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GCT

GigaCloud Technology Inc
$34.41 -0.42 (-1.21%) At close · Jul 10
Market Cap
$1.27B
Shares
36,787,488

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.41 Open$34.62 Day$34.25–35.00 52W$19.97–51.86 Avg vol 30d684K Short int3.9M · 10.5% float · 5.3d Short vol70% Last earningsMay 7, 2026 DataAug 2022–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross Death cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −17%
      trailing
      YTD return −12%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      6 of 238 funds reported for Jun 30 · net -7.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.51% of float · ▼ -3.7% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      238 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +65%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth +18%
      Y/Y
      Free cash flow $182.8M
      Valuation P/E 8.7
      below peers
      Buyback $77.4M
      remaining
      Balance sheet $379.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Total revenues · second quarter of 2026 Initiated $365M – $390M
      prior qtr $359.49M midpoint +5.0% QoQ

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Death cross
      50d $36 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      6 of 238 funds reported for Jun 30 · net -7.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.51% of float · ▼ -3.7% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      238 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $20 Now $34 · 45% 52-wk high $52
      vs 200-day avg -8% vs 50-day avg -5% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      3P seller GigaCloud Marketplace GMV $908.6M 12 months ended March 31, 2026
      Active 3P sellers 1,377 12 months ended March 31, 2026
      Adjusted EBITDA non-GAAP $45.6M Q1 2026
      GigaCloud Marketplace GMV $1,664.6M 12 months ended March 31, 2026
      Spend per active buyer $133,457 12 months ended March 31, 2026
      active third-party sellers 1,377 Q1 FY2026 call
      cumulative share buybacks 114M to date call
      Europe 3P GMV growth 500% Q1 FY2026 (quarterly basis year-over-year) call
      Europe marketplace GMV growth 83% Q1 FY2026 (quarterly basis) call
      GMV 1.7B trailing 12-month ended March 31, 2026 call
      remaining buyback authorization 68M as of Q1 FY2026 call
      U.S. marketplace GMV growth 12% Q1 FY2026 (quarterly basis) call
      Adjusted EPS – diluted non-GAAP $4.26 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GCT
      GigaCloud Technology Inc
      this stock
      $1.27B -12.4% +65.0% 8.7 10.5%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PLTR
      Palantir Technologies Inc.
      $303.96B -28.7% +16.7% 142.5 3.6%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      235
      % held
      59.5%
      Reported
      6 of 238
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      5.3d
      Change
      -146.7K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      805
      Value
      $26.9K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $137.4M
      EPS diluted
      $3.59
      View
      Buybacks
      Authorized
      $46.0M
      Remaining
      $77.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $4.3M
      Shares
      100.0K
      Filed
      Mar 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GCT +3.6% +8.5% -17.2% +8.9% -12.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +2.2% +4.4% -26.3% +7.8% -23.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $46.00M
      Spent (derived)
      Remaining
      $77.40M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1857816 CUSIP G38644103 13F (30d) 7 filings 5 filers Visit website Investor relations