NASDAQ · GCT

GigaCloud Technology Inc.

Technology · Software - Infrastructure

$51.80▼ 0.15% ($0.08)at close

As of 4:00 PM ET

52-week

$25.39$56.27

Market cap

$1.93B

P/E

12.12

Volume

549.43K

Shares outstanding

37.32M

Valuation

Recommended · Earnings yield

Price used

$51.80

Earnings yield

8.25%

Reported earnings

10-year Treasury benchmark: 4.95%

USD · TTM earnings ending 2026-06-30

Method, dates & sources

Earnings per share divided by the price used, compared with the 10-year Treasury rate.

Price timestamp: Sep 10, 2026, 8:00 PM UTC
Financial statement period: TTM earnings ending 2026-06-30
Data refreshed: Sep 11, 2026, 12:28 PM UTC · provider

Why this method?

Positive FCFF exists, but it is still unstable and the operating history is too short to make a normalized FCFF DCF decision-useful. Use multiples and comparable transactions instead.

Is FCFF positive and has it been for 3+ consecutive years? 4 consecutive positive FCFF years are available.

Is FCFF stable (not swinging >30% year to year)? The largest recent FCFF swing is 722.2%. Latest capex is 2.5x the prior median, which points to a capex supercycle that should be normalized first.

Do you have 5+ years of positive FCFF history? Only 4 consecutive positive FCFF years are available, and the company only has 4 years of public or statement history.

Price vs Fundamentals

Why The Stock Is Moving

Optimism is getting priced inHigh confidence

1Y Price: 83.56%Revenue (TTM): 22.86%FCF (TTM): -2.93%P/FCF: 100th pct

What changed

The stock rose 83.56% over the last year. Revenue grew 22.86% over the trailing twelve months. Operating margin moved from 11.1% to 11.64%. Free cash flow declined 2.93% over the trailing twelve months.

What the market seems to be pricing

The stock is trading toward the richer end of its historical P/FCF range (100th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.

What would invalidate this read

Operating margin is at 11.64% — continued expansion would be needed to justify the premium. Revenue growth of 22.86% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.

Performance

Return analysis

Company profile

GigaCloud Technology Inc. offers comprehensive business-to-business e-commerce solutions tailored for the sale of large, bulky merchandise.

CEOLei Wu

SectorTechnology

IndustrySoftware - Infrastructure

Employees1,644

IPO dateAug 18, 2022

https://www.gigacloudtech.com

Market multiples

Forward P/E—

EV/EBITDA9.36

Enterprise value$1.59B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth27.6%

Gross margin23.96%▼1.3ppvs FY2024

Operating margin11.64%0.0ppvs FY2024

ROE32.34%▲1.5ppvs FY2025

Analyst consensus

RatingBuy

Target price$32.50▼37.26%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 5, 2026

Q4 FY26 · EPS est $1.10 · Revenue est $386.68M

View