Why GigaCloud Technology Inc.’s (GCT) Stock Is Up 9.36%
As of Thursday, November 05, GigaCloud Technology Inc.’s GCT share price has surged by 9.36%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Distributors |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Tudor Pop
Jenna Brashear
Jenna Brashear
Michael Rose
| Share Statistics | GCT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,079.4 | $50.0 | 56% |
|
| Shares Out (Mil) | 35.8 | 20.7 | 40% |
|
| Institutional Ownership | 74.6% | 25.2% | 45% |
|
| Float (Mil) | 26.9 | 4.9 | 33% |
|
| Beta | 1.61 | 0.76 | 85% |
|
| Avg Daily Volume (000s) | 654 | 24 | 61% |
|
| Price Change (52-week) |
113.2% | 54.0% | 96% |
|
| Growth | GCT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 36.2% | 6.1% | 92% |
|
| Net Income (5yr) | 29.7% | (1.0%) | 85% |
|
| EPS (5yr) | 21.3% | 2.3% | 71 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (12.0%) | 2.6% | 56% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $1.440 | $4.920 | $5.820 | |
| Month Ago EPS | $1.440 | $4.920 | $5.820 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $1.200 | $4.180 | $4.830 | |
| Year/Year Chg | 2.1% | 37.0% | na | |
| Financials | GCT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,557 | $46 | 56% |
|
| Net Income (TTM) (Mil) | $170 | $2 | 65% |
|
| EPS (TTM) | $4.645 | $0.200 | 85% |
|
| Operating Cash Flow (TTM) (Mil) | $147 | $0 | 55% |
|
| Net Cash Flow (TTM) (Mil) | $39 | $-0 | 68% |
|
| Long-Term Debt (Q1) (Mil) | $360 | $3 | 55% |
|
| Enterprise Value (Q1) (Mil) | $2,309 | $83 | 51% |
|
| Valuation | GCT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.67 | 1.56 | 74% |
|
| P/E | 12.6 | 16.9 | 31% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.6 | 2.8 | 31% |
|
| Ratios | GCT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 24.4% | 25.0% | 27% |
|
| Net Margin | 10.9% | 0.3% | 64% |
|
| ROA | 14.1% | 1.1% | 92% |
|
| ROE | 33.1% | 4.4% | 89% |
|
| Liabilities to Assets | 55.9% | 51.0% | 49% |
|
| F-Score | 8 | 4 | 93% |
|
Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.5 |
| Performance Since Inception: | 14.7% |
| +/- S&P 500: | +7.3 |
| Performance Since Inception: | 13.5% |
| +/- S&P 500: | +6.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors