Highlights
- Market Cap
- $1.74B
- Enterprise Value
- $1.92B
- EPS (TTM)
- $3.62
- PE Ratio
- 12.55
- PEG Ratio
- 0.16
- Total Revenue (TTM)
- $1.29B
- Gross Profit (TTM)
- $300.67M
- EBITDA (TTM)
- $144.98M
- Year Range
- $11.17 - $48.00
- Target Price
- $32.50
- ROA (TTM)
- 11.42%
- ROE (TTM)
- 28.28%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GigaCloud Technology Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GigaCloud Technology Inc (GCT) has returned 15.53% so far this year and 219.58% over the past 12 months.
GigaCloud Technology Inc
- 1D
- 9.22%
- 1M
- 2.35%
- YTD
- 15.53%
- 6M
- 59.79%
- 1Y
- 219.58%
- 3Y*
- 93.13%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 18, 2022, GCT's average daily return is +0.41%, while the average monthly return is +5.86%. At this rate, your investment would double in approximately 1.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2023 with a return of +88.2%, while the worst month was Oct 2022 at -53.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GCT closed higher 49% of trading days. The best single day was Aug 19, 2022 with a return of +206.0%, while the worst single day was Aug 23, 2022 at -35.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.65% | 11.04% | 2.35% | 15.53% | |||||||||
| 2025 | 15.12% | -20.59% | -16.13% | -11.69% | 40.03% | 12.64% | 12.59% | 18.86% | 7.29% | -1.48% | 32.59% | 5.88% | 112.10% |
| 2024 | 21.45% | 68.54% | -28.65% | 18.97% | -2.04% | -2.31% | -3.25% | -33.94% | 18.21% | -0.91% | 8.48% | -25.02% | 1.23% |
| 2023 | 2.81% | -13.50% | 24.51% | -12.22% | 22.06% | 0.15% | 29.29% | 43.14% | -29.58% | 7.49% | 2.64% | 88.22% | 221.53% |
| 2022 | -6.63% | -30.99% | -53.71% | 57.48% | -22.80% | -63.73% |
Benchmark Metrics
GigaCloud Technology Inc has an annualized alpha of 140.59%, beta of 1.27, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 19, 2022.
- This stock captured 313.81% of S&P 500 Index gains and 172.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 140.59%
- Beta
- 1.27
- R²
- 0.02
- Upside Capture
- 313.81%
- Downside Capture
- 172.00%
Return for Risk
Risk / Return Rank
GCT ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and compare them to a chosen benchmark (S&P 500 Index).
| GCT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 0.90 | +1.90 |
Sortino ratioReturn per unit of downside risk | 3.75 | 1.39 | +2.37 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 8.40 | 1.40 | +7.00 |
Martin ratioReturn relative to average drawdown | 19.78 | 6.61 | +13.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GCT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GigaCloud Technology Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GigaCloud Technology Inc was 91.11%, occurring on Nov 2, 2022. The portfolio has not yet recovered.
The current GigaCloud Technology Inc drawdown is 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.11% | Aug 22, 2022 | 52 | Nov 2, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GigaCloud Technology Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GigaCloud Technology Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GCT, comparing it with other companies in the Software - Infrastructure industry. Currently, GCT has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GCT compared to other companies in the Software - Infrastructure industry. GCT currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GCT relative to other companies in the Software - Infrastructure industry. Currently, GCT has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GCT in comparison with other companies in the Software - Infrastructure industry. Currently, GCT has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBIT | — |
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