GCT

Gigacloud Technology Inc Consumer Discretionary Retail-Catalog & Mail-Order Houses Russell 3000
$58.38Close $25.46 – $60.6352-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 92 · stronger than 92% of stocks over 12 months
  • Near its high 4% below its 52-week high
  • Accumulation up-day volume 1.7× down-day volume over 50 sessions
  • Earnings growing EPS +28% year on year

Cautions

  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 4%
1wk up 0.2% price change
1mo up 13.0% price change
12-month return up 113% market up 11% · its own up 89%
F-score — — Not assessed
Altman Z″ 4.51 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 11% year on year
EPS growth up 28% latest quarter · -26 pts
Sales growth up 28% latest quarter · -5 pts
ROE up 31% return on equity
Free cash margin up 14% $182.8M FCF
D/E — long-term debt / equity
Net debt / EBITDA -2.5× net cash
Interest cover —EBIT / interest

Trade setup

ATR% 4.1% $2.42 a day · 2×ATR $53.54
RS 92 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 1.71 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 92
    • Trend 8/8
    • Off 12-month high 4%
    • EPS growth +28% (accel -26 pts)
    • Sales growth +28% (accel -5 pts)
    • Altman Z″ 4.51 (low risk)

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 24.6% to 23.3%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+15% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B +11% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $275.5M FY2021 · $414.2M FY2022 · $490.1M FY2023 · $703.8M FY2024 · $1.2B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $137.4M +9% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $37.5M FY2021 · $29.3M FY2022 · $24.0M FY2023 · $94.1M FY2024 · $125.8M FY2025 · $137.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $182.8M +28% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $32.6M FY2021 · $6.7M FY2022 · $48.9M FY2023 · $129.1M FY2024 · $142.5M FY2025 · $182.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 23%
  • Net 11%
  • Free cash 14%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 27% · Net 14% · Free cash 12% FY2021 · Gross 22% · Net 7% · Free cash 2% FY2022 · Gross 17% · Net 5% · Free cash 10% FY2023 · Gross 27% · Net 13% · Free cash 18% FY2024 · Gross 25% · Net 11% · Free cash 12% FY2025 · Gross 23% · Net 11% · Free cash 14%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $62.2M FY2021 · Cash $63.2M · Long-term debt $237,000 FY2022 · Cash $143.5M · Long-term debt $0 FY2023 · Cash $183.3M · Long-term debt $0 FY2024 · Cash $259.8M FY2025 · Cash $379.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology
11.08m 9.33m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 9.50m FY2021 · 11.08m FY2022 FY2023 · 9.33m FY2024 FY2025
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $275.5M $414.2M $490.1M $703.8M $1.2B $1.3B
Gross margin 27% 22% 17% 27% 25% 23%
Operating income $44.2M $39.4M $35.0M $110.1M $130.6M $145.0M
Net income $37.5M $29.3M $24.0M $94.1M $125.8M $137.4M
Net margin 14% 7% 5% 13% 11% 11%
Earnings per share $3.94 $2.85 $0.98 $2.30 $3.05 $3.59
Free cash flow $32.6M $6.7M $48.9M $129.1M $142.5M $182.8M
Free cash margin 12% 2% 10% 18% 12% 14%
Cash $62.2M $63.2M $143.5M $183.3M $259.8M $379.8M
Long-term debt — $237,000 $0 $0 — —
Shareholders' equity $61.6M $99.2M $195.2M $290.4M $405.2M $485.8M
Shares outstanding 9.50m 11.08m — 9.33m — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 27, 2024 Annual ↗ Dec 31, 2023 87d
Apr 24, 2023 Annual ↗ Dec 31, 2022 114d

Current reports

FiledDisclosed
Aug 10, 2026 Other events ↗
Aug 6, 2026 Results · Other events ↗
Jul 13, 2026 Shareholder vote ↗
May 11, 2026 Other events ↗
May 7, 2026 Results ↗
Apr 22, 2026 Director or officer change ↗
Mar 11, 2026 Other events ↗
Mar 3, 2026 Auditor change ↗
Feb 26, 2026 Results ↗
Jan 2, 2026 Other events ↗
Dec 3, 2025 Other events ↗
Nov 6, 2025 Results ↗