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

• Market Cap: $958.98M
• Dividend Yield: N/A
• Average Volume (3M): 642.97K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 1.61
• 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: 29,589,330
• 10 Day Avg. Volume: 635,136
• 30 Day Avg. Volume: 642,966
• 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: $33.50
• Price Target Upside: 1.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: $37.00 ▲(11.75% Upside)

GigaCloud Technology's strong financial performance and positive earnings call sentiment are the primary drivers of its high score. The company's strategic expansion in Europe and effective cash flow management enhance its growth prospects. While technical indicators suggest potential short-term volatility, the stock's attractive valuation further supports its investment appeal.

Positive Factors

European Market Expansion

The significant growth in Europe demonstrates GigaCloud's successful global expansion strategy, enhancing its market position and diversifying revenue streams.

Strong Cash Flow

Robust cash flow generation supports ongoing investments in growth and strategic initiatives, ensuring financial flexibility and stability.

Marketplace GMV Growth

The increase in GMV indicates strong platform adoption and merchant engagement, driving revenue growth and reinforcing competitive advantage.

Negative Factors

Decline in U.S. Market

The decline in U.S. revenues highlights challenges in a key market, potentially impacting overall growth and necessitating strategic adjustments.

Increased Delivery Costs

Rising delivery costs could pressure margins, affecting profitability if not mitigated through operational efficiencies or pricing strategies.

Gross Margin Decline

A decline in gross margin suggests potential cost pressures or competitive pricing, which may impact long-term profitability if trends continue.

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

Company Description

GigaCloud 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 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: 33.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 33.11 is above the 20-day moving average (MA) of 29.58, above the 50-day MA of 28.96, and above the 200-day MA of 21.71, indicating a bullish trend. The MACD of 0.93 indicates Negative momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 60.15 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	$958.98M	9.95	33.76%	―	10.17%	4.97%
ATEN	77 Outperform	$1.19B	24.45	23.88%	1.45%	10.27%	3.52%
VRNT	62 Neutral	$1.23B	30.76	4.72%	―	-2.32%	7.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BASE	60 Neutral	―	―	―	―	10.98%	11.62%
YEXT	56 Neutral	$1.02B	―	4.72%	―	13.51%	―
RPD	48 Neutral	$889.23M	39.24	37.09%	―	3.08%	-54.07%

GigaCloud Technology, Inc. Class A Corporate Events

GigaCloud Technology’s Earnings Call Highlights Growth and Challenges

GigaCloud Technology, Inc. Class A recently held its earnings call, which conveyed a generally positive sentiment despite some challenges. The company reported robust revenue growth and successful strategic acquisitions, particularly in the European market. However, it also acknowledged hurdles such as declining U.S. market revenues and increased delivery costs. Nonetheless, the company’s strong balance sheet and liquidity position provide a positive outlook.

GigaCloud Technology Reports Strong Revenue Growth

GigaCloud Technology, Inc. is a Cayman Islands-based company specializing in large parcel merchandise sales and e-commerce solutions, primarily operating through its GigaCloud Marketplace and fulfillment centers across the United States, Japan, Europe, and Canada. In its latest earnings report for the quarter ending September 30, 2025, GigaCloud Technology, Inc. reported total revenues of $332.6 million, an increase from $303.3 million in the same period last year, driven by both service and product revenues. The company achieved a net income of $37.2 million, slightly down from $40.7 million in the previous year, reflecting increased selling and marketing expenses. Notably, the company saw a growth in product revenues, particularly in Germany and Japan, while maintaining a strong cash position with $334.9 million in cash and cash equivalents. Looking ahead, GigaCloud Technology, Inc. remains focused on enhancing its market position and expanding its e-commerce solutions, with management expressing optimism about future growth opportunities in the global market.

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.

GigaCloud Technology Announces New Board Appointment

On August 12, 2025, Lorri Kelley announced her resignation from GigaCloud Technology Inc’s Board of Directors, effective August 16, 2025. Kelley, who served as Chair of the Nominating and Corporate Governance Committee, will remain as an advisor until September 30, 2025. Her departure was voluntary and not due to any disagreements with the company. Subsequently, on August 13, 2025, the Board appointed Kerry Lebensburger, a seasoned furniture industry executive, to fill the vacancy, effective August 17, 2025. In addition, the Board approved a new share repurchase program on August 13, 2025, authorizing the repurchase of up to $111 million in Class A ordinary shares, effective August 17, 2025, for three years, replacing the previous program.

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.

GigaCloud Technology’s Strategic Growth Amid Market Challenges

GigaCloud Technology’s recent earnings call painted a picture of resilience and strategic growth amidst a challenging market environment. The company reported strong revenue growth and impressive marketplace performance, particularly in Europe, despite facing hurdles such as supply chain disruptions and a decline in U.S. sales. The overall sentiment was positive, with GigaCloud maintaining a robust financial position and continuing to execute its strategic initiatives effectively.