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GCT · GigaCloud Technology Inc

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$56.90 -0.36 (-0.63%)
Russell 2000 member Rebalance outlook locked
Market Cap
$4.09B
Shares
71.42M
Volume · Oct 12 178.98K Avg daily vol (3M) 655.77K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.26 Open$57.19 Day$55.30–57.40 52W close$25.46–57.26 Avg vol 30d675K Short int2.9M · 4.1% float · 3.9d Short vol64% Last earningsAug 6, 2026 DataAug 2022–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 3 wks
Latest filing: 10-Q
filed Aug 6, 2026
Q2 2026 earnings call transcript
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.47B
Trailing 12 months
Net income (TTM)
$156.13M
Trailing 12 months
Revenue growth YoY
+27.6%
Year over year
Operating margin
11.6%
Trailing 12 months
P / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.3%
FCF yield
3.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.1%
Year over year · fewer shares
Price change (1Y)
+101.3%
Trailing year
Short interest
4.1%
Latest settlement · 3.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +11%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +14%
trailing
YTD return +46%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $43 — 50d above 200d
Institutional flow Accumulating
6 of 223 funds reported for Sep 30 · net +11.2K sh shares
Insider flow Distributing
Net -$7.0M over 90 days · 100% sells
Short interest Falling
4.07% of float · ▼ -16.6% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
223 holders — mid 3-yr range
Squeeze score 55
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 13.6
below peers
Buyback $120.0M
authorized
Balance sheet $183.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −39%
past year
ATR 4.3%
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

Beat or met 2 of last 2
Prior guidance period ended · from the Earnings Call filed Aug 6, 2026
Third quarter revenue · third quarter $375M – $400M
Guided vs delivered · last 2 settled
Total revenues third quarter of 2024
guided $266M – $282M
$303.32M Beat +10.7%
Total revenues first quarter of 2024
guided $230M – $240M
$251.08M Beat +6.8%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $52 › 200d $43 — 50d above 200d
Institutional flow Accumulating
6 of 223 funds reported for Sep 30 · net +11.2K sh shares
Insider flow Distributing
Net -$7.0M over 90 days · 100% sells
Short interest Falling
4.07% of float · ▼ -16.6% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
223 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25 Now $57 · 100% Range high $57
vs 200-day avg +34% vs 50-day avg +11%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
3P seller GigaCloud Marketplace GMV $962.3M 12 months ended June 30, 2026 —
3P seller GigaCloud Marketplace GMV as % of total GigaCloud Marketplace GMV 55.2% 12 months ended June 30, 2026 —
Active 3P sellers 1,465 12 months ended June 30, 2026 —
Active buyers 12,823 12 months ended June 30, 2026 —
GigaCloud Marketplace GMV $1.74B 12 months ended June 30, 2026 —
Spend per active buyer $136,069 12 months ended June 30, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$4.09B +45.8% +65.0% 13.6 4.1%
MSFT
Microsoft Corp
 $3.97T +10.6% +6.9% 29.8 0.8%
PLTR
Palantir Technologies Inc.
 $502.36B +17.6% +56.2% 178.7 2.3%
ORCL
Oracle Corp
 $427.56B -27.5% +17.3% 22.2 1.6%
PANW
Palo Alto Networks Inc
 $342.56B +127.4% +29.0% — 2.6%

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 Accumulating
Holders
222
% held
35.4%
Reported
6 of 223
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
92
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
3.9d
Change
-578.8K sh
View
Short Volume
Short vol %
64%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
214
Value
$11.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.0M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$137.4M
EPS diluted
$3.59
View
Buybacks
Authorized
$120.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
14
View
Proposed Sales
Value
$2.8M
Shares
53.2K
Filed
Sep 21, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
GigaCloud Technology Inc Announce…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
GCT +6.5% +10.4% +14.3% +10.8% +45.8%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +5.4% +8.5% +4.5% +8.7% +31.6%

Capital returns

Buyback program · as of Aug 5, 2026
Authorized
$120.00M
Spent (derived)
—
Remaining
—

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) 12 filings 8 filers Visit website Investor relations