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
$683.71M
$3.07
5.85
0.37
$1.18B
$282.41M
$142.67M
$11.17 - $34.28
$29.50
19.68%
5.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GigaCloud Technology Inc (GCT) returned 1.08% year-to-date (YTD) and -37.24% over the past 12 months.
GCT
1.08%
47.98%
-22.39%
-37.24%
N/A
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
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% | -11.69% | 49.28% | 1.08% | |||||||
| 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 21, meaning it’s performing worse than 79% 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.
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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 61.01%.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GigaCloud Technology Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 56.6% positive surprise.
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 5.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.7. 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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