Overview Dividends

(GCT) GigaCloud Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: KYG386441037

Furniture, Appliances, Decor, Fixtures

GCT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -42.91%
EPS Trend (3Y Correlation): 24.5%

GCT Revenue

Revenue Growth (3Y CAGR): 39.96%
Revenue Trend (3Y Correlation): 93.1%

Description: GCT GigaCloud Technology August 27, 2025

GigaCloud Technology Inc Class A Ordinary Shares (NASDAQ:GCT) is a common stock listed on the NASDAQ exchange, operating in the Distributors GICS Sub Industry. The companys market capitalization stands at approximately $1.186 billion USD, indicating a mid-cap status.

Key performance indicators suggest a robust financial position, with a Return on Equity (RoE) of 32.33%, indicating efficient use of shareholder equity. The stocks Price-to-Earnings (P/E) ratio is 9.52, while the forward P/E is 11.42, suggesting moderate growth expectations.

Economic drivers influencing GCTs performance likely include overall demand for distributed products, competition within the distributors industry, and macroeconomic factors such as GDP growth, inflation, and interest rates. The companys operational efficiency, cost management, and ability to navigate supply chain disruptions will also be crucial in determining its financial health.

From a trading perspective, GCTs beta of 2.356 indicates high volatility relative to the broader market, suggesting that the stock is sensitive to market fluctuations. This, combined with an Average True Range (ATR) of 1.52 (5.41% of the last price), highlights the potential for significant price movements, making it a stock that requires close monitoring.

To further evaluate GCTs potential, it would be essential to analyze its revenue growth, gross margin, operating expenses, and cash flow generation, as well as industry trends and competitor activity. A comprehensive analysis of these factors will help determine whether the current valuation is justified and if the stock presents a viable trading opportunity.

GCT Stock Overview

Market Cap in USD	986m
Sub-Industry	Distributors
IPO / Inception	2022-08-18

GCT Stock Ratings

Growth Rating	67.0%
Fundamental	87.7%
Dividend Rating	-
Return 12m vs S&P 500	-4.78%
Analyst Rating	4.0 of 5

GCT Dividends

Currently no dividends paid

GCT Growth Ratios

Growth Correlation 3m	10.2%
Growth Correlation 12m	33.9%
Growth Correlation 5y	63.1%
CAGR 5y	81.18%
CAGR/Max DD 3y (Calmar Ratio)	1.11
CAGR/Mean DD 3y (Pain Ratio)	2.40
Sharpe Ratio 12m	-0.22
Alpha	-26.15
Beta	2.354
Volatility	61.80%
Current Volume	474.6k
Average Volume 20d	706.5k
Stop Loss	25.9 (-6.8%)
Signal	0.28

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (133.3m TTM) > 0 and > 6% of Revenue (6% = 71.6m TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 4.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.42% (prev 24.81%; Δ 0.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 171.8m > Net Income 133.3m (YES >=105%, WARN >=100%)

Net Debt (228.2m) to EBITDA (160.9m) ratio: 1.42 <= 3.0 (WARN <= 3.5)

Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (38.1m) change vs 12m ago -7.97% (target <= -2.0% for YES)

Gross Margin 23.70% (prev 26.57%; Δ -2.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 111.7% (prev 93.35%; Δ 18.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 888.2 (EBITDA TTM 160.9m / Interest Expense TTM 171.0k) >= 6 (WARN >= 3)

Altman Z'' 4.37

(A) 0.28 = (Total Current Assets 577.3m - Total Current Liabilities 273.9m) / Total Assets 1.08b

(B) 0.31 = Retained Earnings (Balance) 340.3m / Total Assets 1.08b

(D) 0.53 = Book Value of Equity 344.4m / Total Liabilities 651.3m

Total Rating: 4.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 87.65

1. Piotroski 8.0pt = 3.0

2. FCF Yield 14.11% = 5.0

3. FCF Margin 13.61% = 3.40

4. Debt/Equity 1.09 = 1.94

5. Debt/Ebitda 1.42 = 1.10

6. ROIC - WACC (= 21.10)% = 12.50

7. RoE 32.33% = 2.50

8. Rev. Trend 93.08% = 6.98

9. EPS Trend 24.46% = 1.22

What is the price of GCT shares?

As of October 24, 2025, the stock is trading at USD 27.79 with a total of 474,608 shares traded.
Over the past week, the price has changed by +2.74%, over one month by -8.47%, over three months by +12.74% and over the past year by +12.01%.

Is GigaCloud Technology a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, GigaCloud Technology (NASDAQ:GCT) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 87.65 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GCT is around 31.20 USD . This means that GCT is currently undervalued and has a potential upside of +12.27% (Margin of Safety).

Is GCT a buy, sell or hold?

GigaCloud Technology has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GCT.

Strong Buy: 1
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GCT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	36	29.5%
Analysts Target Price	36	29.5%
ValueRay Target Price	35.2	26.8%

GCT Fundamental Data Overview October 13, 2025

Market Cap USD = 986.5m (986.5m USD * 1.0 USD.USD)
P/E Trailing = 7.9124
P/E Forward = 8.658
P/S = 0.8265
P/B = 2.3738
P/EG = 0.3699
Beta = 2.354
Revenue TTM = 1.19b USD
EBIT TTM = 151.9m USD
EBITDA TTM = 160.9m USD
Long Term Debt = 468.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 192.5m USD (from shortTermDebt, last quarter)
Debt = 468.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 228.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.15b USD (986.5m + Debt 468.4m - CCE 303.0m)
Interest Coverage Ratio = 888.2 (Ebit TTM 151.9m / Interest Expense TTM 171.0k)
FCF Yield = 14.11% (FCF TTM 162.5m / Enterprise Value 1.15b)
FCF Margin = 13.61% (FCF TTM 162.5m / Revenue TTM 1.19b)
Net Margin = 11.17% (Net Income TTM 133.3m / Revenue TTM 1.19b)
Gross Margin = 23.70% ((Revenue TTM 1.19b - Cost of Revenue TTM 910.7m) / Revenue TTM)
Gross Margin QoQ = 23.85% (prev 23.44%)
Tobins Q-Ratio = 1.06 (Enterprise Value 1.15b / Total Assets 1.08b)
Interest Expense / Debt = 0.01% (Interest Expense 32.0k / Debt 468.4m)
Taxrate = 15.63% (6.40m / 41.0m)
NOPAT = 128.1m (EBIT 151.9m * (1 - 15.63%))
Current Ratio = 2.11 (Total Current Assets 577.3m / Total Current Liabilities 273.9m)
Debt / Equity = 1.09 (Debt 468.4m / totalStockholderEquity, last quarter 431.4m)
Debt / EBITDA = 1.42 (Net Debt 228.2m / EBITDA 160.9m)
Debt / FCF = 1.40 (Net Debt 228.2m / FCF TTM 162.5m)
Total Stockholder Equity = 412.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.31% (Net Income 133.3m / Total Assets 1.08b)
RoE = 32.33% (Net Income TTM 133.3m / Total Stockholder Equity 412.5m)
RoCE = 17.24% (EBIT 151.9m / Capital Employed (Equity 412.5m + L.T.Debt 468.4m))
RoIC = 31.07% (NOPAT 128.1m / Invested Capital 412.5m)
WACC = 9.96% (E(986.5m)/V(1.45b) * Re(14.69%) + D(468.4m)/V(1.45b) * Rd(0.01%) * (1-Tc(0.16)))
Discount Rate = 14.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 30.70%
[DCF Debug] Terminal Value 62.77% ; FCFE base≈143.3m ; Y1≈176.8m ; Y5≈301.7m
Fair Price DCF = 72.12 (DCF Value 2.13b / Shares Outstanding 29.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 24.46 | EPS CAGR: -42.91% | SUE: -3.64 | # QB: 0
Revenue Correlation: 93.08 | Revenue CAGR: 39.96% | SUE: 3.44 | # QB: 1

Additional Sources for GCT Stock

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