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GCT · GigaCloud Technology Inc · Metrics

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$60.63 +1.03 (+1.73%) At close · Oct 28 Q2 2026 earnings call transcript
Market Cap
$4.26B
Shares
71.42M
Volume · Oct 28 406.72K Avg daily vol (3M) 650.86K

GCT metrics

94 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$60.63
Market cap
$4.26B

Price action

20 metrics
Price change (1W)
+1.1%
Price change (30D)
+13.3%
Price change (3M)
+48.0%
Price change (6M)
+38.7%
Price change (YTD)
+51.7%
Price change (1Y)
+108.7%
Trailing year
Price change (5Y)
—
52-week high
$60.39
52-week low
$25.46
Change from 52-week high
-1.3%
Change from 52-week low
+134.1%
Annualized volatility
70.6%
Annualized volatility (3M)
47.1%
Beta
1.9
RSI (14D)
63.0
Price vs SMA 50
+10.8%
Price vs SMA 200
+36.4%
Avg volume (3M)
656,885
Relative volume
0.5
Average dollar volume
$34.55M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
71.42M

Valuation

12 metrics
P / E (TTM)
14.2
Trailing earnings · reciprocal yield 7.0%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.6%
P / book
7.9
reciprocal yield 12.6%
FCF yield
3.7%
TTM · current market cap
Buyback yield
—
P / FCF
26.9
reciprocal yield 3.7%
P / operating cash flow
25.1
reciprocal yield 4.0%
Earnings yield
3.7%

Historical valuation

8 metrics
P / E historical average (3Y)
11.8×
reciprocal yield 8.5%
P / E historical average (5Y)
11.8×
reciprocal yield 8.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
24.0%
Operating margin
11.6%
Trailing 12 months
Net margin
10.6%
Gross profit (TTM)
$351.40M
Operating profit (TTM)
$170.80M
Net income (TTM)
$156.13M
Trailing 12 months
Diluted EPS (TTM)
$4.20
FCF margin
10.7%
Effective tax rate
14.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$39.66
Gross profit per diluted share (TTM)
$9.51
Operating profit per diluted share (TTM)
$4.62
EBITDA per diluted share (TTM)
$4.85
Net income per diluted share (TTM)
$4.22
Operating cash flow per diluted share (TTM)
$4.55
Free cash flow per diluted share (TTM)
$4.23
Capital expenditures per diluted share (TTM)
$0.32
R&D per diluted share (TTM)
$0.28
Stock compensation per diluted share (TTM)
$0.34
Book value per share
$31.14

Growth

11 metrics
Revenue growth YoY
+27.6%
Year over year
Net income growth YoY
+22.5%
Revenue (TTM)
$1.47B
Trailing 12 months
EPS growth YoY
+27.5%
Shares change YoY
-4.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+38.1%
Revenue CAGR (5Y)
+36.2%
EPS CAGR (3Y)
+81.5%
EPS CAGR (5Y)
+21.4%
FCF CAGR (3Y)
+55.1%
FCF CAGR (5Y)
+41.1%

Quality

14 metrics
Return on equity
29.2%
Return on assets
12.3%
Debt / equity
—
Current ratio
2.1
EBITDA (TTM)
$179.37M
Free cash flow (TTM)
$157.64M
Quick ratio
1.5
Interest coverage
460.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$334.50M
Total assets
$1.27B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$169.32M
Capital expenditures (TTM)
$11.69M
R&D (TTM)
$10.20M
SG&A (TTM)
—
Stock compensation (TTM)
$12.29M
R&D / revenue
0.7%
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
223
13F filer change QoQ
-17
Institutional ownership
35.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+18.5%
Holder tenure
7.0
Price vs estimated holder cost
-0.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.4%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$6.98M
Insider-sentiment score
10 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1857816 CUSIP G38644103 13F (30d) 42 filings 42 filers Visit website Investor relations