GIGACLOUD TECHNOLOGY INC (GCT)

51.75USD +1.73% (+0.88)

Over 1M: -2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

48 50 52
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 48.9M Q3 '23 — Free Cash Flow: 43.4M Q3 '23 — Net Income: 24.2M Q4 '23 — Gross Profit: 69.8M Q4 '23 — Free Cash Flow: 47.2M Q4 '23 — Net Income: 35.6M Q1 '24 — Gross Profit: 66.5M Q1 '24 — Free Cash Flow: 11.3M Q1 '24 — Net Income: 27.2M Q2 '24 — Gross Profit: 76.4M Q2 '24 — Free Cash Flow: 12.9M Q2 '24 — Net Income: 27M Q3 '24 — Gross Profit: 77.3M Q3 '24 — Free Cash Flow: 51.4M Q3 '24 — Net Income: 40.7M Q4 '24 — Gross Profit: 65M Q4 '24 — Free Cash Flow: 66.9M Q4 '24 — Net Income: 31M Q1 '25 — Gross Profit: 63.7M Q1 '25 — Free Cash Flow: 7M Q1 '25 — Net Income: 27.1M Q2 '25 — Gross Profit: 76.9M Q2 '25 — Free Cash Flow: 37M Q2 '25 — Net Income: 34.6M Q3 '25 — Gross Profit: 77M Q3 '25 — Free Cash Flow: 77.1M Q3 '25 — Net Income: 37.2M Q4 '25 — Gross Profit: 82.9M Q4 '25 — Free Cash Flow: 61.7M Q4 '25 — Net Income: 38.5M Q1 '26 — Gross Profit: 85.8M Q1 '26 — Free Cash Flow: -26.2M Q1 '26 — Net Income: 38.1M Q2 '26 — Gross Profit: 105.6M Q2 '26 — Free Cash Flow: 45.1M Q2 '26 — Net Income: 42.3M 0 30M 60M 90M 120M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
ROIC 85.6%
SBC / sales 0.95%
OE margin 11.3%
Oper. margin 13.2%
Accruals -1.0%
ROA 12.3%
ROCE 18.5%
ROE 29.2%
FCF margin 12.2%
OCF margin 13.1%
Gross margin 27.2%
OCF / EBIT 0.99×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.9×
EV/OE 10.4×
EV/Sales 1.2×
FCF yield 8.3%
P/C 5.0×
P/E 12.1×
EV/GP 4.3×
P/B 3.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.0042×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
Interest cover 460.4×
ND/EBITDA 0.25
Cash / Debt 267.8×
Debt / Eq 0.0026×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.5×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +32.8%
Sales/sh Y/Y +19.7%
EBIT CAGR +44.3%
EBIT Y/Y +28.9%
EPS Y/Y +26.2%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.