GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc., based in Walnut, California, offers end-to-end B2B ecommerce solutions for large parcel merchandise. The company's platform connects manufacturers, mainly in Asia, with resellers in the U.S., Asia, and Europe for cross-border transactions in sectors like furniture, home appliances, and fitness equipment. Originally named Oriental Standard Human Resources Holdings Limited, the company rebranded to GigaCloud Technology Inc. in February 2021. It was established in 2006.
Company Info
Highlights
$537.69M
$3.05
4.37
0.37
$909.97M
$218.69M
$113.91M
$11.17 - $41.31
$28.33
30.43%
4.24
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.
Returns By Period
GigaCloud Technology Inc had a return of -28.08% year-to-date (YTD) and -62.32% in the last 12 months.
GCT
-28.08%
-16.33%
-44.89%
-62.32%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of GCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.12% | -20.59% | -16.13% | -6.20% | -28.08% | ||||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCT is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 72.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.11% | Aug 22, 2022 | 52 | Nov 2, 2022 | — | — | — |
Volatility
Volatility Chart
The current GigaCloud Technology Inc volatility is 24.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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