GigaCloud Technology Inc. (GCT) Stock Price & Analysis
GigaCloud Technology Inc. (GCT) is trading at USD 61.51, up 1.45% today, as of October 29, 2026 at 14:25 UTC (US market open; quotes may be delayed), according to Nexqual market data.
GCT last closed at USD 60.63; today's session has ranged USD 60.8–62.03 on volume of 86,546 shares. Market capitalization is $2.20B, with a 52-week range of USD 25.39–62.03 (NGM). Source: Nexqual, retrieved October 29, 2026 at 14:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GCT.md
Key facts (GCT)
- Last four reported quarters (through Jun 30, 2026): revenue $1.47B, net income $156M (10.6% margin), free cash flow $158M (SEC filings).
- Valuation: P/E 14.1x (avg 8.3x at the last 3 fiscal year-ends).
- Insider open-market sales, last ~7 months: 8 Form 4 filings, $7.0M; 8 not under a Rule 10b5-1 plan ($7.0M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 61.33 (range 53–73).
- Total return with dividends: 1Y +111.0% vs S&P 500 +13.1%; 5Y +28.1% vs S&P 500 +79.1%.
- Next earnings: 2026-11-05, EPS estimate USD 1.28, revenue estimate $389M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GCT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $414M | $490M | $704M | $1.16B | $1.29B | $1.47B |
| Gross profit | $89.6M | $83.1M | $189M | $285M | $301M | — |
| Operating income | $39.4M | $35.0M | $110M | $131M | $145M | $171M |
| Net income | $29.3M | $24.0M | $94.1M | $126M | $137M | $156M |
| EPS (diluted) | $0.88 | $0.60 | $2.30 | $3.05 | $3.59 | — |
| Free cash flow | $6.7M | $48.9M | $129M | $143M | $183M | $158M |
| Gross margin | 21.6% | 17.0% | 26.8% | 24.6% | 23.3% | — |
| Operating margin | 9.5% | 7.1% | 15.6% | 11.3% | 11.2% | 11.6% |
| Net margin | 7.1% | 4.9% | 13.4% | 10.8% | 10.6% | 10.6% |
| Revenue growth | — | +18.3% | +43.6% | +65.0% | +11.1% | — |
| Cash + short-term investments | $63.9M | $144M | $183M | $302M | $416M | — |
| Total debt | — | $207K | $0K | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GCT)
P/E 14.1x · P/S 1.5x · P/FCF 13.9x · P/B 4.1x · FCF yield 7.18% · Earnings yield 7.11%
P/E at fiscal year-ends: Dec 2025 10.9x, Dec 2024 6.1x, Dec 2023 8.0x.
Insider sales (SEC Form 4, open-market, last ~7 months) (GCT)
0 of 8 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-24…2026-09-25 | Bernes Marshall | Head of Brand Center | 18,297 | $990K | 71.9% | No | Too little history (no open-market trades in 2023) |
| 2026-09-21…2026-09-22 | Bernes Marshall | Head of Brand Center | 27,703 | $1.5M | 52.1% | No | Too little history (no open-market trades in 2023) |
| 2026-09-18 | Chen Zhiwu | Director | 3,000 | $159K | 12.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-14…2026-09-16 | Chen Zhiwu | Director | 3,000 | $158K | 11.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-13 | Bernes Marshall | Head of Brand Center | 10,000 | $530K | 15.8% | No | Too little history (no open-market trades in 2023) |
| 2026-08-11 | Wan Xin | Chief Technology Officer | 60,000 | $3.1M | 8.2% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-08-10 | Bernes Marshall | Head of Brand Center | 5,000 | $259K | 7.3% | No | Too little history (no open-market trades in 2023) |
| 2026-08-10 | Schrock Iman Aj | President | 6,679 | $347K | 28.6% | No | Too little history (no open-market trades in 2023) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (GCT)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 61.33 (low 53, high 73).
Total return (dividends reinvested) (GCT)
| 1Y (from 2025-10-29) | 5Y (from 2022-08-15) | |
|---|---|---|
| Total return | +111.0% | +28.1% |
| S&P 500 (SPY) | +13.1% | +79.1% |
| Per year | +111.1% | +6.1% |
| Volatility (annualized) | 67.0% | 95.6% |
| Max drawdown | -39.1% (Apr 2026→Jun 2026) | -90.3% (Aug 2022→Oct 2022) |
GCT earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 6, 2026 | Quarter ended Jun 30, 2026 | $1.16 | $0.85 | Beat +36.5% | +15.2% |
| May 7, 2026 | Quarter ended Mar 31, 2026 | $1.24 | $0.97 | Beat +27.8% | -10.7% |
| Feb 26, 2026 | Quarter ended Dec 31, 2025 | $1.16 | $0.85 | Beat +36.5% | +25.6% |
| Nov 6, 2025 | Quarter ended Sep 30, 2025 | $1.16 | $0.74 | Beat +56.8% | +20.9% |
| Aug 7, 2025 | — | — | — | — | +31.9% |
| May 12, 2025 | — | — | — | — | +22.1% |
| Mar 3, 2025 | — | — | — | — | -8.3% |
| Nov 7, 2024 | — | — | — | — | +28.4% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
GCT recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Aug 10, 2026 | 8-K | Other material event “As previously disclosed on May 11, 2026, an affiliated entity of Mr. Lei Wu, Chief Executive Officer of GigaCloud Technology Inc (the "Company"), filed a notice on Form 144 indicating its intent to enter into a prepaid variable forward transaction with respect to up to 700,000 Class A ordinary shares of the Company (the "PVFC Shares"). The previously disclosed PVFC was expected to be executed no later than June 29, 2026, and was expected to have a tenor of approximately three years. Since such disclosure and…” |
| Aug 6, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 6, 2026 | 8-K | Quarterly results; Other material event “On August 5, 2026, the Board approved a new share repurchase program which authorized the repurchase of its Class A ordinary share up to $120.0 million, effective August 6, 2026 for three years (the "2026 Program"). The share repurchase program previously authorized in 2025 (the "2025 Program") was terminated effective immediately. Under the share repurchase program, the Company may purchase its ordinary shares through various means, including open market transactions, privately negotiated transactions, block…” |
| Jul 20, 2026 | Schedule 13G/A | Lei Wu, Shan Lao Hu Tong LLC: 20.0% of shares, passive 5%+ holder (amended) |
| Jul 13, 2026 | 8-K | Shareholder vote results |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
GCT suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Walmart (WMT) | “In addition to facilitating transactions in our GigaCloud Marketplace, we also procure highly rated products directly from manufacturers and sell them directly to and through third-party ecommerce websites such as Wayfair, Walmart, Home Depot, Amazon, Target and Overstock, or to individual customers through third-party ecommerce websites such as Amazon, OTTO, Target, Real and Rakuten.” |
| Customer | Home Depot (HD) | “In addition to facilitating transactions in our GigaCloud Marketplace, we also procure highly rated products directly from manufacturers and sell them directly to and through third-party ecommerce websites such as Wayfair, Walmart, Home Depot, Amazon, Target and Overstock, or to individual customers through third-party ecommerce websites such as Amazon, OTTO, Target, Real and Rakuten.” |
| Customer | Amazon (AMZN) | “In addition to facilitating transactions in our GigaCloud Marketplace, we also procure highly rated products directly from manufacturers and sell them directly to and through third-party ecommerce websites such as Wayfair, Walmart, Home Depot, Amazon, Target and Overstock, or to individual customers through third-party ecommerce websites such as Amazon, OTTO, Target, Real and Rakuten.” |
| Customer | FedEx (FDX) | “On average, we are able to deliver products to end customers within one week of their order and at a fixed rate that is cheaper than standard rates from FedEx and UPS.” |
| Customer | UPS (UPS) | “On average, we are able to deliver products to end customers within one week of their order and at a fixed rate that is cheaper than standard rates from FedEx and UPS.” |
Quoted from the company's 10-K filed Feb 26, 2026.
GCT company outlook (results filed Aug 6, 2026)
- “The Company expects its total revenues to be betwe en $375 million and $400 million in t he third quarter of 2026.”
Analysts expect $389.4M for the current quarter, 0.5% above the midpoint of the company's guidance ($387.5M).
Quoted word-for-word from the SEC 8-K results press release.
GCT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.28 | $1.11 | +14.8% | $389.4M | 1 |
| Next quarter (ends Dec 2026) | $1.44 | $1.26 | +13.8% | $406.0M | 1 |
| Current fiscal year (ends Dec 2026) | $4.92 | $4.54 | +8.5% | $1.57B | 1 |
| Next fiscal year (ends Dec 2027) | $5.82 | $4.93 | +18.1% | $1.70B | 1 |
GCT options: expected move
Options price a move of about ±15.5% (±$9.45) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±20.4% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 73.3% | ±15.5% |
| Dec 18, 2026 | 50 | 65.5% | ±19.3% |
| Jan 15, 2027 | 78 | 63.5% | ±23.3% |
| Apr 16, 2027 | 169 | 64.0% | ±34.1% |
30-day implied volatility 76.9% vs 29.6% realized over the last 30 trading days. Put/call ratio (volume) 0.09. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 14:26 UTC)
| Price | USD 61.51 |
|---|---|
| Change | ▲ 1.45% (up) |
| Previous Close | USD 60.63 |
| Open | USD 61.25 |
| Day Range | USD 60.8 – 62.03 |
| 52-Week Range | USD 25.39 – 62.03 |
| Volume | 86,546 shares |
| Market Cap | $2.20B |
| Exchange | NGM |
Technical Analysis (GCT)
Nexqual's technical model rates GCT "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of October 29, 2026 at 14:26 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.51 (neutral) |
| vs SMA50 | Above (USD 54.22) |
| MACD | 1.96 (positive) |
Analyst Ratings (GCT)
Wall Street analysts rate GCT "Buy" based on 3 analysts, with a mean price target of USD 61.33 (range USD 53–73), per Nexqual as of October 29, 2026 at 14:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 61.33 |
| High Target | USD 73 |
| Low Target | USD 53 |
| Buy / Hold / Sell | 2 / 1 / 0 |
Earnings (GCT)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 1.28 |
| Revenue Estimate | $389.39M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.16 vs est 0.85 ▲ beat |
| 2026-03-31 | USD 1.24 vs est 0.97 ▲ beat |
| 2025-12-31 | USD 1.16 vs est 0.85 ▲ beat |
| 2025-09-30 | USD 1.16 vs est 0.74 ▲ beat |
Source: Nexqual, October 29, 2026 at 14:26 UTC.
Financials & Fundamentals (GCT)
| Total Revenue | $1.47B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +27.60% |
| Gross Margin | +23.96% |
| Operating Margin | +11.54% |
| Profit Margin | +10.65% |
| ROE | +32.34% |
| Debt / Equity | 0.95 |
| Current Ratio | 2.09 |
| Total Cash | $377.83M |
| Total Debt | $506.89M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $157.64M (10.7% of revenue) |
Source: Nexqual, October 29, 2026 at 14:26 UTC.
Financial Health Score (GCT)
Nexqual rates GigaCloud Technology Inc.'s overall financial health "Solid" across five dimensions, as of October 29, 2026 at 14:26 UTC.
| Growth | Solid — Revenue +11% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 24%, operating 12% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Mixed — $378M cash vs $507M debt |
| Cash Flow | Solid — FCF $158M (last 4 quarters to Jun 2026, SEC), 11% margin |
| Efficiency | Strong — ROE 29%, ROA 12.3% (last 4 quarters, SEC) |
Ownership (GCT)
| Insider Ownership | +5.87% |
|---|---|
| Institutional Ownership | +92.18% |
| Shares Outstanding | 28.84M |
| Float | 26.86M |
| Short % of Float | +12.65% |
Source: Nexqual, October 29, 2026 at 14:26 UTC.
Leadership (GCT)
GigaCloud Technology Inc. is led by Lei Wu, Founder, Chairman & CEO, per Nexqual as of October 29, 2026 at 14:26 UTC.
| Founder, Chairman & CEO | Lei Wu |
|---|---|
| Chief Financial Officer | Xiaoyang Wei |
| Chief Technology Officer | Xin Wan |
| Head of Brand Center & Director | Marshall Bernes |
| President | Iman Schrock |
Major Backers & Investors (GCT)
Notable institutional backers of GigaCloud Technology Inc. include FMR, LLC, Fidelity, LSV Asset Management, according to Nexqual as of October 29, 2026 at 14:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 15.41% |
| Fidelity | 7.39% |
| LSV Asset Management | 4.88% |
| Kayne Anderson Rudnick Investment Management LLC | 4.27% |
| American Century Companies Inc | 3.14% |
| Virtus Equity Trust-Virtus KAR Small-Cap Growth Fund | 1.93% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.59% |
| Dimensional Fund Advisors | 2.89% |
| Geode Capital | 2.63% |
| State Street | 2.15% |
Source: Nexqual, October 29, 2026 at 14:26 UTC.
From GigaCloud Technology Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- In 2023, we completed the acquisition of Noble House, a leading B2B distributor of indoor and outdoor home furnishings, for an aggregate consideration of approximately $77.6 million, and the acquisition of Wonder, a cloud-based interactive digital signage and e-catalog management SaaS company, for an aggregate purchase price of approximately $10.0 million.
- We leverage our proprietary data and AI to accelerate the network effects in our marketplace.
- We have developed our platform to be scalable as our business expands and interoperable with external systems through an open API.
- We are a pioneer of global end-to-end B2B ecommerce solutions for large parcel merchandise.
Partnerships
- We engage our extensive shipping network consisting of major ocean transportation providers covering 15 ports of destination globally with over 35,000 annual containers, and a trucking network in partnership with major trucking and freight service providers.
Legal & Regulatory Risks (Item 1A, quoted)
- We may be subject to product liability claims and related governmental investigations if people or property are harmed by the products we sell or sold through our platform.
- Government regulation of the Internet and ecommerce in the U.S. and globally is evolving, and unfavorable changes or failure by us to comply with these regulations could substantially harm our business and results of operations.
- Increasing focus with respect to environmental, social and governance matters may impose additional costs on us or expose us to additional risks. Failure to comply with the laws and regulations on environmental, social and governance matters may subject us to penalties and adversely affect our business, financial condition and results of operations.
- We are subject to U.S. and certain foreign export and import controls, sanctions, embargoes, anti-corruption laws and anti-money laundering laws and regulations. Compliance with these legal standards could impair our ability to compete in the global markets. We could face criminal liability and other serious consequences for violations, which could harm our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DLO | DLocal Limited | USD 13.92 | ▲ 1.09% |
| BLSH | Bullish | USD 28.58 | ▼ 0.54% |
| CORZ | Core Scientific, Inc. | USD 14.62 | ▼ 2.53% |
| RELY | Remitly Global, Inc. | USD 24.46 | ▲ 0.76% |
| BB | BlackBerry Limited | USD 9.35 | ▼ 0.53% |
| TENB | Tenable Holdings, Inc. | USD 50.66 | ▲ 3.98% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 14:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt