NASDAQ · GCT

GigaCloud Technology Inc.

$39.17 +$3.08 (+8.53%) 1D After hours

Key Metrics

$1.35B
Market cap
9.07×
P/E · TTM
$1.38B
Revenue · TTM
$148.35M
Net income
EPS · TTM $3.70
Dividend yield
Free cash flow $149.55M
Beta · 1Y 2.26
EBITDA · TTM $183.11M
Gross margin 23.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its Apr 17 high, the share price fell 39%.

    Peak close $51.80 on Apr 17; trough close $31.53 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • Apr 8
    The stock moved +11.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8
  • Feb 26
    The stock moved +33.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.35B
Enterprise value
Shares outstanding37.3M
52-wk range$20.71 – $51.86
Avg volume · 20D1.2M
Net cash
Book value / share$12.71
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNASDAQ
About GigaCloud Technology Inc.
IPO dateAug 18, 2022
Employees1644

GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.07
P/S0.98
P/FCF9.00
EV/EBITDA
EV/Sales
Graham №$32.52

Profitability

Gross 23.4%
Operating 12.7%
Net 10.8%
FCF 10.9%
ROE / ROIC 32.4% · 100.9%

Financial Health

Current ratio2.07
Quick ratio1.37
Debt / equity
Debt / EBITDA
Net cash
Working capital$365.99M

Cash Flow · TTM

Operating CF $159.49M
Capex −$9.95M
Free cash flow $149.55M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$32.52 vs $39.17
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings