GCT Kelas A GigaCloud Technology Inc - Class A Ordinary Shares
NASDAQ · Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$53,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,39rendah 52m
$56,27tinggi 52m
P/E (TTM)
12.8
EPS (TTM)
$4.20
Pendapatan (TTM)
$1.47B
lencana Anda
Rentang 52M
$25–$56
Peringkat Analis
BUY
Target Harga
$57
P/E
12.8
ROE
32.3%
Margin Laba Bersih
10.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$53.75
P/E (TTM)
12.8
EPS (TTM)
$4.20
Pendapatan (TTM)
$1.47B
ROE (TTM)
32.3%
Rentang 52M
$25–$56
GCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.29B2021-12-31 → 2025-12-31
EPS$3.592021-12-31 → 2025-12-31
Arus Kas Bebas$183M2023-12-31 → 2025-12-31
Margin bersih10.6%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.8rata-rata 5T ≈8.3 | ≈8.3 | 12.5 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 24.0%rata-rata 5T ≈24.9% | ≈24.9% | 37.8% | Lemah | |
| Margin Operasi (TTM) | 11.6%rata-rata 5T ≈12.7% | ≈12.7% | 13.1% | Lemah | |
| Margin EBITDA (TTM) | 12.2%rata-rata 5T ≈13.3% | ≈13.3% | 6.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.5%rata-rata 5T ≈13.6% | ≈13.6% | 5.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 10.6%rata-rata 5T ≈11.6% | ≈11.6% | 4.0% | Tingkat teratas | |
| ROA (TTM) | 13.3%rata-rata 5T ≈13.4% | ≈13.4% | 4.0% | Tingkat teratas | |
| ROE (TTM) | 32.3%rata-rata 5T ≈33.3% | ≈33.3% | 9.7% | Tingkat teratas | |
| ROIC | 25.4%rata-rata 5T ≈28.4% | ≈28.4% | 14.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈2.0 | ≈2.0 | 2.1 | Sejajar | |
| Rasio Cepat (MRQ) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 0.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 11.1%rata-rata 5T ≈34.5% | ≈34.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 38.1% | · | · | · | |
| EPS YoY | 17.7%rata-rata 5T ≈75.5% | ≈75.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 9.2%rata-rata 5T ≈79.3% | ≈79.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 81.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 79.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.1 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 20.9rata-rata 5T ≈19.1 | ≈19.1 | 18.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$784.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
40.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $1.16 | $0.81 | 42.7% |
| 31 Maret 2026 | Mei 27, 2026 | $1.04 | $0.83 | 24.8% |
| 31 Des. 2025 | $1.04 | $0.74 | 41.1% | |
| 30 Sep. 2025 | $0.99 | $0.76 | 30.7% | |
| 30 Juni 2025 | $0.91 | $0.52 | 76.7% | |
| 31 Maret 2025 | $0.68 | $0.53 | 29.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 20.9 | 20.0 | 16.4 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.29B | $1.16B | $704M | $490M | $414M |
| Margin Kotor % | 23.3% | 24.6% | 26.8% | · | · |
| Margin Operasi % | 11.2% | 11.2% | 15.6% | · | · |
| Laba Bersih | $137M | $126M | $94M | $24M | $29M |
| EPS Dilusian | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | · | · |
| Rasio Lancar | 2.0 | 2.1 | 1.9 | · | · |
| Rasio Cepat | 1.4 | 1.4 | 1.2 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $183M | $143M | $129M | · | · |
Pemilik institusional (13F) 249 pengaju · $790.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
249
Nilai yang dipegang
$790.4M
Posisi baru
35
Posisi yang keluar
46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-33 vs Kuartal sebelumnya) | 46 (+32 vs Kuartal sebelumnya) | 101 (+16 vs Kuartal sebelumnya) | 72 (+1 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $140.425.776 | 4.443.854 | 17,77% | Saham |
| BlackRock, Inc. | $69.136.629 | 2.187.868 | 8,75% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $38.881.068 | 1.230.413 | 4,92% | Saham |
| VANGUARD GROUP INC | $36.020.702 | 917.024 | 4,56% | Saham |
| AMERICAN CENTURY COMPANIES INC | $28.647.264 | 906.559 | 3,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $26.328.310 | 833.100 | 3,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $24.005.957 | 759.542 | 3,04% | Saham |
| STATE STREET CORP | $19.573.767 | 619.423 | 2,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.880.878 | 534.205 | 2,14% | Saham |
| MORGAN STANLEY | $15.583.183 | 493.138 | 1,97% | Saham |
| UBS Group AG | $14.657.028 | 463.830 | 1,85% | Saham |
| GOLDMAN SACHS GROUP INC | $13.602.536 | 430.460 | 1,72% | Saham |
| JANE STREET GROUP, LLC | $12.997.080 | 411.300 | 1,64% | Opsi beli |
| Qube Research & Technologies Ltd | $12.996.322 | 411.276 | 1,64% | Saham |
| FRANKLIN RESOURCES INC | $12.068.610 | 381.918 | 1,53% | Saham |
| MACKENZIE FINANCIAL CORP | $11.377.043 | 360.033 | 1,44% | Saham |
| FIRST TRUST ADVISORS LP | $10.640.920 | 336.738 | 1,35% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.001.621 | 316.507 | 1,27% | Saham |
| UBS Group AG | $9.966.640 | 315.400 | 1,26% | Opsi jual |
| Oasis Management Co Ltd. | $9.890.642 | 312.995 | 1,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.522.850 | 301.356 | 1,20% | Saham |
| JPMORGAN CHASE & CO | $8.212.144 | 253.383 | 1,04% | Saham |
| Nuveen, LLC | $7.629.567 | 241.442 | 0,97% | Saham |
| NORTHERN TRUST CORP | $7.382.267 | 233.616 | 0,93% | Saham |
| HENNESSY ADVISORS INC | $6.888.800 | 218.000 | 0,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.832.647 | 216.223 | 0,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.455.880 | 204.300 | 0,82% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $6.363.734 | 201.384 | 0,81% | Saham |
| CITIGROUP INC | $5.949.300 | 188.269 | 0,75% | Saham |
| ALGERT GLOBAL LLC | $5.447.808 | 172.399 | 0,69% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.288.607 | 167.361 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.282.667 | 167.173 | 0,67% | Saham |
| ProShare Advisors LLC | $4.813.062 | 152.312 | 0,61% | Saham |
| WELLS FARGO & COMPANY/MN | $4.778.996 | 151.234 | 0,60% | Saham |
| Allspring Global Investments Holdings, LLC | $4.621.465 | 139.537 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $4.148.954 | 131.296 | 0,52% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $4.095.329 | 130.300 | 0,52% | Saham |
| CREDIT AGRICOLE S A | $4.045.780 | 128.031 | 0,51% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.778.883 | 83.272 | 0,48% | Saham |
| AMERIPRISE FINANCIAL INC | $3.561.025 | 112.691 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.545.520 | 112.200 | 0,45% | Opsi jual |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.317.210 | 104.975 | 0,42% | Saham |
| Jump Financial, LLC | $3.316.546 | 104.954 | 0,42% | Saham |
| GROUP ONE TRADING LLC | $3.280.902 | 103.826 | 0,42% | Saham |
| LPL Financial LLC | $3.067.175 | 97.063 | 0,39% | Saham |
| Bank of New York Mellon Corp | $3.028.771 | 95.847 | 0,38% | Saham |
| Cubist Systematic Strategies, LLC | $2.745.906 | 96.687 | 0,35% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.743.512 | 86.820 | 0,35% | Saham |
| SEI INVESTMENTS CO | $2.709.136 | 85.732 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.694.532 | 85.270 | 0,34% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| F. Hurst Lin (“Lin”), Matthew C. Bonner (“Bonner”), Andre G. Levi (“Levi”) ×9 pengajuan | 12 Des. 2024 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 8 orang dalam · 5 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Xiaoyang Wei | Chief Financial Officer | 7 April 2026 A | 31.000 | 0 | 0 | $0 |
| David Kwok Hei Lau | Chief Financial Officer | 10 April 2024 A | 55.803 | 0 | 0 | $0 |
| Iman Aj Schrock | President | 10 Agu 2026 S | 16.700 | 0 | 2 | $-346.697 |
| Marshall Bernes | Head of Brand Center | 25 Sep. 2026 S | 7.150 | 0 | 6 | $-3.262.834 |
| Xin Wan | Chief Technology Officer | 28 Maret 2024 S | 947.540 | 0 | 0 | $0 |
| Zhiwu Chen | Direktur | 18 Sep. 2026 S | 21.057 | 0 | 4 | $-317.370 |
| Kenneth E Lebensburger JR | Direktur | 17 Agu 2026 A | 3.183 | 0 | 0 | $0 |
| Jan William Visser | Direktur | 17 Agu 2026 A | 13.445 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,91% | 5.904 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 5.802 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,09% | 239.899 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 46.089 SH | 19 Agu 2026 | Harian |
| EIS · iShares, Inc. | 0,07% | 163.674 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 28.973 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 27.387 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 656.462 SH | 11 Sep. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,04% | 97.487 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 12.186 NS | 31 Juli 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 320.632 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 99.426 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 92.079 NS | 31 Juli 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,03% | 40.397 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 4.005 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 146.989 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 32.110 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.629 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 301.356 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 295.369 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.081 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,01% | 284.712 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,01% | 6.880 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 3.265 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 66.259 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.972 NS | 31 Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,00% | 252.352 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 13.081 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.489 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.736 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 973.547 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.398 SH | 3 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 224.129 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 978 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.247.396 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 76.532 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 800.211 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.981 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 17.504 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.247 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.365 SH | 11 Sep. 2026 | Harian |
GCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$58.00
+7,9%
1 14,3%
Beli Kuat
4 57,1%
Beli
2 28,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $57.00 +6,0%
Sekarang
Harga saat ini $53.75
Rendah$40.00
Rata-rata$57.00
Tinggi$73.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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Sumber: SEC 10-Q diajukan Agu 6, 2026