GigaCloud Technology stock
GCTNASDAQGigaCloud Technology Inc., TechnologyISIN KYG386441037
85Score 85 out of 100, Strong
Price and trend
88 / 100
Price history
+102% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 45% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is at its 52-week high. Largest decline in 4 years: 91% (August 2022 to November 2022).
Chart figures for advanced users
- SMA 50$56.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$29.90
- The lowest closing price of the last twelve months.
- Resistance$64.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GigaCloud Technology Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $2.31B, is number 66 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.29B (up 11.1% year on year) and earnings of $137.37M (up 9.2%).
- MEQIRI Score 85 out of 100 (Strong): rank 4 of 854 in Technology, median 61.
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- The P/E is 13.7 (Software (Infrastructure) median 25.6, own median of recent years 8.7).
- Our model puts fair value at $97.63, with the price 34% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 51.1% a year since 2021.Growth 100
- Growing faster than its industryRevenue up 36.2% a year since 2020, Software (Infrastructure) median 17.9%.Growth 100
- Below fair valuePrice 34% below the fair value of $97.63.Valuation 68
Weaknesses
- Volatile share priceVolatility 64% a year over the last 12 months.Stability 66
Its standout strengths are growth and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- price up very strongly over the past year
- high price swings
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $65.09 and expensive above $195.26 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $74.33 (cash-flow model) and $120.94 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10%. At 11% the fair value would be $92.66, at 9% it would be $104.50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.4% on the twelve months before. Revenue has grown strongly since 2019, at around 48% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 11%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $1.73 (expected $1.12)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.610.0%
- Revenue
- $1.57B0.0%
- Earnings per share
- $5.110.0%
- Revenue
- $1.7B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −10.7%Revenue of $365 million to $390 million expected; the company gave no comparison to earlier guidance.
“Looking ahead, we remain confident in our ability to manage through these temporary disruptions and expect revenue in the $365 million to $390 million range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $6.98M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bernes MarshallSale
25 Sept 2026, Head of Brand Center
- Shares
- 13,800
- Price
- $54.31
- Value
- $749,435
- Bernes MarshallSale
24 Sept 2026, Head of Brand Center
- Shares
- 4,497
- Price
- $53.58
- Value
- $240,966
- Bernes MarshallSale
22 Sept 2026, Head of Brand Center
- Shares
- 15,703
- Price
- $53.58
- Value
- $841,444
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- Bernes MarshallSale
21 Sept 2026, Head of Brand Center
- Shares
- 12,000
- Price
- $53.47
- Value
- $641,686
- Chen ZhiwuSale
18 Sept 2026, Board
- Shares
- 3,000
- Price
- $53.12
- Value
- $159,360
- Chen ZhiwuSale
16 Sept 2026, Board
- Shares
- 1,500
- Price
- $52.96
- Value
- $79,440
- Chen ZhiwuSale
14 Sept 2026, Board
- Shares
- 1,500
- Price
- $52.38
- Value
- $78,570
- Bernes MarshallSale
13 Aug 2026, Head of Brand Center
- Shares
- 10,000
- Price
- $53.00
- Value
- $530,000
- Wan XinSale
11 Aug 2026, Chief Technology Officer
- Shares
- 60,000
- Price
- $50.94
- Value
- $3.06M
- Bernes MarshallSale
10 Aug 2026, Head of Brand Center
- Shares
- 5,000
- Price
- $51.88
- Value
- $259,400
- Schrock Iman AjSale
10 Aug 2026, President
- Shares
- 6,679
- Price
- $51.91
- Value
- $346,697
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GigaCloud Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 85
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Cellebrite DICLBT $2.74B53
- OVH GroupeOVH.PA $2.49B47
- Payoneer GlobalPAYO $2.43B61
- NetScout SystemsNTCT $2.37B62
- A10 NetworksATEN $2.11B71
- NayaxNYAX $1.95B52
- MarqetaMQ $1.88B62
- Progress SoftwarePRGS $1.78B68
ETFs that hold GigaCloud Technology
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.21% | 0.39% | €1.49B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.28B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.05% | 0.30% | €2.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.10% | €395.74M |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.03% | 0.45% | €98.66M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €964.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Apr 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.