- ISIN
- KYG386441037
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 18, 2022
Highlights
- Market Cap
- $1.23B
- Enterprise Value
- $1.48B
- EPS (TTM)
- $3.94
- PE Ratio
- 8.46
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $1.38B
- Gross Profit (TTM)
- $322.79M
- EBITDA (TTM)
- $177.88M
- Year Range
- $17.71 - $51.86
- Target Price
- $32.50
- ROA (TTM)
- 12.06%
- ROE (TTM)
- 29.07%
Share Price Chart
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Performance
GCT Performance Chart
GigaCloud Technology Inc (GCT) is down 15.2% since the beginning of the year. At $33 per share, GCT is trading 35.8% below its 52-week high of $52.
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Returns By Period
GigaCloud Technology Inc (GCT) has returned -15.17% so far this year and 82.68% over the past 12 months.
GigaCloud Technology Inc
- 1D
- -1.94%
- 1M
- -12.75%
- YTD
- -15.17%
- 6M
- -17.67%
- 1Y
- 82.68%
- 3Y*
- 62.33%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GCT Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2022, GCT's average daily return is +0.34%, while the average monthly return is +4.52%. At this rate, an investment would double in approximately 1.3 years.
Historically, 55% of months were positive and 45% 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 48% 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% | -1.96% | -18.99% | -7.55% | -15.17% | ||||||
| 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 | -23.70% | -30.99% | -53.71% | 57.48% | -22.80% | -70.36% |
Benchmark Metrics
GigaCloud Technology Inc has an annualized alpha of 92.49%, beta of 1.31, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 18, 2022.
- This stock captured 220.53% of S&P 500 Index gains and 193.25% 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
- 92.49%
- Beta
- 1.31
- R²
- 0.02
- Upside Capture
- 220.53%
- Downside Capture
- 193.25%
Return for Risk
Risk / Return Rank
GCT ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.78 | -0.66 |
| Martin ratioReturn relative to average drawdown | 5.67 | 12.44 | -6.77 |
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. Recovery took 864 trading sessions.
The current GigaCloud Technology Inc drawdown is 35.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -91.11%Nov 2022 | 2mo 12d | 3y 5mo | 3y 7moAug 2022 - Apr 2026 |
2026 bear market2026 | -39.13%Jun 2026 | 1mo 16d | — | 2mo 4dApr 2026 - now |
Bear market2022 | -18.28%Aug 2022 | 0s | 1d | 1dAug 2022 - Aug 2022 |
Drawdown Indicators
| GCT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -56.78% | -34.33% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -9.10% | -30.03% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -18.90% | -54.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -35.68% | -1.80% | -33.88% |
Average DrawdownAverage peak-to-trough decline | -55.92% | -10.71% | -45.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 2.03% | +12.60% |
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 8.5. 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 0.1. 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 0.9. 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 2.4. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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