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GigaCloud Technology Inc

GCT

$52.47 ▼ -0.73 (-1.37%) at close

6 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

GigaCloud Technology Inc shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $2.0B

Dividend Yield —

Revenue Growth 11.1% ↘

Op. Margin 11.2% →

ROIC 25.4% ↘

FCF / Share $4.79 ↗

Trailing P/E 14.6x

Price / Book 4.1x

FCF Yield 9.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.29B

↑ +11.1% —

Net Income Profit after all expenses

$137.37M

↑ +9.2% —

Operating Margin Operating profit as % of sales

11.2%

— -0.1% 59th

FCF / Share Free cash flow per share

$4.79

↑ +38.0% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	65.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+828%)	43.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+523%)	18.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	50.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+619%)	—
EPS Growth YoY (%)	17.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	32.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	285.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	9.2% Fair ↓ Fair Declining Year-over-year change in net income	33.7% Excellent ↓ Excellent Declining Year-over-year change in net income	292.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.1% Weak Weak Year-over-year change in net income	-21.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	38.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	9.7% Fair ↓ Fair Declining Year-over-year change in free cash flow	57.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	205.3% Excellent Excellent Year-over-year change in free cash flow	-80.9% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	38.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	41.0% Excellent Excellent Compound annual revenue growth over 3 years	36.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	36.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	81.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.5% Excellent Excellent Compound annual EPS growth over 3 years	19.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	11.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	16.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)
Effective Tax Rate (%) (%)	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)
FCF Margin (%) (%)	14.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	25.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	30.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	12.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	21.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	28.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+41%)	31.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+55%)	32.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	12.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	29.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—
Interest Coverage (x)	—	—	88.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	61.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	127.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	960.52x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-379.78M	$-259.76M	$-183.28M	$-143.32M	$-62.62M	—
Debt / EBITDA (x)	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$33.80	$28.26	$17.26	$20.07	$40.42	$29.01
Basic EPS, GAAP (USD)	$3.60	$3.06	$2.31	$0.60	$0.88	$1.36
Free Cash Flow per Share (USD)	$4.79	$3.47	$3.16	$2.01	$0.66	$3.44
Book Value per Share (USD)	$12.73	$9.86	$7.12	$7.99	$8.95	—
Tangible Book Value per Share (USD)	$12.27	$9.41	$6.61	$7.99	$8.95	—
Basic Weighted Avg Shares (shares)	38.16M	41.08M	40.79M	24.41M	10.25M	9.50M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$348.41M	$283.21M	$187.03M	$155.48M	$115.38M	—
LT Debt (USD)	—	—	$0.00	$207.00K	$582.00K	—
Total Equity (USD)	$485.80M	$405.22M	$290.42M	$195.16M	$99.18M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$1.29B	$1.16B	$703.83M	$490.07M	$414.20M	$275.48M
Depreciation Expense (USD)	$8.33M	$8.52M	$2.87M	$1.39M	$775.00K	$227.00K
Net Income, GAAP (USD)	$137.37M	$125.81M	$94.11M	$23.97M	$29.26M	$37.45M
Operating Cash Flow (USD)	$190.66M	$158.08M	$133.45M	$49.66M	$8.56M	$33.28M

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Synced yesterday 6 years · 17 quarters

GigaCloud Technology Inc

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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