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

• Market Cap: $1.52B
• Dividend Yield: N/A
• Average Volume (3M): 478.10K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.66
• Revenue Growth: 10.17%
• EPS Growth: 4.97%
• Country: US
• Employees: 1,561
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.99
• Shares Outstanding: 28,980,013
• 10 Day Avg. Volume: 515,027
• 30 Day Avg. Volume: 478,097
• PEG Ratio: 0.19
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 5.34
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $37.67
• Price Target Upside: -9.41% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: $45.00 ▲(8.23% Upside)

The score is driven primarily by strong financial performance (solid profitability, strong free cash flow quality, and robust ROE) and a positive earnings narrative (record revenue/EPS and rapid Europe expansion), partially tempered by mixed near-term technicals and margin/cost pressures highlighted in recent results.

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 Business Overview & Revenue Model

Company Description

GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. Its 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 founded in 2006 and is headquartered in Suzhou, China.

How the Company Makes Money

GigaCloud 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 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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 41.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 41.58 is above the 20-day moving average (MA) of 40.69, above the 50-day MA of 37.27, and above the 200-day MA of 25.95, indicating a bullish trend. The MACD of 1.24 indicates Positive momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 56.50 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
GCT	81 Outperform	$1.52B	12.47	30.27%	―	10.17%	4.97%
ATEN	79 Outperform	$1.25B	25.50	23.88%	1.33%	10.27%	3.52%
YEXT	63 Neutral	$938.10M	-661.40	16.74%	―	9.46%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RPD	56 Neutral	$885.95M	38.43	37.09%	―	3.08%	-54.07%

GigaCloud Technology, Inc. Class A Corporate Events

GigaCloud completes acquisition of New Classic Home Furnishings

On January 2, 2026, GigaCloud Technology Inc completed the acquisition of New Classic Home Furnishings, Inc., a U.S.-based distributor serving the home furnishings market, for $18 million on a debt-free basis, including a post-closing earn-out, funded from existing cash and unanimously approved by its board. Founded over 25 years ago and serving more than 1,000 retailer customers with a portfolio exceeding 2,000 SKUs, New Classic is expected to strengthen GigaCloud’s ecosystem by expanding its wholesale operations, deepening retailer relationships and enhancing product assortment as the company integrates New Classic’s retailer network into its technology-enabled marketplace and fulfillment capabilities, potentially improving GigaCloud’s competitive position in large-parcel commerce and offering retailers more efficient ways to operate in a dynamic trading environment.

The most recent analyst rating on (GCT) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on GigaCloud Technology, Inc. Class A stock, see the GCT Stock Forecast page.

GigaCloud Technology Announces Acquisition of New Classic

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.

The most recent analyst rating on (GCT) stock is a Buy with a $45.00 price target. To see the full list of analyst forecasts on GigaCloud Technology, Inc. Class A stock, see the GCT Stock Forecast page.

GigaCloud Technology Announces Acquisition of New Classic

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.

The most recent analyst rating on (GCT) stock is a Buy with a $31.00 price target. To see the full list of analyst forecasts on GigaCloud Technology, Inc. Class A stock, see the GCT Stock Forecast page.