GigaCloud Technology Inc. GCT R2K

Technology · Software - Infrastructure · United States

https://www.gigacloudtech.com

GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise in the United States and internationally. The company offers GigaCloud Marketplace that integrates product discovery to payments and logistics tools into one easy-to-use platform. It's marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was incorporated in 2006 and is headquartered in El Monte, California.

Market & Price

Market Cap

$1.31B

Current Price

$36.04

High / Low (52W)

$51.80 / $17.56

Beta

1.82

Valuation

Stock P/E

9.12

Industry PE

32.74

Forward P/E

7.31

PEG Ratio

0.27

Book Value

$13.94

Price to Book

2.59

P/S

0.95

EV/EBITDA

8.57

Dividend Yield

Profitability & Returns

ROCE

18.76%

ROE

32.14%

ROA

8.57%

Profit Margin

10.77%

Op Margin

11.82%

EPS (Latest Qtr)

$1.04

EPS (TTM)

$3.95

Balance Sheet & Liquidity

Debt/Equity

0.93

Quick Ratio

1.30

Current Ratio

2.07

Debt

$475.44M

Total Assets

$1.20B

Current Assets

$690.66M

Working Capital

$348.41M

Ownership

Promoter Holding

5.12%

Chg in Prom Hold

FII / Inst Holding

84.69%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$1.44B

Total Revenue (TTM)

$1.38B

EBITDA

$167.73M

Free Cash Flow

$83.46M

Operating Cash Flow

$159.49M

Shares Outstanding

29.26M

Gross Margin

23.43%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

38.07%

Profit 5Y

78.95%

Revenue (YoY)

32.20%

Earnings (YoY)

53.20%

PROS

Strong return on equity of 32.1%.
Compounding revenue at 38.1% over 5 years.
Profit CAGR of 78.9% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 30.4% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GCT GigaCloud Technology Inc. R2K	36.04	9.12	$1.31B	-	18.76%	32.14%	38.07%	78.95%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	271.91M	322.61M	332.64M	362.75M	359.49M
Cost of Revenue	-	-	-	-	-	-	-	208.18M	245.66M	255.59M	279.80M	273.64M
Gross Profit	29.57M	40.36M	48.86M	66.55M	76.45M	-	-	63.73M	76.94M	77.05M	82.95M	85.85M
Operating Expenses	-	-	-	-	-	-	-	35.39M	40.99M	36.48M	42.95M	43.36M
Operating Income	17.86M	23.40M	31.70M	34.82M	27.45M	-	-	28.34M	35.96M	40.57M	40.00M	42.48M
EBITDA	-	-	-	-	-	-	-	36.18M	43.13M	46.22M	45.80M	48.26M
Interest Expense	-	-	-	-	-	-	-	23.00K	32.00K	71.00K	74.00K	120.00K
Pretax Income	-	-	-	-	-	-	-	32.51M	40.95M	44.03M	43.70M	45.92M
Tax Provision	-	-	-	-	-	-	-	5.36M	6.40M	6.86M	5.20M	7.79M
Net Income	15.94M	18.39M	24.20M	27.20M	26.97M	-	-	27.15M	34.55M	37.17M	38.50M	38.12M
Diluted EPS	0.39	0.45	0.59	0.66	0.65	-	-	0.68	0.91	0.99	1.04	1.04
R&D Expense	672.00K	532.00K	377.00K	1.76M	3.10M	2.58M	-	2.49M	3.18M	2.53M	-	2.36M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	490.07M	703.83M	1.16B	1.29B
Cost of Revenue	-	406.96M	515.20M	875.81M	989.23M
Gross Profit	-	83.11M	188.63M	285.24M	300.67M
Operating Expenses	-	47.01M	75.32M	154.42M	155.59M
Operating Income	-	36.11M	113.31M	130.81M	145.07M
EBITDA	-	33.12M	119.11M	149.39M	169.72M
Interest Expense	-	568.00K	1.24M	256.00K	200.00K
Pretax Income	-	31.16M	115.00M	140.61M	161.19M
Tax Provision	-	7.19M	20.89M	14.81M	23.82M
Net Income	-	23.97M	94.11M	125.81M	137.37M
Diluted EPS	-	0.60	2.30	3.05	3.59
R&D Expense	0	1.43M	3.92M	9.79M	10.83M

Compounded Sales Growth

5 Years:	38.07%
1 Year:	32.20%

Compounded Profit Growth

5 Years:	78.95%
1 Year:	53.20%

Stock Price Performance

1 Year:	+105.24%
6 Months:	-2.01%
3 Months:	-18.72%
1 Month:	-16.94%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	418.60M	846.91M	1.07B	1.20B
Current Assets	-	-	258.12M	392.81M	547.59M	690.66M
Cash & Equivalents	-	-	143.53M	183.28M	259.76M	379.78M
Inventory	-	-	78.34M	132.25M	172.49M	188.30M
Receivables	-	-	27.14M	58.88M	57.31M	65.97M
Total Liabilities	-	-	223.44M	556.49M	665.26M	716.66M
Current Liabilities	-	-	102.64M	205.77M	264.38M	342.25M
Long Term Debt	-	237.00K	-	-	-	-
Total Debt	-	-	148.21M	403.24M	484.28M	469.68M
Total Equity	61.62M	-	195.16M	290.42M	405.22M	485.80M
Shares Outstanding	-	-	40.68M	41.08M	40.96M	37.15M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	49.66M	133.45M	158.08M	190.66M
Investing Cash Flow	-	-709.00K	-90.55M	-55.42M	-5.09M
Financing Cash Flow	-	31.89M	-4.00M	-24.97M	-67.78M
Capital Expenditure	-	-709.00K	-4.38M	-15.54M	-7.87M
Free Cash Flow	-	48.95M	129.07M	142.54M	182.79M
Net Change in Cash	-	80.83M	38.90M	77.69M	117.79M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	17.0%	26.8%	24.6%	23.3%
Operating Margin %	-	7.4%	16.1%	11.3%	11.2%
Net Margin %	-	4.9%	13.4%	10.8%	10.6%
ROE %	-	12.3%	32.4%	31.0%	28.3%
ROCE %	-	11.4%	17.7%	16.2%	16.9%

Shareholding Pattern

Insiders

5.12%

Institutions

84.69%

Public Float

89.26%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	FMR, LLC	14.65%	4.34M	$156.42M
2	Blackrock Inc.	6.46%	1.91M	$69.00M
3	Kayne Anderson Rudnick Investment Management LLC	4.27%	1.26M	$45.59M
4	LSV Asset Management	3.51%	1.04M	$37.48M
5	Geode Capital Management, LLC	2.38%	706.42K	$25.46M
6	Goldman Sachs Group Inc	2.12%	629.32K	$22.68M
7	Arrowstreet Capital, Limited Partnership	2.06%	609.56K	$21.97M
8	Nuveen, LLC	1.95%	578.66K	$20.85M
9	State Street Corporation	1.95%	578.30K	$20.84M
10	Vanguard Portfolio Management LLC	1.79%	530.31K	$19.11M

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