GigaCloud Technology Inc.
General ticker "GCT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $1.1B (TTM average)
GigaCloud Technology Inc. follows the US Stock Market performance with the rate: 54.5%.
Estimated limits based on current volatility of 3.3%: low 33.66$, high 35.97$
Factors to consider:
- Total employees count: 1561 (+14.6%) as of 2024
- Top business risk factors: Acquisition/divestiture risks, Technology failures, Marketplace performance issues, Geopolitical risks, Pandemic risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.69$, 46.89$]
- 2026-12-31 to 2027-12-31 estimated range: [28.31$, 47.43$]
Financial Metrics affecting the GCT estimates:
- Negative: with PPE of 11.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.24
- Positive: 6.59 < Operating cash flow per share per price, % of 12.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.25 > 6.06
- Positive: Investing cash flow per share per price, % of -0.33 > -0.60
- Positive: Inventory ratio change, % of 0.10 <= 0.78
- Positive: 19.24 < Shareholder equity ratio, % of 40.40 <= 42.59
Short-term GCT quotes
Long-term GCT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $700.60MM | $1,160.85MM | $1,289.80MM |
| Operating Expenses | $590.52MM | $1,030.23MM | $1,144.83MM |
| Operating Income | $110.08MM | $130.62MM | $144.98MM |
| Non-Operating Income | $4.92MM | $9.99MM | $16.21MM |
| Interest Expense | $1.24MM | $0.26MM | $0.20MM |
| R&D Expense | $3.92MM | $9.79MM | $10.83MM |
| Income(Loss) | $115.00MM | $140.61MM | $161.19MM |
| Taxes | $20.89MM | $14.81MM | $23.82MM |
| Net Income(Loss)* | $94.11MM | $125.81MM | $137.37MM |
| Stockholders Equity | $290.42MM | $405.22MM | $485.80MM |
| Inventory | $132.25MM | $172.49MM | $188.30MM |
| Assets | $846.91MM | $1,070.47MM | $1,202.46MM |
| Operating Cash Flow | $133.45MM | $158.08MM | $190.66MM |
| Capital expenditure | $4.38MM | $15.54MM | $7.87MM |
| Investing Cash Flow | $-90.55MM | $-55.42MM | $-5.09MM |
| Financing Cash Flow | $-4.00MM | $-24.97MM | $-67.78MM |
| Earnings Per Share** | $2.31 | $3.06 | $3.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.