GCT
BULLISH
$46.5
Live
GigaCloud Technology Inc. · NASDAQ
Target $53.75
(+15.6%)
$11.17
52W Range
$48.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$1.72B
P/E
12.7
ROE
30.8%
Profit margin
10.7%
Debt/Equity
0.97
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
70%
GCT presents a compelling value proposition with a Piotroski F-Score of 4/9 indicating stable financial health and a current price ($46.50) significantly below its growth-based intrinsic value of $107.97. The company exhibits exceptional profitability with an ROE of 30.84% and a very low P/E ratio of 12.70 relative to the technology sector average. However, this fundamental strength is heavily countered by aggressive insider selling and a bearish technical trend. The massive earnings surprise track record suggests the market may still be underestimating the company's growth trajectory.
Key Strengths
Extremely low P/E (12.70) and Forward P/E (9.61) relative to sector peers
Strong profitability metrics with ROE at 30.84% and Profit Margin at 10.65%
Consistent and massive earnings beats over the last 15 quarters
Robust revenue growth (22.60% YoY) and earnings growth (37.70% YoY)
Healthy liquidity with a Current Ratio of 2.02
Key Risks
Heavy insider selling by CEO and CTO totaling $46.68M
Bearish technical trend (10/100) despite price proximity to 52-week high
Moderate Piotroski F-Score (4/9) suggests room for improvement in financial health
Debt/Equity ratio of 0.97 is slightly higher than the sector average of 0.77
Lack of dividend provides no downside floor for long-term holders
AI Fair Value Estimate
Based on comprehensive analysis
$72.45
+55.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
64
Strong
90
85
95
50
0
AI Verdict
Strong fundamental value offset by poor sentiment and insider signals.
Key drivers: Low valuation multiples, High ROE, Consistent EPS surprises, Insider selling
Confidence
85%
Value
90/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 12.70 is far below sector average of 59.44
- Price is well below intrinsic value of $107.97
Watchpoints
- Trading above the defensive Graham Number of $32.92
Future
85/100
Ref Growth rates
Positives
- Strong YoY revenue and earnings growth
- Consistent history of beating analyst estimates
Watchpoints
- Technical trend is currently bearish
Past
95/100
Ref Historical trends
Positives
- 1Y return of +257.4%
- Exceptional earnings surprise track record (Avg 63.26% last 4 quarters)
Watchpoints
No urgent risks highlighted.
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.02 indicates good short-term liquidity
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable'
- Debt/Equity near 1.0
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$46.5
Analyst Target
$53.75
Upside/Downside
+15.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GCT and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GCT
GigaCloud Technology Inc.
Primary
|
+196.4% | +712.9% | +257.4% | +63.4% | +8.9% | +3.8% |
|
BVC
BitVentures Limited
Peer
|
+33.6% | +62.8% | +813.1% | +667.6% | +33.4% | -1.1% |
|
BHE
Benchmark Electronics, Inc.
Peer
|
+103.9% | +81.5% | +6.3% | +27.6% | +10.1% | -0.5% |
|
AI
C3.ai, Inc.
Peer
|
-91.4% | -12.6% | -62.7% | -51.2% | -9.6% | -2.7% |
|
AEHR
Aehr Test Systems, Inc.
Peer
|
+2011.7% | +89.5% | +622.4% | +64.8% | +46.5% | +73.2% |
GCT
GigaCloud Technology Inc.
Primary
5Y
+196.4%
3Y
+712.9%
1Y
+257.4%
6M
+63.4%
1M
+8.9%
1W
+3.8%
BVC
BitVentures Limited
Peer
5Y
+33.6%
3Y
+62.8%
1Y
+813.1%
6M
+667.6%
1M
+33.4%
1W
-1.1%
BHE
Benchmark Electronics, Inc.
Peer
5Y
+103.9%
3Y
+81.5%
1Y
+6.3%
6M
+27.6%
1M
+10.1%
1W
-0.5%
AI
C3.ai, Inc.
Peer
5Y
-91.4%
3Y
-12.6%
1Y
-62.7%
6M
-51.2%
1M
-9.6%
1W
-2.7%
AEH
Aehr Test Systems, Inc.
Peer
5Y
+2011.7%
3Y
+89.5%
1Y
+622.4%
6M
+64.8%
1M
+46.5%
1W
+73.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
12.7
Forward P/E
9.61
PEG Ratio
N/A
P/B Ratio
3.53
P/S Ratio
1.34
EV/Revenue
1.36
EV/EBITDA
11.45
Market Cap
$1.72B
Profitability
Profit margins and return metrics
Profit Margin
10.65%
Operating Margin
11.1%
Gross Margin
23.31%
ROE
30.84%
ROA
7.98%
Growth
Revenue and earnings growth rates
Revenue Growth
+22.6%
Earnings Growth
+37.7%
Q/Q Revenue Growth
+22.64%
Q/Q Earnings Growth
+24.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.97
Moderate
Current Ratio
2.02
Strong
Quick Ratio
1.44
Good
Cash/Share
$11.36
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
22.9%
Op. Margin
11.0%
Net Margin
10.6%
Total Assets
$1.2B
Liabilities
$0.7B
Equity
$0.5B
Debt/Equity
1.48x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-02-26
$1.16
+36.5% surprise
2025-11-06
$1.16
+56.8% surprise
2025-08-07
$1.14
+96.5% surprise
Technology Sector Comparison
Comparing GCT against 220 companies in the Technology sector
(20 bullish, 85 neutral, 115 bearish)
P/E Ratio
12.7
This Stock
vs
57.92
Sector Avg
-78.1%
(Discount)
Return on Equity (ROE)
30.84%
This Stock
vs
-28.84%
Sector Avg
-206.9%
(Below Avg)
Profit Margin
10.65%
This Stock
vs
-10.0%
Sector Avg
-206.5%
(Weaker)
Debt to Equity
0.97
This Stock
vs
0.8
Sector Avg
+20.5%
(Higher)
Revenue Growth
22.6%
This Stock
vs
11159.19%
Sector Avg
-99.8%
(Slower)
Current Ratio
2.02
This Stock
vs
3.76
Sector Avg
-46.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GCT
GigaCloud Technology Inc.
|
BULLISH | $1.72B | 12.7 | 30.8% | 10.7% | $46.5 | |
|
BVC
BitVentures Limited
|
BEARISH | $1.76B | - | -94.2% | -% | $10.5 | Compare |
|
BHE
Benchmark Electronics, Inc.
|
NEUTRAL | $1.77B | 50.76 | 3.4% | 1.4% | $49.24 | Compare |
|
AI
C3.ai, Inc.
|
BEARISH | $1.79B | - | -46.8% | -108.1% | $12.69 | Compare |
|
AEHR
Aehr Test Systems, Inc.
|
BEARISH | $1.6B | - | -7.0% | -16.6% | $52.16 | Compare |
GCT
GigaCloud Technology Inc.
BULLISH
Mkt Cap
$1.7B
P/E
12.7
ROE
30.8%
Price
$46.5
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | WU LARRY LEI | Chief Executive Officer | Gift | 110,000 | - |
| 2026-03-30 | WU LARRY LEI | Chief Executive Officer | Stock Award | 120,000 | - |
| 2026-03-20 | WU LARRY LEI | Chief Executive Officer | Sale | 60,000 | $2,448,060 |
| 2026-03-18 | WU LARRY LEI | Chief Executive Officer | Sale | 90,000 | $3,875,439 |
| 2026-03-13 | WU LARRY LEI | Chief Executive Officer | Sale | 90,000 | $3,823,762 |
| 2026-03-10 | WU LARRY LEI | Chief Executive Officer | Sale | 90,000 | $3,824,950 |
| 2026-03-05 | WAN XIN | Chief Technology Officer | Sale | 100,000 | $4,338,000 |
| 2026-03-05 | WU LARRY LEI | Chief Executive Officer | Sale | 128,090 | $5,437,610 |
| 2026-03-02 | WU LARRY LEI | Chief Executive Officer | Sale | 160,000 | $7,069,244 |
| 2026-02-17 | CHEN ZHIWU | Director | Stock Award | 808 | - |
| 2026-02-17 | VISSER JAN WILLIAM | Director | Stock Award | 808 | - |
| 2026-02-17 | LEBENSBURGER KENNETH E JR. | Director | Stock Award | 808 | - |
| 2026-01-22 | WU LARRY LEI | Chief Executive Officer | Sale | 21,910 | $892,141 |
| 2026-01-16 | WU LARRY LEI | Chief Executive Officer | Sale | 60,000 | $2,475,572 |
| 2026-01-13 | WU LARRY LEI | Chief Executive Officer | Sale | 60,000 | $2,546,622 |
WU LARRY LEI
Chief Executive Officer
2026-04-06
110,000 shares
WU LARRY LEI
Chief Executive Officer
2026-03-30
120,000 shares
WU LARRY LEI
Chief Executive Officer
2026-03-20
60,000 shares
·
$2,448,060
WU LARRY LEI
Chief Executive Officer
2026-03-18
90,000 shares
·
$3,875,439
WU LARRY LEI
Chief Executive Officer
2026-03-13
90,000 shares
·
$3,823,762
WU LARRY LEI
Chief Executive Officer
2026-03-10
90,000 shares
·
$3,824,950
WAN XIN
Chief Technology Officer
2026-03-05
100,000 shares
·
$4,338,000
WU LARRY LEI
Chief Executive Officer
2026-03-05
128,090 shares
·
$5,437,610
WU LARRY LEI
Chief Executive Officer
2026-03-02
160,000 shares
·
$7,069,244
CHEN ZHIWU
Director
2026-02-17
808 shares
VISSER JAN WILLIAM
Director
2026-02-17
808 shares
LEBENSBURGER KENNETH E JR.
Director
2026-02-17
808 shares
WU LARRY LEI
Chief Executive Officer
2026-01-22
21,910 shares
·
$892,141
WU LARRY LEI
Chief Executive Officer
2026-01-16
60,000 shares
·
$2,475,572
WU LARRY LEI
Chief Executive Officer
2026-01-13
60,000 shares
·
$2,546,622
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GCT from our newsroom.
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No matching news yet.