GigaCloud Technology Inc (GCT) stock
GCTNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 18/306% above fair value
$66.63+1.84 (+2.84%)
Close on Nov 13, 2026Market cap $4.76BP/E 14.3Yield –
GigaCloud Technology statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.64
- 2.77
- P/OCF Ratio
- 32.28
- 10.43
Enterprise valuationIndustry
- EV / Sales
- 2.79
- 0.56
- EV / EBIT
- 22.93
- 12.99
- EV / FCF
- 31.83
- 15.90
Share statisticsIndustry
- Shares Change (YoY)
- -6.78%
- 1.85%
- Float
- 45M
- 36M
- Shares Held by Insiders
- 36.4%
- 8.38%
- Shares Held by Institutions
- 33.5%
- 43.9%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -7.26%
- -1.30%
- Short % of Float
- 5.96%
- 7.22%
- Short % of Shares Outstanding
- 3.79%
- 5.07%
- Days to Cover
- 5.21
- 4.89
Stock price statisticsIndustry
- 52-Week High
- $67.40
- –
- 52-Week Low
- $28.80
- –
- 20-Day Moving Average
- $60.09
- –
- 50-Day Moving Average
- $56.42
- –
- 200-Day Moving Average
- $44.96
- –
- Average True Range (14)
- $3.38
- –
- Price Change (1 Week)
- 14.2%
- 0.32%
- Price Change (1 Month)
- 12.3%
- -1.36%
- Price Change (3 Months)
- 32.5%
- -8.90%
- Price Change (6 Months)
- 84.8%
- -10.6%
- Price Change (YTD)
- 69.6%
- -22.1%
- Price Change (1 Year)
- 107.4%
- -13.6%
- Price Change (3 Years)
- 603.6%
- -4.16%
- Average Volume (10 Days)
- 756,897
- –
- Average Volume (20 Days)
- 633,444
- –
- Average Volume (90 Days)
- 660,306
- –
- Relative Volume
- 1.05
- 0.75
- Relative Strength Index (14)
- 66.1
- 50.0
- Volatility (1 Year)
- 64.5%
- 64.5%
- Beta (5 Years)
- 2.11
- 1.09
MarginsIndustry
- Pretax Margin
- 12.9%
- -0.43%
- EBITDA Margin
- 12.7%
- 1.22%
- FCF Margin
- 8.76%
- 1.47%
Returns on capitalIndustry
- Return on Equity (ROE)
- 33.1%
- -4.22%
- Return on Assets (ROA)
- 14.1%
- -1.49%
- Return on Invested Capital (ROIC)
- 132.0%
- -1.77%
- Return on Capital Employed (ROCE)
- 20.3%
- 2.78%
Financial positionIndustry
- Current Ratio
- 2.17
- 1.16
- Quick Ratio
- 1.43
- 0.44
- Interest Coverage
- 446.49
- -0.18
GrowthIndustry
- Revenue Growth (YoY)
- 27.4%
- 6.73%
- Net Income Growth (YoY)
- 30.6%
- 30.3%
- EPS Growth (YoY)
- 39.6%
- 12.2%
- FCF Growth (YoY)
- -27.5%
- -7.45%
- Revenue Growth (3Y CAGR)
- 38.1%
- -1.38%
- Revenue Growth (5Y CAGR)
- 36.2%
- 4.80%
- EPS Growth (3Y CAGR)
- 81.5%
- -1.16%
- EPS Growth (5Y CAGR)
- 21.4%
- 8.06%
EfficiencyIndustry
- Asset Turnover
- 1.29
- 1.46
- Inventory Turnover
- 5.96
- 5.87
- Revenue Per Employee
- $947.35K
- $404.74K
- Profits Per Employee
- $103.14K
- -$2.22K
- Employee Count
- 1,644
- 445
- WACC
- 15.6%
- 9.40%
Income statement (TTM)Industry
- Pretax Income
- $201.55M
- -$578.22K
Balance sheetIndustry
- Net Cash (Debt)
- $417.25M
- $10.47K
- Net Cash Per Share
- $5.84
- $0.00
- Equity (Book Value)
- $567.90M
- $21.07M
- Book Value Per Share
- $7.95
- $0.78
- Tangible Book Value
- $550.69M
- $1.97M
- Working Capital
- $413.53M
- $2.15M
Cash flow (TTM)Industry
- Capital Expenditures
- -$11.03M
- -$13.63M
- FCF Per Share
- $1.91
- $0.12
Dividends and yieldsIndustry
- Earnings Yield
- 3.56%
- 2.70%
- FCF Yield
- 2.87%
- 2.87%
- Buyback Yield
- 1.47%
- 1.47%
- Shareholder Yield
- 1.47%
- 1.47%
Taxes and interestIndustry
- Interest Expense
- $424.00K
- $1.99M
- Income Tax
- $31.98M
- $1.14M
- Effective Tax Rate
- 15.9%
- 22.2%
Scores and fair valueIndustry
- Graham Number
- $28.84
- $20.77
- Graham Upside
- -56.7%
- -24.1%
- Altman Z-Score
- 6.59
- 2.09
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.60
- -2.70
- Lynch Fair Value
- $99.63
- –
- Lynch Upside
- 49.5%
- 8.11%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GCT | S&P 500 | Difference | GCT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.8% | -3.0% | +19.9 pts | ||
| 3 months | +25.2% | -2.8% | +28.0 pts | ||
| Year to date | +69.6% | +11.5% | +58.1 pts | ||
| 1 year | +112.8% | +13.5% | +99.3 pts | ||
| 3 years | +629.0% | +77.7% | +551.3 pts | +93.9% | +21.1% |
| 5 years | +805.3% | +72.6% | +732.7 pts | +55.4% | +11.5% |
| 10 years | +805.3% | +308.2% | +497.1 pts | +24.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M GCT shares were sold short on Oct 30, 2026, down 7.3% from the previous report, or 5.96% of the shares available to trade. At recent volumes it would take 5.2 days to buy them back. Over the last 20 sessions, 58.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,706,978 | -7.3% | 520,011 | 5.2 |
| Oct 15, 2026 | 2,918,796 | +0.3% | 747,671 | 3.9 |
| Sep 30, 2026 | 2,909,679 | -16.6% | 753,252 | 3.9 |
| Sep 15, 2026 | 3,488,446 | -4.0% | 511,437 | 6.8 |
| Aug 31, 2026 | 3,632,332 | -8.3% | 488,966 | 7.4 |
| Aug 14, 2026 | 3,961,290 | -10.6% | 866,075 | 4.6 |
| Jul 31, 2026 | 4,433,182 | -8.4% | 604,615 | 7.3 |
| Jul 15, 2026 | 4,839,415 | +25.2% | 599,953 | 8.1 |
| Jun 30, 2026 | 3,865,350 | -3.7% | 724,508 | 5.3 |
| Jun 15, 2026 | 4,012,097 | +17.2% | 772,395 | 5.2 |
| May 29, 2026 | 3,422,592 | +3.9% | 702,031 | 4.9 |
| May 15, 2026 | 3,292,735 | +13.0% | 962,143 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?