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GigaCloud Technology Inc - Class A Ordinary Shares (GCT)

NASDAQ Small Cap

Consumer Cyclical › Retail-Catalog & Mail-Order Houses

$41.59
Market Cap: $1.6B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 28, 2026

Investment Snapshot

  • Trading 28% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • Strong ROE of 28.7% with 11.3% net margin
  • Revenue growing at 11% annually

GigaCloud Technology Inc - Class A Ordinary Shares (GCT) is a Consumer Cyclical company operating in Retail-Catalog & Mail-Order Houses, listed on the NASDAQ , with a market capitalisation of $1.6 billion . Key value metrics: P/E ratio 11.4, P/B ratio 3.27, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
11.37
3.27
EPS
$3.66
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

GigaCloud Technology Inc - Class A Ordinary Shares — Fundamental Analysis Summary

GigaCloud Technology Inc - Class A Ordinary Shares (GCT) is currently trading 28% above its Graham Number of $32.37, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 11.4x.

On financial health, GCT shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 28.7% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.48.

StockPik's composite Value Score for GCT is 84/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GCT reports a moderate gross margin of 24.0% (sector average: -36.6%) and a solid operating margin of 11.8%.

GCT shows revenue growing at 11% year-over-year, with earnings growing at 9%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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