Why GigaCloud Technology Inc.’s (GCT) Stock Is Up 5.40%
As of Wednesday, September 02, GigaCloud Technology Inc.’s GCT share price has surged by 5.40%, 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
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | GCT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,844.1 | $50.0 | 53% |
|
| Shares Out (Mil) | 36.5 | 20.7 | 41% |
|
| Institutional Ownership | 74.7% | 25.2% | 45% |
|
| Float (Mil) | 26.8 | 6.4 | 34% |
|
| Beta | 1.64 | 0.83 | 86% |
|
| Avg Daily Volume (000s) | 524 | 69 | 60% |
|
| Price Change (52-week) |
65.4% | 54.3% | 88% |
|
| Growth | GCT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 36.2% | 6.1% | 92% |
|
| Net Income (5yr) | 29.7% | (1.0%) | 84% |
|
| EPS (5yr) | 21.3% | 2.3% | 70 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (12.0%) | 2.6% | 57% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $1.100 | $4.180 | $4.830 | |
| Month Ago EPS | $1.100 | $4.180 | $4.830 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $1.115 | $4.535 | $4.930 | |
| Year/Year Chg | (5.1%) | 16.4% | na | |
| Financials | GCT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,467 | $46 | 55% |
|
| Net Income (TTM) (Mil) | $156 | $2 | 65% |
|
| EPS (TTM) | $4.226 | $0.200 | 84% |
|
| Operating Cash Flow (TTM) (Mil) | $169 | $1 | 57% |
|
| Net Cash Flow (TTM) (Mil) | $94 | $-0 | 76% |
|
| Long-Term Debt (Q1) (Mil) | $385 | $3 | 56% |
|
| Enterprise Value (Q1) (Mil) | $1,902 | $94 | 48% |
|
| Valuation | GCT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.50 | 1.59 | 70% |
|
| P/E | 12.3 | 14.2 | 27% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.6 | 2.3 | 29% |
|
| Ratios | GCT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 24.0% | 24.9% | 26% |
|
| Net Margin | 10.6% | 0.3% | 64% |
|
| ROA | 13.3% | 1.6% | 91% |
|
| ROE | 32.3% | 7.1% | 88% |
|
| Liabilities to Assets | 58.1% | 51.5% | 51% |
|
| F-Score | 7 | 3 | 82% |
|
Passing Stock Screens
As of 9/16/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.6 |
| Performance Since Inception: | 17.2% |
| +/- S&P 500: | +9.7 |
| Performance Since Inception: | 13.8% |
| +/- S&P 500: | +6.3 |
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