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

• Market Cap: $1.07B
• Dividend Yield: N/A
• Average Volume (3M): 799.62K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.95
• 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: 533,882
• 30 Day Avg. Volume: 799,622
• 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: 0.86
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: 3.25
• Enterprise Value/Ebitda: 5.71
• 1Y Price Target: $36.00
• Price Target Upside: 24.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: $31.00 ▲(6.82% Upside)

GigaCloud Technology's strong financial performance and attractive valuation are key strengths, supporting a solid overall score. However, technical indicators and earnings call insights reveal potential risks from tariff-related challenges and market momentum, which temper the outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

European Expansion

Expansion in Europe diversifies revenue streams and taps into new markets, supporting sustained growth and competitive positioning.

Cash Flow Management

Strong cash generation capabilities ensure financial flexibility, enabling strategic investments and resilience against economic fluctuations.

Negative Factors

Tariff-Related Challenges

Tariff-related disruptions can lead to increased costs and operational inefficiencies, impacting margins and long-term profitability.

Rising Debt Levels

Higher debt levels can strain cash flow and limit financial flexibility, potentially affecting the company's ability to invest in growth.

Margin Pressure

Sustained margin pressure can erode profitability, necessitating cost management and pricing strategies to maintain financial health.

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, Inc. exhibits strong financial performance with impressive revenue and profit growth. The income statement shows robust margins, and cash flow is strong with efficient cash generation. However, the balance sheet indicates room for improvement, particularly in debt management and equity ratio.

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	1.19B	1.16B	703.83M	490.07M	414.20M	275.48M
Gross Profit	282.91M	285.24M	188.63M	83.11M	89.60M	75.12M
EBITDA	160.89M	149.83M	119.79M	33.77M	38.81M	45.55M
Net Income	133.34M	125.81M	94.11M	23.97M	29.26M	37.45M
Balance Sheet
Total Assets	1.08B	1.07B	846.91M	418.60M	186.78M	138.34M
Cash, Cash Equivalents and Short-Term Investments	302.97M	302.43M	183.28M	143.53M	63.20M	61.54M
Total Debt	468.36M	484.28M	403.24M	145.29M	5.27M	4.03M
Total Liabilities	651.33M	665.26M	556.49M	223.44M	60.95M	51.57M
Stockholders Equity	431.44M	405.22M	290.42M	195.16M	125.83M	86.77M
Cash Flow
Free Cash Flow	162.48M	142.54M	129.07M	48.95M	6.73M	32.63M
Operating Cash Flow	171.83M	158.08M	133.45M	49.66M	8.56M	33.28M
Investing Cash Flow	-49.31M	-55.42M	-90.55M	-709.00K	-1.82M	-647.00K
Financing Cash Flow	-68.46M	-24.97M	-4.00M	31.89M	-2.96M	23.27M

GigaCloud Technology, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.02
• 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 29.02 is above the 20-day moving average (MA) of 27.82, above the 50-day MA of 28.31, and above the 200-day MA of 21.00, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 56.68 is Neutral, neither overbought nor oversold. The STOCH value of 70.98 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	―	$1.07B	8.58	33.76%	―	21.20%	19.41%
ATEN	―	$1.26B	26.52	24.39%	1.32%	11.04%	18.70%
VRNT	―	$1.23B	30.73	4.72%	―	-2.32%	7.70%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BASE	―	―	―	―	―	10.98%	11.62%
RPD	―	$1.18B	43.76	155.46%	―	4.67%	―
YEXT	―	$1.02B	―	4.72%	―	13.51%	―

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.

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.

GigaCloud Technology Reports Record Quarterly Revenue

GigaCloud Technology Inc is a leading provider of global end-to-end B2B technology solutions, specializing in large parcel merchandise. The company operates primarily in the e-commerce sector, offering a comprehensive platform that connects manufacturers with resellers across continents.