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GigaCloud Technology, Inc. Class A (GCT)
:GCT
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GigaCloud Technology, Inc. Class A
(NASDAQ:GCT)
Select Model
Select Model
Rating:82Outperform
Price Target:
$46.00
▲(38.93% Upside)
GigaCloud Technology's strong financial performance, strategic acquisitions, and robust earnings call results are the primary drivers of its high score. Technical indicators suggest bullish momentum, though caution is warranted due to overbought conditions. The company's valuation is attractive, further supporting the positive outlook.
Positive Factors
Revenue Growth
Consistent revenue growth underscores GigaCloud's expanding market reach and effective business strategies, supporting long-term financial health.
Strategic Acquisition
This strategic acquisition diversifies GigaCloud's offerings and strengthens its market position, enhancing its B2B ecosystem and supply chain.
European Market Expansion
Strong growth in Europe highlights successful global expansion efforts, providing a buffer against U.S. market challenges and supporting future growth.
Negative Factors
Decline in U.S. Market
Declining U.S. revenues indicate challenges in a key market, potentially affecting overall growth and necessitating strategic adjustments.
Increased Delivery Costs
Rising delivery costs can pressure margins, impacting profitability and necessitating cost management strategies to maintain financial performance.
Gross Margin Decline
A decline in gross margin suggests potential cost pressures or competitive pricing, which could affect long-term profitability if not addressed.
GigaCloud Technology, Inc. Class A (GCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$958.98M
Dividend YieldN/A
Average Volume (3M)642.97K
Price to Earnings (P/E)10.0
Beta (1Y)1.61
Revenue Growth10.17%
EPS Growth4.97%
CountryUS
Employees1,561
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.99
Shares Outstanding29,589,330
10 Day Avg. Volume635,136
30 Day Avg. Volume642,966
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.88
Price to Sales (P/S)0.66
P/FCF Ratio5.34
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$33.50Price Target Upside1.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GigaCloud Technology, Inc. Class A Business Overview & Revenue Model
Company DescriptionGigaCloud Technology, Inc. Class A (GCT) is a leading provider of cloud-based solutions, specializing in e-commerce platforms and logistics services. The company operates within the technology and logistics sectors, offering a suite of products that enhance online retail experiences and streamline supply chain operations. GCT's core offerings include an integrated cloud platform that supports merchants in managing their online stores, as well as advanced logistics solutions that facilitate inventory management, order fulfillment, and shipping.
How the Company Makes MoneyGigaCloud Technology generates revenue primarily through subscription fees for its cloud services and transaction fees from its e-commerce platform. The company charges merchants a monthly subscription for access to its tools and services, which include website hosting, payment processing, and customer management. Additionally, GCT earns revenue from logistics services, such as warehousing and shipping, which are often bundled with its e-commerce solutions. Strategic partnerships with major shipping carriers and payment processors also enhance its service offerings, creating additional revenue streams. Furthermore, GCT may benefit from value-added services and premium features that merchants can opt into, contributing further to its earnings.
GigaCloud Technology, Inc. Class A Key Performance Indicators (KPIs)
GigaCloud Technology, Inc. Class A Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 13, 2026
Earnings Call Sentiment Positive
The earnings call highlighted robust revenue growth and successful strategic acquisitions, particularly in the European market and through the turnaround of Noble House. However, challenges such as declining U.S. market revenues and increased delivery costs were noted. Despite these challenges, the company's strong balance sheet and liquidity provide a positive outlook.Q3-2025 Updates
Positive Updates
Record Quarterly Revenue and EPS
Achieved a 10% year-over-year growth in revenue to a record $333 million and set a new quarterly EPS record of $0.99.
Noble House Turnaround
Successfully turned around Noble House from a nearly $40 million loss in 2023 to a profitable and growing asset, expanding the product line and channel outreach.
Significant Growth in Europe
European market revenue grew by 70% year-over-year, reaching a record $100 million, highlighting successful global expansion.
Marketplace GMV Growth
Marketplace GMV rose approximately 21%, reaching nearly $1.5 billion, with the active 3P seller base expanding 17% year-over-year.
Strong Balance Sheet and Liquidity
Maintained a strong balance sheet with $367 million in total liquidity, debt-free status, and ongoing strategic acquisitions and share repurchases.
Negative Updates
Decline in U.S. Market
Service revenues declined 2% year-over-year, primarily driven by reduced U.S. ocean shipping and drayage revenues, with a 5% decline in U.S. product revenue.
Increased Last-Mile Delivery Costs
Service margin decreased by 2.3% sequentially due to higher last-mile delivery costs in the U.S., following pricing adjustments by ground transportation partners.
Gross Margin Decline
Gross margin for the third quarter was 23.2%, representing a 70 basis point sequential decline from the second quarter of 2025.
Company Guidance
In the third quarter of 2025, GigaCloud Technology reported impressive financial results, showcasing its resilience and strategic agility amidst challenging macroeconomic conditions. The company achieved a 10% year-over-year increase in revenue, reaching a record $333 million, with a quarterly EPS of $0.99. Marketplace GMV rose by approximately 21% to nearly $1.5 billion, while the active 3P seller base expanded by 17% to 1,232, contributing to GMV growth of over 24% for this cohort. Buyer growth accelerated by 34%, totaling 11,419. Notably, European revenues surged 70% year-over-year to $100 million, offsetting domestic U.S. market challenges. Product revenue increased by 16% year-over-year, driven by a 69% growth in Europe, despite a 5% decline in the U.S. The company's gross margin for the quarter was 23.2%, with net income hitting $37 million, or 11.2% of revenue. GigaCloud remains debt-free, with total liquidity of $367 million, and it executed $16 million in share buybacks during the quarter. Looking ahead, the company is optimistic about its pending acquisition of New Classic Home Furnishing, scheduled to close in early 2026, as part of its strategy to diversify and expand its market reach beyond e-commerce.GigaCloud Technology, Inc. Class A Financial Statement Overview
Summary
GigaCloud Technology exhibits strong financial health with consistent revenue growth, solid profitability, and effective cash flow management. The company maintains a balanced leverage position, though slight declines in profit margins and potential cost pressures warrant monitoring.Income Statement
GigaCloud Technology has demonstrated strong revenue growth with a TTM increase of 2.46% and consistent profitability, evidenced by a solid net profit margin of 10.62% and a gross profit margin of 23.12%. However, there is a slight decline in margins compared to previous years, indicating potential cost pressures or competitive pricing strategies.85
Very Positive
Balance Sheet
The company's balance sheet shows a moderate debt-to-equity ratio of 1.01, indicating a balanced approach to leveraging. Return on equity remains robust at 30.43%, reflecting efficient use of equity to generate profits. However, the equity ratio is not explicitly provided, which could provide additional insights into financial stability.78
Positive
Cash Flow
GigaCloud Technology's cash flow is strong, with a notable free cash flow growth rate of 15.80% TTM and a high free cash flow to net income ratio of 96.58%. The operating cash flow to net income ratio of 64.98% suggests effective cash generation relative to net income, though there is room for improvement in cash conversion efficiency.82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22B | 1.16B | 703.83M | 490.07M | 414.20M | 275.48M |
| Gross Profit | 282.71M | 285.24M | 188.63M | 83.11M | 89.60M | 75.12M |
| EBITDA | 156.61M | 149.83M | 119.11M | 33.12M | 38.81M | 45.55M |
| Net Income | 129.83M | 125.81M | 94.11M | 23.97M | 29.26M | 37.45M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.07B | 846.91M | 418.60M | 186.78M | 138.34M |
| Cash, Cash Equivalents and Short-Term Investments | 365.86M | 302.43M | 183.28M | 143.53M | 63.20M | 61.54M |
| Total Debt | 462.00M | 484.28M | 403.24M | 148.21M | 5.27M | 4.03M |
| Total Liabilities | 666.80M | 665.26M | 556.49M | 223.44M | 60.95M | 51.57M |
| Stockholders Equity | 457.31M | 405.22M | 290.42M | 195.16M | 125.83M | 86.77M |
Cash Flow | ||||||
| Free Cash Flow | 188.05M | 142.54M | 129.07M | 48.95M | 6.73M | 32.63M |
| Operating Cash Flow | 194.71M | 158.08M | 133.45M | 49.66M | 8.56M | 33.28M |
| Investing Cash Flow | 2.19M | -55.42M | -90.55M | -709.00K | -1.82M | -647.00K |
| Financing Cash Flow | -81.04M | -24.97M | -4.00M | 31.89M | -2.96M | 23.27M |
GigaCloud Technology, Inc. Class A Technical Analysis
Positive
33.11
Price Trends
31.18
Positive
29.37
Positive
22.96
Positive
Market Momentum
2.62
Negative
63.04
Neutral
68.87
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 33.11 is below the 20-day moving average (MA) of 35.70, above the 50-day MA of 31.18, and above the 200-day MA of 22.96, indicating a bullish trend. The MACD of 2.62 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 68.87 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 Risk Analysis
GigaCloud Technology, Inc. Class A disclosed 84 risk factors in its most recent earnings report. GigaCloud Technology, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
GigaCloud Technology, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $958.98M | 9.95 | 33.76% | ― | 10.17% | 4.97% | |
79 Outperform | $1.28B | 26.06 | 23.88% | 1.30% | 10.27% | 3.52% | |
64 Neutral | ― | ― | 4.72% | ― | -2.32% | 7.70% | |
63 Neutral | $1.09B | ― | 4.72% | ― | 9.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ― | ― | ― | ― | 10.98% | 11.62% | |
56 Neutral | $1.05B | 46.78 | 37.09% | ― | 3.08% | -54.07% |
* Technology Sector Average
GCT
GigaCloud Technology, Inc. Class A
38.35
16.98
79.46%
VRNT
Verint Systems
20.51
-9.97
-32.71%
ATEN
A10 Networks
18.49
0.05
0.27%
RPD
Rapid7
16.70
-24.84
-59.80%
YEXT
Yext
8.38
1.35
19.20%
BASE
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24.51
8.44
52.52%
GigaCloud Technology, Inc. Class A Corporate Events
M&A Transactions
GigaCloud Technology Announces Acquisition of New Classic
Positive
Dec 3, 2025
On December 3, 2025, GigaCloud Technology Inc announced a definitive agreement to acquire New Classic Home Furnishings, Inc. for $18 million. The acquisition, funded from existing cash, is expected to close on January 2, 2026, following customary conditions, and has been unanimously approved by GigaCloud’s Board of Directors.
M&A TransactionsBusiness Operations and Strategy
GigaCloud Technology Announces Acquisition of New Classic
Positive
Oct 24, 2025
On October 24, 2025, GigaCloud Technology Inc announced its planned acquisition of New Classic Home Furnishing, Inc. for $18 million. This strategic acquisition aims to expand GigaCloud’s B2B ecosystem into the brick-and-mortar wholesale sector, combining its ecommerce expertise with New Classic’s established retail network. The acquisition is expected to diversify GigaCloud’s supply chain and enhance its market positioning by integrating New Classic’s extensive supplier and retailer relationships. The transaction, set to close on January 1, 2026, will be funded from GigaCloud’s existing cash and includes a post-close earn-out based on 2026 revenue milestones.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.