Highlights
- Market Cap
- $4.65B
- Enterprise Value
- $4.61B
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $60.44M
- Gross Profit (TTM)
- $12.98M
- EBITDA (TTM)
- -$21.98M
- Year Range
- $10.12 - $12.50
- ROA (TTM)
- -0.32%
- ROE (TTM)
- -0.47%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GigCapital7 Corp, 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
GigCapital7 Corp (GIG) has returned 1.04% so far this year and 4.62% over the past 12 months.
GigCapital7 Corp
- 1D
- 0.09%
- 1M
- 0.47%
- YTD
- 1.04%
- 6M
- 0.95%
- 1Y
- 4.62%
- 3Y*
- —
- 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 Sep 11, 2024, GIG's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.
Historically, 84% of months were positive and 16% were negative. The best month was Oct 2025 with a return of +2.4%, while the worst month was Nov 2025 at -2.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GIG closed higher 32% of trading days. The best single day was Oct 14, 2025 with a return of +6.5%, while the worst single day was Oct 16, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.20% | 0.47% | 1.04% | |||||||||
| 2025 | 0.50% | 0.31% | 0.98% | 0.39% | 1.08% | 0.48% | -0.10% | -0.00% | 1.74% | 2.37% | -2.87% | 0.48% | 5.40% |
| 2024 | 0.20% | 0.15% | 0.15% | 0.40% | 0.91% |
Benchmark Metrics
GigCapital7 Corp has an annualized alpha of 4.83%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 12, 2024.
- This stock captured 9.51% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -22.15%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.03 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 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
- 4.83%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 9.51%
- Downside Capture
- -22.15%
Return for Risk
Risk / Return Rank
GIG ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GigCapital7 Corp (GIG) and compare them to a chosen benchmark (S&P 500 Index).
| GIG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.90 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.68 | 1.39 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.40 | -0.97 |
Martin ratioReturn relative to average drawdown | 0.71 | 6.61 | -5.89 |
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 GIG 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 GigCapital7 Corp. 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 GigCapital7 Corp was 10.67%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current GigCapital7 Corp drawdown is 9.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.67% | Oct 16, 2025 | 26 | Nov 20, 2025 | — | — | — |
| -2.7% | Oct 9, 2025 | 2 | Oct 10, 2025 | 2 | Oct 14, 2025 | 4 |
| -1.19% | Dec 18, 2024 | 1 | Dec 18, 2024 | 49 | Mar 4, 2025 | 50 |
| -0.99% | Dec 16, 2024 | 1 | Dec 16, 2024 | 1 | Dec 17, 2024 | 2 |
| -0.67% | Jul 2, 2025 | 29 | Aug 12, 2025 | 33 | Sep 29, 2025 | 62 |
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 GigCapital7 Corp 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 GigCapital7 Corp is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GIG relative to other companies in the Shell Companies industry. Currently, GIG has a P/S ratio of 53.9. 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 GIG in comparison with other companies in the Shell Companies industry. Currently, GIG has a P/B value of 7.6. 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
| 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 | — |