GigaCloud Technology Inc · Catalog & Mail-Order Houses

GCT

Low riskNext report: Around Nov 5 (est.)

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 28% in the latest quarter vs a year ago
Profitable
Sales up 11% last year

Watch out for

Share count growing 16.1% a year (dilution)

Money moves

No insider buying or selling in the last 30 days
Institutions added 14% to their holdings in the quarter ending June 2026 (131 bought, 113 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$59.39+2.1% that day

Company value: $2.2B; Share price times all shares
Price vs profit (P/E): 14.1x; You pay about $14 for each $1 of yearly profit
Price vs sales: 1.5x; Company value is 1.5 times a year of sales
Cash vs value: 15%; Cash as a share of company value

From GCT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$411.6M+28% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.5B, up 23% from the 12 months before. Over 5 years, sales grew about 36% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GCT. Starting points are the company's recent numbers.

Sales growth+23% a yearRecently: +23% a yearProfit margin11%Last 12 months: 10.6%P/E at the end14xToday: 14.1x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$4.1B

Profit in 5 years$454M

Price these guesses point to$108.03+82% vs $59.39 todayAbout +13% a year, before dividends

What today's price needs: with a 11% margin and a 14x P/E, sales would have to grow about 9.1% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.30.8%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.6%
PassProfitable every yearSteady profits, not one good year.6 of 6 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$182.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+56.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.23.3%

Revenue: $1.3B; +11.1% vs prior year
5-year growth: +36.2%/yr; revenue, per year
Current ratio: 2.02x; short-term assets / bills due
Free cash flow: $182.8M; 14.2% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.