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

• Market Cap: $1.16B
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): 9.4
• Beta (1Y): 2.09
• Revenue Growth: 21.20%
• EPS Growth: 19.41%
• Country: US
• Employees: 1,561
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.91
• Shares Outstanding: 29,589,330
• 10 Day Avg. Volume: 1,220,883
• 30 Day Avg. Volume: 1,280,592
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.79
• Enterprise Value/Revenue: 0.78
• Enterprise Value/Gross Profit: 3.25
• Enterprise Value/Ebitda: 6.44
• 1Y Price Target: $35.50
• Price Target Upside: 15.79% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 76 Outperform
• Price Target: $34.00 ▲(10.89% Upside)

GigaCloud Technology, Inc. scores well due to strong financial performance and positive technical indicators. The stock's valuation suggests it is undervalued, presenting an opportunity for growth. However, challenges highlighted in the earnings call, such as tariff impacts and declining U.S. sales, pose risks that slightly temper the overall outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and profitability.

European Market Expansion

Expanding in Europe enhances GigaCloud's global footprint, diversifying revenue streams and reducing reliance on the U.S. market.

Cash Position and Shareholder Returns

Strong liquidity and share buybacks reflect financial health and commitment to returning value to shareholders, supporting long-term investor confidence.

Negative Factors

Tariff-Related Challenges

Tariff-related disruptions can increase costs and impact margins, posing a risk to profitability and operational stability in the medium term.

Decline in U.S. Sales

Declining U.S. sales may indicate competitive pressures or market saturation, potentially affecting overall revenue growth and market position.

Service Margin Pressure

Pressure on service margins can impact profitability, highlighting the need for cost management and operational efficiency improvements.

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, Inc. demonstrates strong financial performance with impressive revenue and profit growth. The company maintains efficient operations and cash generation, although there is room for balance sheet improvement. The lack of comprehensive 2024 balance sheet data poses a minor limitation in full financial 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
EBITDA	142.67M	149.83M	119.79M	33.77M	38.81M	45.55M
Net Income	125.76M	125.81M	94.11M	23.97M	29.26M	37.45M
Balance Sheet
Total Assets	1.09B	1.07B	846.91M	418.60M	186.78M	138.34M
Cash, Cash Equivalents and Short-Term Investments	251.71M	302.43M	183.28M	143.53M	63.20M	61.54M
Total Debt	471.91M	484.28M	403.24M	145.29M	5.27M	4.03M
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: 30.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 30.66 is above the 20-day moving average (MA) of 28.42, above the 50-day MA of 25.85, and above the 200-day MA of 19.81, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 61.25 is Neutral, neither overbought nor oversold. The STOCH value of 92.37 is Negative, 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	76 Outperform	$1.16B	9.39	33.76%	―	21.20%	19.41%
CINT	70 Neutral	733.01M	22.38	35.55%	―	5.76%	28.93%
CCSI	66 Neutral	531.74M	6.75	-112.54%	―	-1.23%	-11.22%
PRTH	57 Neutral	594.59M	28.59	-25.74%	―	12.86%	0.00%
RPAY	52 Neutral	491.51M	-4.50	-1.33%	―	1.45%	-28.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

GigaCloud Technology, Inc. Class A Corporate Events

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.

GigaCloud Technology Holds Annual Shareholder Meeting

On July 11, 2025, GigaCloud Technology, Inc. held its Annual Meeting where shareholders voted on three key proposals. The meeting had a quorum with 83.96% of voting power present. Shareholders ratified the appointment of KPMG Huazhen LLP as the independent auditor for the fiscal year ending December 31, 2025. They also approved the compensation of the Named Executive Officers and decided on a three-year frequency for future advisory votes on executive compensation.