En esta página
01GCT precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
GCT Clase A GigaCloud Technology Inc - Class A Ordinary Shares
NASDAQ · Distributors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$53,75
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$25,39mínimo 52 semanas
$56,27máximo 52 semanas
P/E (TTM)
12.8
BPA (TTM)
$4.20
Ingresos (TTM)
$1.47B
tus insignias
Rango 52S
$25–$56
Calificación del Analista
BUY
Precio Objetivo
$57
P/E
12.8
ROE
32.3%
Margen de Beneficio Neto
10.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.75
P/E (TTM)
12.8
BPA (TTM)
$4.20
Ingresos (TTM)
$1.47B
ROE (TTM)
32.3%
Rango 52S
$25–$56
GCT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.29B2021-12-31 → 2025-12-31
BPA$3.592021-12-31 → 2025-12-31
Flujo de caja libre$183M2023-12-31 → 2025-12-31
Margen neto10.6%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | GCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.8promedio 5A ≈8.3 | ≈8.3 | 12.5 | Infravalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 24.0%promedio 5A ≈24.9% | ≈24.9% | 37.8% | Débil | |
| Margen Operativo (TTM) | 11.6%promedio 5A ≈12.7% | ≈12.7% | 13.1% | Débil | |
| Margen EBITDA (TTM) | 12.2%promedio 5A ≈13.3% | ≈13.3% | 6.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | 12.5%promedio 5A ≈13.6% | ≈13.6% | 5.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 10.6%promedio 5A ≈11.6% | ≈11.6% | 4.0% | De primer nivel | |
| ROA (TTM) | 13.3%promedio 5A ≈13.4% | ≈13.4% | 4.0% | De primer nivel | |
| ROE (TTM) | 32.3%promedio 5A ≈33.3% | ≈33.3% | 9.7% | De primer nivel | |
| ROIC | 25.4%promedio 5A ≈28.4% | ≈28.4% | 14.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.1promedio 5A ≈2.0 | ≈2.0 | 2.1 | En línea | |
| Ratio Rápido (MRQ) | 1.3promedio 5A ≈1.3 | ≈1.3 | 0.4 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 11.1%promedio 5A ≈34.5% | ≈34.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 38.1% | · | · | · | |
| EPS YoY (EPS interanual) | 17.7%promedio 5A ≈75.5% | ≈75.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 9.2%promedio 5A ≈79.3% | ≈79.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 81.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 79.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1promedio 5A ≈1.2 | ≈1.2 | 1.1 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 20.9promedio 5A ≈19.1 | ≈19.1 | 18.1 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$784.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
40.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $1.16 | $0.81 | 42.7% |
| 31 de marzo de 2026 | May 27, 2026 | $1.04 | $0.83 | 24.8% |
| 31 de diciembre de 2025 | $1.04 | $0.74 | 41.1% | |
| 30 de septiembre de 2025 | $0.99 | $0.76 | 30.7% | |
| 30 de junio de 2025 | $0.91 | $0.52 | 76.7% | |
| 31 de marzo de 2025 | $0.68 | $0.53 | 29.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 20.9 | 20.0 | 16.4 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.29B | $1.16B | $704M | $490M | $414M |
| Margen Bruto % | 23.3% | 24.6% | 26.8% | · | · |
| Margen Operativo % | 11.2% | 11.2% | 15.6% | · | · |
| Beneficio neto | $137M | $126M | $94M | $24M | $29M |
| EPS Diluido | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | · | · |
| Ratio corriente | 2.0 | 2.1 | 1.9 | · | · |
| Ratio Rápido | 1.4 | 1.4 | 1.2 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $183M | $143M | $129M | · | · |
Propietarios institucionales (13F) 249 declarantes · $790.4M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
249
Valor en tenencia
$790.4M
Nuevas posiciones
35
Posiciones cerradas
46
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (-33 vs trimestre anterior) | 46 (+32 vs trimestre anterior) | 101 (+16 vs trimestre anterior) | 72 (+1 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $140 425 776 | 4 443 854 | 17,77% | Acciones |
| BlackRock, Inc. | $69 136 629 | 2 187 868 | 8,75% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $38 881 068 | 1 230 413 | 4,92% | Acciones |
| VANGUARD GROUP INC | $36 020 702 | 917 024 | 4,56% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $28 647 264 | 906 559 | 3,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 328 310 | 833 100 | 3,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $24 005 957 | 759 542 | 3,04% | Acciones |
| STATE STREET CORP | $19 573 767 | 619 423 | 2,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 880 878 | 534 205 | 2,14% | Acciones |
| MORGAN STANLEY | $15 583 183 | 493 138 | 1,97% | Acciones |
| UBS Group AG | $14 657 028 | 463 830 | 1,85% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 602 536 | 430 460 | 1,72% | Acciones |
| JANE STREET GROUP, LLC | $12 997 080 | 411 300 | 1,64% | Opción de compra |
| Qube Research & Technologies Ltd | $12 996 322 | 411 276 | 1,64% | Acciones |
| FRANKLIN RESOURCES INC | $12 068 610 | 381 918 | 1,53% | Acciones |
| MACKENZIE FINANCIAL CORP | $11 377 043 | 360 033 | 1,44% | Acciones |
| FIRST TRUST ADVISORS LP | $10 640 920 | 336 738 | 1,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 001 621 | 316 507 | 1,27% | Acciones |
| UBS Group AG | $9 966 640 | 315 400 | 1,26% | Opción de venta |
| Oasis Management Co Ltd. | $9 890 642 | 312 995 | 1,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 522 850 | 301 356 | 1,20% | Acciones |
| JPMORGAN CHASE & CO | $8 212 144 | 253 383 | 1,04% | Acciones |
| Nuveen, LLC | $7 629 567 | 241 442 | 0,97% | Acciones |
| NORTHERN TRUST CORP | $7 382 267 | 233 616 | 0,93% | Acciones |
| HENNESSY ADVISORS INC | $6 888 800 | 218 000 | 0,87% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 832 647 | 216 223 | 0,86% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 455 880 | 204 300 | 0,82% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $6 363 734 | 201 384 | 0,81% | Acciones |
| CITIGROUP INC | $5 949 300 | 188 269 | 0,75% | Acciones |
| ALGERT GLOBAL LLC | $5 447 808 | 172 399 | 0,69% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 288 607 | 167 361 | 0,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 282 667 | 167 173 | 0,67% | Acciones |
| ProShare Advisors LLC | $4 813 062 | 152 312 | 0,61% | Acciones |
| WELLS FARGO & COMPANY/MN | $4 778 996 | 151 234 | 0,60% | Acciones |
| Allspring Global Investments Holdings, LLC | $4 621 465 | 139 537 | 0,58% | Acciones |
| D. E. Shaw & Co., Inc. | $4 148 954 | 131 296 | 0,52% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $4 095 329 | 130 300 | 0,52% | Acciones |
| CREDIT AGRICOLE S A | $4 045 780 | 128 031 | 0,51% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 778 883 | 83 272 | 0,48% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 561 025 | 112 691 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 545 520 | 112 200 | 0,45% | Opción de venta |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 317 210 | 104 975 | 0,42% | Acciones |
| Jump Financial, LLC | $3 316 546 | 104 954 | 0,42% | Acciones |
| GROUP ONE TRADING LLC | $3 280 902 | 103 826 | 0,42% | Acciones |
| LPL Financial LLC | $3 067 175 | 97 063 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $3 028 771 | 95 847 | 0,38% | Acciones |
| Cubist Systematic Strategies, LLC | $2 745 906 | 96 687 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 743 512 | 86 820 | 0,35% | Acciones |
| SEI INVESTMENTS CO | $2 709 136 | 85 732 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 694 532 | 85 270 | 0,34% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”), Andre G. Levi (“Levi”) ×9 presentaciones | 12 de diciembre de 2024 | · | Presentación inicial | · | 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.
Informantes de la empresa 8 insiders · 5 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Xiaoyang Wei | Chief Financial Officer | 7 de abril de 2026 A | 31 000 | 0 | 0 | $0 |
| David Kwok Hei Lau | Chief Financial Officer | 10 de abril de 2024 A | 55 803 | 0 | 0 | $0 |
| Iman Aj Schrock | President | 10 de agosto de 2026 S | 16 700 | 0 | 2 | $-346 697 |
| Marshall Bernes | Head of Brand Center | 25 de septiembre de 2026 S | 7 150 | 0 | 6 | $-3 262 834 |
| Xin Wan | Chief Technology Officer | 28 de marzo de 2024 S | 947 540 | 0 | 0 | $0 |
| Zhiwu Chen | Consejero | 18 de septiembre de 2026 S | 21 057 | 0 | 4 | $-317 370 |
| Kenneth E Lebensburger JR | Consejero | 17 de agosto de 2026 A | 3 183 | 0 | 0 | $0 |
| Jan William Visser | Consejero | 17 de agosto de 2026 A | 13 445 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,91% | 5 904 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 802 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,09% | 239 899 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 46 089 SH | 19 de agosto de 2026 | Diario |
| EIS · iShares, Inc. | 0,07% | 163 674 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 29 603 SH | 1 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 27 387 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 656 462 SH | 11 de septiembre de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,04% | 97 487 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 12 186 NS | 31 de julio de 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 320 632 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 99 426 NS | 31 de julio de 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,03% | 40 397 SH | 1 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 92 079 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 4 005 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 146 989 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 32 110 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 629 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 301 356 SH | 19 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 295 369 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 081 NS | 31 de julio de 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 284 712 SH | 11 de septiembre de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 6 880 SH | 1 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 3 265 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 66 259 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 972 NS | 31 de julio de 2026 | N-PORT |
| IDEV · iShares Trust | 0,00% | 252 352 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 13 081 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 489 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36 736 SH | 11 de septiembre de 2026 | Diario |
| IEFA · iShares Trust | 0,00% | 973 547 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 398 SH | 3 de septiembre de 2026 | Diario |
| IXUS · iShares Trust | 0,00% | 224 129 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 978 NS | 31 de julio de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 247 396 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 76 532 SH | 19 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 800 211 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 981 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 17 504 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 247 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 365 SH | 11 de septiembre de 2026 | Diario |
GCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$58.00
+7,9%
1 14,3%
Compra fuerte
4 57,1%
Compra
2 28,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-09-28Objetivo medio $57.00 +6,0%
Ahora
Precio Actual $53.75
Mín$40.00
Media$57.00
Máx$73.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential
Yahoo Finance · 3 meses, 3 semanas atrás
Resumen de la conferencia sobre resultados del primer trimestre de 2026 de GCT Semiconductor Holding, Inc.
Yahoo Finance · 4 meses, 2 semanas atrás
Jim Cramer sobre GigaCloud Technology: “Es Muy Barato”
Yahoo Finance · 5 meses, 2 semanas atrás
El CEO de GigaCloud Technology vendió 90,000 acciones de la compañía por $3.8 millones. ¿Es la acción una compra o una venta?
Nasdaq · 6 meses, 2 semanas atrás
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026