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Gigacloud Technology Inc (GCT) stock

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NASDAQ: GCT Nasdaq Distributors Next results ~November 5, 2026

A Fundamentals grade

Gigacloud Technology Inc is a US-listed company in the distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($199.40) is 3.55x the share price ($56.23) and 2.93x the median of our other models ($68.17); the other models don't support a gap this wide.

Price vs value

Under review: our cash-flow value ($199.40) is 3.55x the share price ($56.23) and 2.93x the median of our other models ($68.17); the other models don't support a gap this wide. We'll show the comparison once resolved.

Gigacloud Technology Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 9 selling0 purchases and 104 sales by directors and officers, last 12 monthsInsider trades
  • Funds128 adding, 115 cuttingOf 43 active managers that changed their stake, 27 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Gigacloud Technology files

Where Gigacloud Technology stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.47bn, up 22.9% on a year earlier, faster than the 16.6% growth a quarter earlier. That growth ranks 222 of 1447 among all the companies we cover. Free-cash-flow margin fell to 10.7% from 13.6% a year earlier. The diluted share count is down 7.9% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades B+. It passes 3 of our 3 financial-health checks.

Our model value for Gigacloud Technology is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Gigacloud Technology Inc's trailing-twelve-month revenue grew 22.9% year on year, with a free-cash-flow margin of 10.7%. Where it stands out: free-cash-flow margin of 10.7% ranks 1 of 9 distributors companies we cover.

Our discounted-cash-flow model values the business at ~$200 per share in the base case (~$150–$260 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 2.9% while net income grew 17.1%: a 20pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 22.9% over the last 12 months, against a median of 8.0% for distributors companies we cover.
  • Growth speeding up. The growth rate is 6.3 points higher than a quarter earlier.
  • Shrinking share count. Diluted shares fell 7.9% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.3bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 70% and a beta of 1.8 against the S&P 500.
  • Insiders selling. 9 insiders sold $59M of stock over the past 365 days and none bought (81% under pre-set trading plans).
  • Heavily shorted. 12.7% of the shares available to trade are sold short (3.9 days of average volume to cover).

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$1.16 against an average estimate of $0.85: beat by 36.5%
Revenue
$412m, up 27.6% on a year earlier
Share reaction
+15.2% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Guidance given
total revenues $375m to $400m (third quarter of 2026)
Next report
November 5, 2026; average EPS estimate $1.28

Gigacloud Technology's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.6%
  • 1 week-3.3%
  • 1 month+6.9%
  • This year+46.3%
  • 1 year+105.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.5B
Operating margin
11.6%
Net margin
10.6%
EPS (TTM, diluted)
$4.22

Growth

Revenue growth
+22.9%
Change in growth rate
+6.3 pts
Share count change
−7.9%

Cash

Free cash flow (TTM)
$158M
FCF margin
10.7%
Stock pay % of revenue
0.8%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade
  2. Announcement
  3. Results
  4. Guidance
  5. Shareholder vote

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Gigacloud Technology Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($199.40) is 3.55x the share price ($56.23) and 2.93x the median of our other models ($68.17); the other models don't support a gap this wide.

Our value per share comes from a discounted-cash-flow model of Gigacloud Technology Inc's free cash flow after stock-based pay ( $161M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Gigacloud Technology Inc as an operating company, with every model that fits that kind of business. Cost of equity 12.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.58 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$200 ~$150–$260 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$85 ~$62–$120 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$52 ~$46–$58 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Gigacloud Technology Inc with Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2022202320242025Now
Share price$5.69$18.30$18.52$39.28$57.46
Market value$139m$749m$763m$1.5bn$2.1bn
+ Net debt (− = net cash)−$143m−$183m−$260m−$380m−$334m
Enterprise value−$4m$565m$503m$1.1bn$1.8bn
Multiples
Price / sales 0.3x1.1x0.7x1.2x1.4x
Price / earnings 5.8x8.0x6.1x10.9x13.6x
Price / free cash flow 2.8x5.8x5.4x8.2x13.5x
EV / EBITDA n/m5.0x3.6x7.3x10.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $389m and EPS of $1.28 (range $1.28 to $1.28) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $4.92 +16% $1.6bn +21%
Next $5.82 +18% $1.7bn +8%

Next year's EPS estimate has moved +18.1% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +8.5% on 90 days ago. In the last 30 days, 1 analyst raised Gigacloud Technology Inc's forecast and 0 cut it.

Consensus EPS forecast Gigacloud Technology Inc, last 90 days
$4.00 $4.50 $5.00 $5.50 $6.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $4.54 Current fiscal year, 60 days ago: $4.18 Current fiscal year, 30 days ago: $4.18 Current fiscal year, 7 days ago: $4.18 Current fiscal year, Now: $4.92 $4.92 Next fiscal year, 90 days ago: $4.93 Next fiscal year, 60 days ago: $4.83 Next fiscal year, 30 days ago: $4.83 Next fiscal year, 7 days ago: $4.83 Next fiscal year, Now: $5.82 $5.82

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $4.54$4.93
60 days ago $4.18$4.83
30 days ago $4.18$4.83
7 days ago $4.18$4.83
Now $4.92$5.82

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.85 $1.16 +36.5%
Mar 2026 $0.97 $1.24 +27.8%
Dec 2025 $0.85 $1.16 +36.5%
Sept 2025 $0.74 $1.16 +56.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026
  • total revenues third quarter of 2026 $375m to $400m
    “The Company expects its total revenues to be betwe en $375 million and $400 million in t he third quarter of 2026.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Gigacloud Technology Inc's revenue by +16.2% next year and +18.4% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+11.2%, weight 25%) , management guidance (+16.5%, weight 45%) and the company's own record (+20.0%, weight 30%) . How the weights are set.

Analyst recommendations

3 analysts, Nov 2026
Buy267%
Hold133%
Sell00%

Monthly trend

  1. Nov 20261113
  2. Oct 20261113

Counts of recommendations published by analysts covering Gigacloud Technology Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.7%
of tradable shares
Days to cover
3.92
at average volume
Short interest, 1 month
−16%
to October 15, 2026
Held by institutions
91%
of shares
Held by insiders
5.9%
of shares
Employees
1,644
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +105.4%

$27.98 on October 31, 2025 to $57.46

ThenNowEffect
Revenue (last 12 months) $1.2bn $1.5bn +22.9%
Net margin 11.2% 10.6% −4.7%
P/E multiple 8.4x 13.6x +61.5%
Share count 40m 37m +8.6%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 2023202420252026 to date
Return
GCT+222%+1%+112%+46%
Industry peers (median)−46%−21%−47%−39%
S&P 500+26%+25%+18%+11%
Months that ended higher
GCT75%42%67%64%
S&P 50067%75%75%46%
Largest fall from a high during the year
GCT−57%−63%−49%−39%
S&P 500−10%−8%−19%−9%

Worst fall since August 18, 2022: 91% from August 19, 2022 to November 2, 2022. Getting back needed a 1024% gain, reached on April 16, 2026, 1261 days after the low.

Price behaviour

52-week range
$25.46 – $60.63
From 52-week high
−5.2%
vs 50-day average
+5.4%
vs 200-day average
+30.5%
Volatility (1 year)
70%
Beta vs S&P 500
1.84

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 4 down
typical move ±17.2%
After a week
5 up, 5 down
typical move ±18.9%
After a month
7 up, 3 down
typical move ±20.3%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +15.2% +0.5% +15.1% +11.9%
May 7, 2026 −10.7% +0.5% −17.6% −29.5%
February 26, 2026 +25.6% −1.0% +23.6% +17.8%
November 6, 2025 +20.9% −1.0% +14.4% +44.0%
August 7, 2025 +31.9% +0.7% +45.7% +25.8%
May 12, 2025 +22.1% +4.0% +27.8% +29.2%
March 3, 2025 −8.3% −2.9% −10.7% −13.1%
November 7, 2024 +28.4% +1.2% −4.4% +6.4%
August 6, 2024 −6.6% +0.2% −6.3% −25.4%
March 15, 2024 −2.2% −0.1% −23.1% +0.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Gigacloud Technology Inc in five measures

Fundamentals grade A
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Gigacloud Technology Inc
$0 $500M $1B $1.5B FY20 Q4 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY20 Q4: $275.5M Revenue (TTM), FY23 Q4: $703.8M Revenue (TTM), FY24 Q1: $827.1M Revenue (TTM), FY24 Q2: $984.8M Revenue (TTM), FY24 Q3: $1.1B Revenue (TTM), FY24 Q4: $1.2B Revenue (TTM), FY25 Q1: $1.2B Revenue (TTM), FY25 Q2: $1.2B Revenue (TTM), FY25 Q3: $1.2B Revenue (TTM), FY25 Q4: $1.3B Revenue (TTM), FY26 Q1: $1.4B Revenue (TTM), FY26 Q2: $1.5B $1.5B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY20 Q4 $275.5M
FY23 Q4 $703.8M
FY24 Q1 $827.1M
FY24 Q2 $984.8M
FY24 Q3 $1.1B
FY24 Q4 $1.2B
FY25 Q1 $1.2B
FY25 Q2 $1.2B
FY25 Q3 $1.2B
FY25 Q4 $1.3B
FY26 Q1 $1.4B
FY26 Q2 $1.5B
Revenue growth, TTM YoY Gigacloud Technology Inc
0% 20% 40% 60% 80% FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Revenue growth, TTM YoY, FY24 Q4: 65.0% Revenue growth, TTM YoY, FY25 Q1: 42.9% Revenue growth, TTM YoY, FY25 Q2: 21.2% Revenue growth, TTM YoY, FY25 Q3: 10.2% Revenue growth, TTM YoY, FY25 Q4: 11.1% Revenue growth, TTM YoY, FY26 Q1: 16.6% Revenue growth, TTM YoY, FY26 Q2: 22.9% 22.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q4 65.0%
FY25 Q1 42.9%
FY25 Q2 21.2%
FY25 Q3 10.2%
FY25 Q4 11.1%
FY26 Q1 16.6%
FY26 Q2 22.9%
Operating margin (TTM) Gigacloud Technology Inc
10% 12% 14% 16% 18% FY20 Q4 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY20 Q4: 16.0% Operating margin (TTM), FY23 Q4: 15.6% Operating margin (TTM), FY24 Q1: 15.4% Operating margin (TTM), FY24 Q2: 13.3% Operating margin (TTM), FY24 Q3: 12.6% Operating margin (TTM), FY24 Q4: 11.3% Operating margin (TTM), FY25 Q1: 10.5% Operating margin (TTM), FY25 Q2: 11.1% Operating margin (TTM), FY25 Q3: 10.8% Operating margin (TTM), FY25 Q4: 11.2% Operating margin (TTM), FY26 Q1: 11.6% Operating margin (TTM), FY26 Q2: 11.6% 11.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY20 Q4 16.0%
FY23 Q4 15.6%
FY24 Q1 15.4%
FY24 Q2 13.3%
FY24 Q3 12.6%
FY24 Q4 11.3%
FY25 Q1 10.5%
FY25 Q2 11.1%
FY25 Q3 10.8%
FY25 Q4 11.2%
FY26 Q1 11.6%
FY26 Q2 11.6%
FCF margin (TTM) Gigacloud Technology Inc
10% 12% 14% 16% 18% 20% FY20 Q4 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY20 Q4: 11.8% FCF margin (TTM), FY23 Q4: 18.3% FCF margin (TTM), FY24 Q1: 14.5% FCF margin (TTM), FY24 Q2: 11.7% FCF margin (TTM), FY24 Q3: 11.1% FCF margin (TTM), FY24 Q4: 12.3% FCF margin (TTM), FY25 Q1: 11.7% FCF margin (TTM), FY25 Q2: 13.6% FCF margin (TTM), FY25 Q3: 15.4% FCF margin (TTM), FY25 Q4: 14.2% FCF margin (TTM), FY26 Q1: 10.9% FCF margin (TTM), FY26 Q2: 10.7% 10.7%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY20 Q4 11.8%
FY23 Q4 18.3%
FY24 Q1 14.5%
FY24 Q2 11.7%
FY24 Q3 11.1%
FY24 Q4 12.3%
FY25 Q1 11.7%
FY25 Q2 13.6%
FY25 Q3 15.4%
FY25 Q4 14.2%
FY26 Q1 10.9%
FY26 Q2 10.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Gigacloud Technology took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $1.3B
  2. Other income $16.2M · 1.3%
  3. Cost of revenue $989M · 76.7%
  4. Gross profit $301M · 23.3%
  5. Research and development $10.8M · 0.8%
  6. Selling, general and admin $145M · 11.2%
  7. Operating income $145M · 11.2%
  8. Income tax $23.8M · 1.8%
  9. Net income $137M · 10.6%

Shares of revenue. Source: Gigacloud Technology's 10-K for FY2025, as filed with the SEC. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 275 414 490 704 1,161 1,290 1,467
Gross profit 75 90 83 189 285 301 351
EBITDA 44 40 36 113 139 153 179
Operating income 44 39 35 110 131 145 171
Net income 37 29 24 94 126 137 156
Diluted EPS $1.36 $0.88 $0.60 $2.30 $3.05 $3.59 $4.22
Growth (year on year)
Revenue — +50.4% +18.3% +43.6% +65.0% +11.1% +22.9%
EBITDA — −9.6% −9.3% +210.2% +23.2% +10.2% +27.1%
Operating income — −10.9% −11.0% +214.3% +18.7% +11.0% +28.9%
Net income — −21.9% −18.1% +292.6% +33.7% +9.2% +17.1%
Diluted EPS — −35.3% −31.8% +283.3% +32.6% +17.7% +27.1%
Margins
Gross margin 27.3% 21.6% 17.0% 26.8% 24.6% 23.3% 24.0%
EBITDA margin 16.1% 9.7% 7.4% 16.0% 12.0% 11.9% 12.2%
Operating margin 16.0% 9.5% 7.1% 15.6% 11.3% 11.2% 11.6%
Net margin 13.6% 7.1% 4.9% 13.4% 10.8% 10.6% 10.6%
Free-cash-flow margin 11.8% 1.6% 10.0% 18.3% 12.3% 14.2% 10.7%
Cash flow
Cash from operations 33 9 50 133 158 191 169
Capital spending 1 2 1 4 16 8 12
Free cash flow 33 7 49 129 143 183 158
Stock-based pay 0 10 9 3 17 5 12
Free cash flow after stock pay 33 −3 40 127 126 178 145
Balance sheet
Cash 62 63 144 183 260 380 334
Total debt 0 1 0 0 0 0 0
Net debt (negative = net cash) −62 −63 −143 −183 −260 −380 −334
Diluted shares 9m 10m 24m 41m 41m 38m 37m
Returned to shareholders
Buybacks 2 0 0 2 23 67 —
Total returned 2 0 0 2 23 67 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · June 30, 2026
What it owns · $1.3bn
Short-term assets $730mLonger-term assets $543m
What it owes, and who funded it · $1.3bn
Short-term liabilities $349mLonger-term liabilities $390mShareholders' equity $534m
  • Short-term assets cover short-term liabilities $730m of assets due within a year against $349m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $730m short-term assets against $390m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $171m against $371,000 of interest.

From Gigacloud Technology Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$92.2M
Diluted share count
−7.9%
year over year
R&D spending
0.7%
of revenue
Days sales outstanding
23 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in distributors
Last 12 months unless stated GCT AENT POOL LKQ GPC YDDL Median
Revenue, last 12 months $1.5bn $1.1bn $5.4bn $13.5bn $25.3bn $66m $1.1bn
Revenue growth, last 12 months 22.9% 8.0% 2.9% −0.4% 5.3% 23.1% 5.3%
Revenue growth, 3-year average — −0.3% −1.1% 0.4% 3.2% — −0.3%
Revenue growth, latest quarter 27.6% 17.7% 3.7% −5.1% 4.2% — 17.7%
Gross margin 24.0% — 29.4% 38.1% 37.1% 23.9% 24.0%
Operating margin 11.6% 2.4% 10.5% 4.8% 8.3% 18.0% 4.8%
Operating margin, 3-year average 12.0% 2.2% 11.2% 7.1% 8.2% — 7.1%
Net margin 10.6% 1.1% 7.3% 1.9% 0.1% 17.9% 1.1%
Cash from operations / revenue 11.5% −0.1% 9.2% 5.9% 4.7% −14.8% 4.7%
Free-cash-flow margin 10.7% −0.2% 8.1% 4.5% 3.0% −14.8% 3.0%
Free-cash-flow margin, 3-year average 12.0% — 8.7% 5.1% 2.5% — 5.1%
Stock pay / revenue 0.8% 0.0% 0.5% 0.3% 0.2% — 0.5%
Change in share count −7.9% 0.1% −3.2% −1.5% −0.6% 0.8% −0.3%

Median of all 9 companies we cover in distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

9 distributors companies
Measure Company Peer median Rank
Revenue growth Growth 22.9% 8.0% 3 of 8
Change in growth rate Growth +6.3pp +0.7pp 2 of 8
Gross margin Profitability 24.0% 24.0% 4 of 7
Operating margin Profitability 11.6% 4.8% 2 of 8
Net margin Profitability 10.6% 1.1% 2 of 9
Free-cash-flow margin Cash generation 10.7% 3.0% 1 of 9
Stock pay as % of revenue Cash generation 0.8% 0.5% 5 of 7
Change in share count Balance sheet -7.9% -0.6% 1 of 7
Days sales outstanding Balance sheet 23 days 148 days 1 of 6

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Products $862M 66.8% ▲ 11.7%
Services $428M 33.2% ▲ 10.0%
Last Mile Delivery Service $245M 57.2% ▲ 25.2%
Warehousing Service $58.3M 13.6% ▲ 26.3%
Ocean Transportation Service $37.2M 8.7% ▼ 43.4%
Packaging Service $34.4M 8.0% ▲ 14.8%
Other services $21.2M 5.0% ▲ 7.8%
Platform Commission $19.6M 4.6% ▲ 16.4%
Drayage Service $12.4M 2.9% ▼ 18.7%

From Gigacloud Technology Inc's 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$757M
Institutions reporting
218
Shares held vs prior quarter
▲ 13.0%
Positions opened / closed
33 / 50

Top buyers and sellers, Q2 2026: 128 institutions bought and 115 sold ; the biggest buyer was American Century Companies Inc (+777K shares) and the biggest seller Nuveen, LLC (−337K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
FMR LLC $140M 4.4M 18.6% ▲ 2.4%
Blackrock, Inc. $69.1M 2.2M 9.1% ▲ 14.3%
LSV Asset Management $44.4M 1.4M 5.9% ▲ 35.2%
Kayne Anderson Rudnick Investment Management LLC $38.9M 1.2M 5.1% ▼ 2.7%
American Century Companies Inc $28.6M 907K 3.8% ▲ 600.2%
Dimensional Fund Advisors LP $26.3M 833K 3.5% ▲ 76.4%
Geode Capital Management, LLC $24M 760K 3.2% ▲ 7.5%
State Street Corp $19.6M 619K 2.6% ▲ 7.1%
Vanguard Portfolio Management LLC $16.9M 534K 2.2% ▲ 0.7%
Morgan Stanley $15.6M 493K 2.1% ▲ 52.1%
UBS Group AG $14.7M 464K 1.9% ▲ 20.5%
Goldman Sachs Group Inc $13.6M 430K 1.8% ▼ 31.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Gigacloud Technology Inc's complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $59.4M 104 trades by 9 insiders · 81% under pre-set plans
Net ▼ $59.4M net selling
Insider Date Trade Shares Price Value
Bernes Marshall Head of Brand Center September 25, 2026 Sell 13,800 $54.31 $749,478
Bernes Marshall Head of Brand Center September 24, 2026 Sell 4,497 $53.58 $240,949
Bernes Marshall Head of Brand Center September 22, 2026 Sell 15,703 $53.58 $841,367
Bernes Marshall Head of Brand Center September 21, 2026 Sell 12,000 $53.47 $641,640
Chen Zhiwu Director September 18, 2026 Sell 1,200 $53.48 $64,176
Chen Zhiwu Director September 18, 2026 Sell 1,800 $52.88 $95,184
Chen Zhiwu Director September 16, 2026 Sell 1,500 $52.96 $79,440
Chen Zhiwu Director September 14, 2026 Sell 1,500 $52.38 $78,570
Bernes Marshall Head of Brand Center August 13, 2026 Sell 10,000 $53.00 $530,000
Wan Xin Chief Technology Officer August 11, 2026 Sell 32,372 $50.55 $1.6M
Wan Xin Chief Technology Officer August 11, 2026 Sell 27,628 $51.40 $1.4M
Schrock Iman Aj President August 10, 2026 Sell 3,379 $52.20 $176,384

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • February 26, 2026
  • November 6, 2025
  • August 7, 2025
  • May 12, 2025

Recent SEC filings

Data status

When each part of this page on Gigacloud Technology Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Gigacloud Technology Inc in brief

What does Gigacloud Technology Inc do?
Gigacloud Technology Inc is a US-listed company in the distributors industry. Its financial year ends in December.
What is Gigacloud Technology Inc's stock ticker?
Gigacloud Technology Inc trades under the ticker GCT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Gigacloud Technology Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Gigacloud Technology Inc reported revenue of $1.5B, 22.9% higher than a year earlier, according to its SEC filings.
What is Gigacloud Technology Inc's free cash flow?
Gigacloud Technology Inc's free-cash-flow margin is 10.7% of revenue over the trailing twelve months, ranking 1 of the 9 distributors companies we cover.
Who are Gigacloud Technology Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are FMR LLC, Blackrock, Inc. and LSV Asset Management. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Gigacloud Technology Inc's market cap?
On November 2, 2026, Gigacloud Technology Inc's market capitalisation was about $2.1B, with a price-to-earnings ratio of 13.6 and net debt of -$334M. Market figures come from third-party market data and may be delayed.
Who are Gigacloud Technology Inc's competitors?
In our Distributors peer group, the companies closest to Gigacloud Technology Inc are Alliance Entertainment Holding Corp, Pool Corp, LKQ Corp, Genuine Parts Company and One & One Green Technologies. Inc. The side-by-side comparison below sets their revenue, margins and growth against Gigacloud Technology Inc's.
Are insiders buying or selling Gigacloud Technology Inc stock?
Over the last 12 months, Gigacloud Technology Inc's directors and officers reported 0 open-market purchases and 104 sales on Form 4. The insider trading page charts every trade.
When is Gigacloud Technology Inc's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Gigacloud Technology Inc announces its own schedule.