12,186 NS | July 31, 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 320,632 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 99,426 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 92,079 NS | July 31, 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.03% | 40,397 SH | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 4,005 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 146,989 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 32,110 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,629 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 301,356 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 295,369 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,081 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.01% | 284,712 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.01% | 6,880 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 3,265 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 66,259 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,972 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.00% | 252,352 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 13,081 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,489 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 36,736 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 973,547 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,398 SH | Sept. 3, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 224,129 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 978 NS | July 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,247,396 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 76,532 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 800,211 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,981 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 17,504 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 1,247 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,365 SH | Sept. 11, 2026 | Daily |
GCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$58.00
+7.9%
1 14.3%
Strong Buy
4 57.1%
Buy
2 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-28Mean target $57.00 +6.0%
Now
Current price $53.75
Low$40.00
Mean$57.00
High$73.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | · | · | · | · | · | · |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026