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Company Analysis

GigaCloud Technology Inc GCT

A comprehensive view of key metrics, scores, and financial health for GigaCloud Technology Inc

Overview of GigaCloud Technology Inc.

GCT NGM
Technology Software - Infrastructure Small Cap
GigaCloud Technology Inc. (GCT), is a Small Cap company, in the Software - Infrastructure industry, last closed at $40.95, about 354.5% undervalued vs fair value, +174.8% 1Y return, ranked 192/761 in sector.
$40.95
-1.18%
As of March 13, 2026
Previous close • Vol 90d: 84.1%
52-Week Range
Market Cap
$1.52B
Enterprise Value
$1.61B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gigacloudtech.com
HQ El Monte, CA
Employees 1,644
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$170
$186
$205
Current: $40.95 +355% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
11.1%%
Gross Profit
$300.7M
5.4%%
Operating Income
$145.0M
10.8%%
Net Income
$137.4M
9.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
103.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$25.0M
17.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GigaCloud Technology Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GCT's balance between Growth (34.2%), Profitability (32.1%), and Safety (33.7%). Growth 34% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Revenue CAGR 3Y 38.1% 85p Rev Growth YoY 11.1% 46p EPS CAGR 3Y 64.2% 88p EPS Growth YoY 32.8% 58p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (38.1%, 85th percentile)
  • Roic in top 20% of peers (28.7%, 92th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (5.71, 91th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GigaCloud Technology Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$186.11
- - -
+354.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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