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GCT · GigaCloud Technology Inc

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$52.08 -0.14 (-0.27%) At close · Aug 26
Market Cap
$3.73B
Shares
71.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.08 Open$52.07 Day$51.05–52.50 52W close$25.44–53.25 Avg vol 30d651K Short int4.0M · 5.5% float · 4.6d Short vol60% Last earningsAug 6, 2026 DataAug 2022–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg +27%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +25%
      trailing
      6-month return +19%
      trailing
      YTD return +33%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $41 › 200d $40 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      5.55% of float · ▼ -10.6% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      222 holders — mid 3-yr range
      Squeeze score 65
      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 12.4
      below peers
      Buyback $120.0M
      authorized
      Balance sheet $379.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      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

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Aug 6, 2026
      Total revenues · third quarter of 2026 Initiated $375M – $400M
      prior qtr $411.64M midpoint −5.9% QoQ
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Total revenues · second quarter of 2026 $365M – $390M
      Guided vs delivered · last 8 settled
      Total revenues second quarter of 2026
      guided $365M – $390M
      $411.64M Beat +9.0%
      Total revenues fourth quarter of 2025
      guided $328M – $344M
      $362.75M Beat +8.0%
      Total revenues third quarter of 2025
      guided $295M – $310M
      $332.64M Beat +10.0%
      Total revenues second quarter of 2025
      guided $275M – $305M
      $322.61M Beat +11.2%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      +27% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Golden cross
      50d $41 › 200d $40 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +34 funds added
      Insider flow Distributing
      Net -$4.2M over 90 days · 100% sells
      Short interest Falling
      5.55% of float · ▼ -10.6% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      222 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $25 Now $52 · 96% Range high $53
      vs 200-day avg +30% vs 50-day avg +27% 50-day above 200-day golden cross

      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

      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
      $3.73B +32.6% +65.0% 12.4 5.5%
      MSFT
      Microsoft Corp
      $3.67T +2.6% +6.9% 27.5 0.9%
      ORCL
      Oracle Corp
      $428.01B -23.6% +17.3% 25.5 1.7%
      PLTR
      Palantir Technologies Inc.
      $426.54B -0.1% +56.2% 151.7 2.8%
      PANW
      Palo Alto Networks Inc
      $276.48B +84.2% +29.0% 278.1 2.8%

      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
      35.3%
      Net QoQ
      +2.8M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      91
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.0M
      Days to cover
      4.6d
      Change
      -471.9K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.9K
      Value
      $679.7K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.2M
      Buyers / Sellers
      0 / 3
      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
      $264.3K
      Shares
      5.0K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GCT +0.0% +25.2% +19.3% +19.1% +32.6%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +0.4% +20.2% +6.9% +16.5% +20.3%

      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) 194 filings 194 filers Visit website Investor relations