GigaCloud Technology Inc - Class A Ordinary Shares (GCT)
Consumer Cyclical › Retail-Catalog & Mail-Order Houses
Price History
Feb 9, 2026 — May 8, 2026Investment Snapshot
- Trading 25% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Strong ROE of 26.8% with 10.6% 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 11.5, P/B ratio 3.08, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
GigaCloud Technology Inc - Class A Ordinary Shares — Fundamental Analysis Summary
GigaCloud Technology Inc - Class A Ordinary Shares (GCT) is currently trading 25% above its Graham Number of $34.19, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 11.5x.
On financial health, GCT shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 26.8% (sector average: 1.5%), 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 23.6% (sector average: -34.0%) and a solid operating margin of 11.4%.
GCT shows revenue growing at 11% year-over-year, with earnings growing at 9%.