(GCT) GigaCloud Technology - Ratings and Ratios
Furniture, Appliances, Decor, Fixtures
GCT EPS (Earnings per Share)
GCT Revenue
Description: GCT GigaCloud Technology
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 | 963m |
| Sub-Industry | Distributors |
| IPO / Inception | 2022-08-18 |
GCT Stock Ratings
| Growth Rating | 50.6% |
| Fundamental | 87.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 62.5% |
| Analyst Rating | 4.0 of 5 |
GCT Dividends
Currently no dividends paidGCT Growth Ratios
| Growth Correlation 3m | 87% |
| Growth Correlation 12m | -0.1% |
| Growth Correlation 5y | 62% |
| CAGR 5y | 33.37% |
| CAGR/Max DD 3y | 0.46 |
| CAGR/Mean DD 3y | 0.69 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | 50.40 |
| Beta | 0.867 |
| Volatility | 82.82% |
| Current Volume | 1575.9k |
| Average Volume 20d | 1079k |
| Stop Loss | 29.6 (-5.2%) |
| Signal | 1.15 |
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 |
| (C) 0.14 = EBIT TTM 151.9m / Avg Total Assets 1.07b |
| (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) 87.09
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 13.21% = 5.0 |
| 3. FCF Margin 13.61% = 3.40 |
| 4. Debt/Equity 1.32 = 1.69 |
| 5. Debt/Ebitda 3.54 = -2.34 |
| 6. ROIC - WACC 27.16% = 12.50 |
| 7. RoE 32.33% = 2.50 |
| 8. Rev. Trend 93.08% = 6.98 |
| 9. EPS Trend 87.25% = 4.36 |
What is the price of GCT shares?
Over the past week, the price has changed by +13.30%, over one month by -3.22%, over three months by +69.45% and over the past year by +93.14%.
Is GigaCloud Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GCT is around 31.61 USD . This means that GCT is currently overvalued and has a potential downside of 1.22%.
Is GCT a buy, sell or hold?
- 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 | 15.3% |
| Analysts Target Price | 36 | 15.3% |
| ValueRay Target Price | 34.4 | 10.1% |
Last update: 2025-09-05 04:44
GCT Fundamental Data Overview
CCE Cash And Equivalents = 303.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.7221
P/E Forward = 8.1367
P/S = 0.8066
P/B = 2.2306
P/EG = 0.3699
Beta = 2.356
Revenue TTM = 1.19b USD
EBIT TTM = 151.9m USD
EBITDA TTM = 160.9m USD
Long Term Debt = 377.4m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 192.5m USD (from shortTermDebt, last quarter)
Debt = 570.0m USD (Calculated: Short Term 192.5m + Long Term 377.4m)
Net Debt = 228.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.23b USD (962.7m + Debt 570.0m - CCE 303.0m)
Interest Coverage Ratio = 888.2 (Ebit TTM 151.9m / Interest Expense TTM 171.0k)
FCF Yield = 13.21% (FCF TTM 162.5m / Enterprise Value 1.23b)
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)
Tobins Q-Ratio = 3.57 (Enterprise Value 1.23b / Book Value Of Equity 344.4m)
Interest Expense / Debt = 0.01% (Interest Expense 32.0k / Debt 570.0m)
Taxrate = 10.53% (14.8m / 140.6m)
NOPAT = 135.9m (EBIT 151.9m * (1 - 10.53%))
Current Ratio = 2.11 (Total Current Assets 577.3m / Total Current Liabilities 273.9m)
Debt / Equity = 1.32 (Debt 570.0m / last Quarter total Stockholder Equity 431.4m)
Debt / EBITDA = 3.54 (Net Debt 228.2m / EBITDA 160.9m)
Debt / FCF = 3.51 (Debt 570.0m / FCF TTM 162.5m)
Total Stockholder Equity = 412.5m (last 4 quarters mean)
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 = 19.23% (Ebit 151.9m / (Equity 412.5m + L.T.Debt 377.4m))
RoIC = 32.95% (NOPAT 135.9m / Invested Capital 412.5m)
WACC = 5.79% (E(962.7m)/V(1.53b) * Re(9.21%)) + (D(570.0m)/V(1.53b) * Rd(0.01%) * (1-Tc(0.11)))
Shares Correlation 3-Years: 21.21 | Cagr: -0.44%
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.74% ; FCFE base≈143.3m ; Y1≈176.8m ; Y5≈301.7m
Fair Price DCF = 140.0 (DCF Value 4.14b / Shares Outstanding 29.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 87.25 | EPS CAGR: 0.0% | SUE: 4.15 | # QB: True
Revenue Correlation: 93.08 | Revenue CAGR: 39.96%
Additional Sources for GCT Stock
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Fund Manager Positions: Dataroma | Stockcircle