GigaCloud Technology, Inc. Class A (GCT) AI Stock Analysis

• Market Cap: $639.54M
• Dividend Yield: N/A
• Average Volume (3M): 722.79K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 1.62
• Revenue Growth: 42.89%
• EPS Growth: 18.97%
• Country: US
• Employees: 1,561
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Infrastructure
• EPS (TTM): 0.68
• Shares Outstanding: 29,991,730
• 10 Day Avg. Volume: 463,123
• 30 Day Avg. Volume: 722,794
• PEG Ratio: -0.73
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.68
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 0.14
• Enterprise Value/Gross Profit: 2.22
• Enterprise Value/Ebitda: 1.05
• 1Y Price Target: $29.50
• Price Target Upside: 60.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: $20.50 ▲(11.23%Upside)

GigaCloud Technology, Inc.'s overall stock score reflects its strong financial performance and attractive valuation, despite technical indicators showing mixed signals. The company's international growth and strategic initiatives are promising, although domestic challenges and market complexities present risks.

Positive Factors

Financial Stability

GigaCloud Technology had $252.4M of cash and no debt, indicating the company can fund operations and growth without raising external capital.

Market Expansion

Europe now contributes more than 20% of revenue and is the fastest-growing region, driven by increased resource allocation and greater market demand.

Negative Factors

Revenue Decline

U.S. products revenue declined 17% year-over-year due to SKU rationalization efforts and softness in certain downstream channels.

Sales Forecast

Management guided to weaker 1Q25 sales due to challenging market conditions and indicated 2Q25 sales would be lower as a result of planned SKU rationalization efforts.

GigaCloud Technology, Inc. Class A Business Overview & Revenue Model

Company Description

GigaCloud Technology, Inc. Class A (GCT) is a technology-driven company focusing on the development and provision of innovative cloud computing solutions. Operating within the tech sector, GigaCloud offers various cloud-based services that cater to businesses seeking scalable and efficient computing resources. Its core offerings include infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS) solutions that help enterprises optimize their IT operations and drive digital transformation.

How the Company Makes Money

GigaCloud Technology, Inc. generates revenue primarily through its cloud computing services. The company earns money by providing subscription-based access to its cloud infrastructure, platforms, and software solutions. Key revenue streams include fees from IaaS, PaaS, and SaaS offerings, with customers paying based on usage or subscription tiers. Significant partnerships with enterprise clients and technology integrators also contribute to its earnings, as these collaborations expand its market reach and customer base. Additionally, GigaCloud may engage in strategic partnerships or collaborations with other tech firms to enhance its service offerings and drive growth.

GigaCloud Technology, Inc. Class A Financial Statement Overview

Summary

GigaCloud Technology, Inc. has shown impressive revenue and profit growth with a robust net profit margin. However, the balance sheet indicates room for improvement, and the absence of complete 2024 data limits a full assessment.

Income Statement

GigaCloud Technology, Inc. has shown impressive revenue growth with Total Revenue increasing significantly over the years, particularly a 65% growth from 2023 to 2024. The Gross Profit Margin in 2024 was approximately 24.6%, demonstrating effective cost management. The Net Profit Margin improved to around 10.8%, indicating strong bottom-line performance. EBIT and EBITDA margins were robust at about 11.2%, reflecting efficient operations.

Balance Sheet

The balance sheet analysis reveals a cautious approach to debt, with a Debt-to-Equity Ratio of 1.39 in 2023. The company's Return on Equity for 2023 was around 32.4%, showcasing effective use of equity to generate profits. However, the absence of data for 2024 limits further analysis. GCT's Equity Ratio stood at about 34.3% in 2023, indicating a solid capital structure but with room for improvement.

Cash Flow

The cash flow statement highlights strong Free Cash Flow growth, with Free Cash Flow increasing by 10.4% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio was favorable, showing efficient cash generation relative to reported profits. Free Cash Flow to Net Income Ratio was also strong, suggesting sustainable cash flow generation.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.18B	1.16B	703.83M	490.07M	414.20M	275.48M
	Gross Profit
282.41M	285.24M	188.63M	83.11M	89.60M	75.12M
	EBIT
124.29M	130.62M	113.31M	35.02M	39.35M	44.18M
	EBITDA
142.67M	149.83M	119.79M	33.77M	38.81M	45.55M
	Net Income Common Stockholders
125.76M	125.81M	94.11M	23.97M	29.26M	37.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
251.71M	302.43M	183.28M	143.53M	63.20M	61.54M
	Total Assets
1.09B	1.07B	846.91M	418.60M	186.78M	138.34M
	Total Debt
471.91M	484.28M	403.24M	145.29M	5.27M	4.03M
	Net Debt
220.19M	224.52M	219.95M	1.76M	-57.93M	-57.51M
	Total Liabilities
678.14M	665.26M	556.49M	223.44M	60.95M	51.57M
	Stockholders Equity
412.90M	405.22M	290.42M	195.16M	125.83M	86.77M
Cash Flow		Free Cash Flow
138.26M	142.54M	129.07M	48.95M	6.73M	32.63M
	Operating Cash Flow
152.20M	158.08M	133.45M	49.66M	8.56M	33.28M
	Investing Cash Flow
-38.33M	-55.42M	-90.55M	-709.00K	-1.82M	-647.00K
	Financing Cash Flow
-22.81M	-24.97M	-4.00M	31.89M	-2.96M	23.27M

GigaCloud Technology, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GCT, the sentiment is Positive. The current price of 18.43 is above the 20-day moving average (MA) of 18.34, above the 50-day MA of 15.58, and below the 200-day MA of 19.18, indicating a neutral trend. The MACD of 0.67 indicates Positive momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 34.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GCT.

GigaCloud Technology, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CINT	77 Outperform	$788.84M	24.70	11.18%	―	2.07%	22.81%
GCT	75 Outperform	$639.54M	6.00	34.42%	―	42.89%	18.97%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%
PRTH	61 Neutral	$634.04M	―	57.39%	―	15.76%	82.78%
CCSI	55 Neutral	$435.57M	5.16	-94.58%	―	-2.75%	-4.13%
RPAY	54 Neutral	$438.53M	―	-1.64%	―	2.26%	85.37%

GigaCloud Technology, Inc. Class A Corporate Events

GigaCloud Expands Share Buyback Program by $16 Million

On May 8, 2025, GigaCloud Technology Inc’s Board of Directors approved an additional $16 million for its Class A ordinary share repurchase program, increasing the total authorization to $78 million. As of May 12, 2025, the company has repurchased approximately 3.7 million shares for $61.8 million. The company also reported financial results for the first quarter ended March 31, 2025, with total revenues of $271.9 million, an 8.3% increase year-over-year, and a gross profit of $63.7 million, a 4.2% decrease from the previous year. The GigaCloud Marketplace saw significant growth, with GMV increasing by 56.1% year-over-year, highlighting the strength of its Supplier Fulfilled Retailing model despite industry challenges.

The most recent analyst rating on (GCT) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on GigaCloud Technology, Inc. Class A stock, see the GCT Stock Forecast page.