GigaCloud Technology (GCT) Stock Price, News & Analysis

Company Overview

GigaCloud Technology Inc. (NASDAQ:GCT) is a China-based provider of software-as-a-service (SaaS) and cloud computing solutions tailored for cross-border e-commerce. The company’s core offering, its Supply Chain Embedded E-commerce as a Service (SCEaaS) platform, integrates procurement, order management, warehousing, logistics and payment services into a unified cloud-based system. This end-to-end digital supply chain solution is designed to help small and medium-sized Chinese exporters efficiently connect with global buyers without the need to build and maintain their own infrastructure.

Through its modular, subscription-based SaaS model, GigaCloud enables merchants to scale operations on demand and minimize upfront capital expenditures. The platform leverages data analytics and cloud computing to automate order processing, customs clearance and last-mile delivery. In addition to its software tools, the company partners with third-party logistics providers and freight forwarders to offer value-added logistics services, helping clients manage international shipping complexities within a single ecosystem.

Since its founding in 2018 and Nasdaq listing in 2020, GigaCloud Technology has extended its reach beyond China to serve buyers in North America, Europe and Latin America. The company continues to enhance its platform capabilities and expand its logistics network through strategic partnerships and technology investments. Led by a management team with deep experience in e-commerce, supply chain management and cloud computing, GigaCloud is positioned to capitalize on the accelerating trend of global cross-border trade.

Key Stats

• Today's Range: $41.82 to $44.00
• 50-Day Range: $31.53 to $43.74
• 52-Week Range: $20.71 to $51.86
• Volume: 646,300 shs
• Average Volume: 576,760 shs
• Market Capitalization: $1.61 billion
• P/E Ratio: 10.99
• Dividend Yield: N/A
• Price Target: $33.00
• Consensus Rating: Hold

GigaCloud Technology Stock Analysis - MarketRank™

GigaCloud Technology scored higher than 43% of companies evaluated by MarketBeat, and ranked 341st out of 482 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Hold

Consensus Rating

GigaCloud Technology has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and no sell ratings.

Downside Risk

GigaCloud Technology has a consensus price target of $33.00, representing about 24.6% downside from its current price of $43.74.

Amount of Analyst Coverage

GigaCloud Technology has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 15.55%

Earnings Growth

Earnings for GigaCloud Technology are expected to grow by 15.55% in the coming year, from $4.18 to $4.83 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GigaCloud Technology is 10.99, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.27.

Price to Earnings Ratio vs. Sector

The P/E ratio of GigaCloud Technology is 10.99, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 47.42.

Price to Book Value per Share Ratio

GigaCloud Technology has a P/B Ratio of 3.32. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

17.17% of the float of GigaCloud Technology has been sold short.

Short Interest Ratio / Days to Cover

GigaCloud Technology has a short interest ratio ("days to cover") of 8.07.

Change versus previous month

Short interest in GigaCloud Technology has recently increased by 25.20%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

GigaCloud Technology does not currently pay a dividend.

Dividend Growth

GigaCloud Technology does not have a long track record of dividend growth.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.13

News Sentiment

GigaCloud Technology has a news sentiment score of 1.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.75 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for GigaCloud Technology this week, compared to 5 articles on an average week.

Search Interest

10 people have searched for GCT on MarketBeat in the last 30 days. This is an increase of 67% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added GigaCloud Technology to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, GigaCloud Technology insiders have not sold or bought any company stock.

Percentage Held by Insiders

23.37% of the stock of GigaCloud Technology is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

34.94% of the stock of GigaCloud Technology is held by institutions.

Company Calendar

• Last Earnings: 5/08/2026
• Today: 8/01/2026
• Next Earnings (Estimated): 8/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Distributors
• Sub-Industry: Distributors
• Current Symbol: NASDAQ:GCT
• CIK: 1857816
• Web: www.gigacloudtech.com
• Phone: 852-2369-8219
• Fax: N/A
• Employees: 1,644
• Year Founded: 2006

Price Target and Rating

• Average Price Target for GigaCloud Technology: $33.00
• High Price Target: $33.00
• Low Price Target: $33.00
• Potential Upside/Downside: -24.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $3.98
• Trailing P/E Ratio: 10.99
• Forward P/E Ratio: 10.46
• P/E Growth: N/A
• Net Income: $137.37 million
• Net Margins: 10.77%
• Pretax Margin: 12.68%
• Return on Equity: 31.48%
• Return on Assets: 12.79%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.07
• Quick Ratio: 1.37

Sales & Book Value

• Annual Sales: $1.29 billion
• Price / Sales: 1.25
• Cash Flow: $4.09 per share
• Price / Cash Flow: 10.69
• Book Value: $13.16 per share
• Price / Book: 3.32

Miscellaneous

• Outstanding Shares: 36,790,000
• Free Float: 28,190,000
• Market Cap: $1.61 billion
• Optionable: Not Optionable
• Beta: 1.72