GigaCloud Technology Inc. GCT R2K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 32.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 16.9%.
Net profit has compounded at 47.2% per year over the last five years.
Revenue has grown at a 32.8% CAGR over the past five years.
Trades at a P/E of 9.0, below the sector median of 36.0.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.29B (+11.1% YoY); net profit $137.37M.
- Trailing 12 Months Year-on-year growth — revenue +32.2%, earnings +53.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.8%, profit CAGR 47.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.84% |
| 1 Year: | 32.20% |
Compounded Profit Growth
| 5 Years: | 47.20% |
| 1 Year: | 53.20% |
Stock Price Performance
| 1 Year: | +72.77% |
| 6 Months: | -15.31% |
| 3 Months: | -18.62% |
| 1 Month: | +5.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross7d ago
- RSI (14)55.62 · Neutral
P/E of 8.96 is below the sector median of 36.02 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 32.1%.
- Compounding revenue at 32.8% over 5 years.
- Profit CAGR of 47.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 31.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 35.40 | 8.96 | $1.04B | 0.00% | 16.85% | 32.14% | 32.84% | 47.20% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.80 | 32.43 | $5.13T | 0.49% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 314.86 | 38.07 | $4.62T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 384.93 | 22.91 | $2.86T | 0.93% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 420.39 | 36.18 | $2.18T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.11 | 64.85 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 983.12 | 46.37 | $1.11T | 0.06% | 13.69% | 39.82% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 548.13 | 181.50 | $893.78B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,775.64 | 59.55 | $684.36B | 0.47% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 271.91M | - | - | 359.49M |
| Gross Profit | 29.57M | 40.36M | 48.86M | 66.55M | 76.45M | 77.25M | 63.73M | 76.94M | 77.05M | 85.85M |
| Operating Income | 17.86M | 23.40M | 31.70M | 34.82M | 27.45M | 40.72M | 28.32M | 35.84M | 40.52M | 42.48M |
| Net Income | 15.94M | 18.39M | 24.20M | 27.20M | 26.97M | 40.69M | 27.15M | 34.55M | 37.17M | 38.12M |
| Diluted EPS | 0.39 | 0.45 | 0.59 | 0.66 | 0.65 | 0.98 | 0.68 | 0.91 | 0.99 | 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 | 414.20M | 490.07M | 703.83M | 1.16B | 1.29B |
| Gross Profit | 89.60M | 83.11M | 188.63M | 285.24M | 300.67M |
| Operating Income | 39.35M | 35.02M | 110.08M | 130.62M | 144.98M |
| Net Income | 29.26M | 23.97M | 94.11M | 125.81M | 137.37M |
| Diluted EPS | 0.88 | 0.60 | 2.30 | 3.05 | 3.59 |
| R&D Expense | 0 | 1.43M | 3.92M | 9.79M | 10.83M |
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 |
| Total Equity | 61.62M | 99.18M | 195.16M | 290.42M | 405.22M | 485.80M |
| Cash & Equivalents | - | - | 143.53M | 183.28M | 259.76M | 379.78M |
| Long Term Debt | - | - | 0 | 0 | - | - |
| Total Liabilities | - | - | 223.44M | 556.49M | 665.26M | 716.66M |
| Current Liabilities | - | - | 102.64M | 205.77M | 264.38M | 342.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.56M | 49.66M | 133.45M | 158.08M | 190.66M |
| Investing Cash Flow | -1.82M | -709.00K | -90.55M | -55.42M | -5.09M |
| Financing Cash Flow | -2.96M | 31.89M | -4.00M | -24.97M | -67.78M |
| Capital Expenditure | -1.82M | -709.00K | -4.38M | -15.54M | -7.87M |
| Free Cash Flow | 6.73M | 48.95M | 129.07M | 142.54M | 182.79M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | 21.6% | 17.0% | 26.8% | 24.6% | 23.3% |
| Operating Margin % | 9.5% | 7.1% | 15.6% | 11.3% | 11.2% |
| Net Margin % | 7.1% | 4.9% | 13.4% | 10.8% | 10.6% |
| ROE % | 29.5% | 12.3% | 32.4% | 31.0% | 28.3% |
| ROCE % | - | 11.1% | 17.2% | 16.2% | 16.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 14.65% | 4.34M | $148.07M |
| 2 | Blackrock Inc. | 6.46% | 1.91M | $65.32M |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 4.27% | 1.26M | $43.15M |
| 4 | LSV Asset Management | 3.51% | 1.04M | $35.48M |
| 5 | Geode Capital Management, LLC | 2.38% | 706.42K | $24.10M |
| 6 | Goldman Sachs Group Inc | 2.12% | 629.32K | $21.47M |
| 7 | Arrowstreet Capital, Limited Partnership | 2.06% | 609.56K | $20.80M |
| 8 | Nuveen, LLC | 1.95% | 578.66K | $19.74M |
| 9 | State Street Corporation | 1.95% | 578.30K | $19.73M |
| 10 | Vanguard Portfolio Management LLC | 1.79% | 530.31K | $18.09M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GCT
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GCT — Frequently Asked Questions
What is the current share price of GigaCloud Technology Inc. (GCT)?
As of 2026-07-14 21:23 PDT, GigaCloud Technology Inc. (GCT) trades at $35.40 on NasdaqGM. Its 52-week range is $20.26 to $51.80.
What is the market capitalisation of GCT?
GigaCloud Technology Inc. (GCT) has a market capitalisation of $1.04B on NasdaqGM.
What is the P/E ratio of GCT?
GCT trades at a trailing price-to-earnings (P/E) ratio of 8.96. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 2.45.
What is the return on equity (ROE) of GCT?
GCT has a return on equity (ROE) of 32.14%. Its return on capital employed (ROCE) is 16.85%.
Is GCT a good stock to buy?
This page provides a data-driven analysis of GigaCloud Technology Inc. (GCT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.