GigaCloud Technology Inc.

GCT Technology Software Infrastructure

GigaCloud Technology Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.1% from fiscal 2024.

Revenue
+27.3%
EPS
+42.4%
Free cash flow
−27.6%
Total debt
−1.06%

Quarter to September 2026, against a year earlier

62.82 4.94 +8.53%
Market cap
$2.3B
P/E
13.5×
Fwd P/E
12.7×
Dividend yield
—
F-score
4/9
Altman Z
3.54
Beneish M
−2.60
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 43.52
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 4 1 5 — — — — 4 4 — —
Insider Ownership 25.03%

Capital & Financial Ratios $m

Size
Market Cap 2,250.00
Revenue ttm 1,557.44
Net income ttm 169.57
Free cash flow ttm 136.59
Net debt Q (417.34)
Valuation
P/E 13.51
Forward P/E 12.70
Price / sales 1.44
Forward P/S Powerpack
Price / FCF 16.46
Price / book 3.96
Financial health
Current ratio Q 2.17 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 476.06
Growth
Revenue growth Q +27.33% (above 0%: growing)
Operating income growth Q +45.68% (above 0%: growing)
EPS, this year +32.96% (at or above 15%: strong)
EPS, next year A +12.15%
Revenue, next year A −61.09% (below 0%: weak)
EPS, past 5 yrs +61.18% (at or above 15%: strong)
EPS, next 5 yrs A +11.78%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 95.44%
10-year low 10-year high
P/S against its own 10 years 89.33%
10-year low 10-year high
P/B against its own 10 years 92.26%
10-year low 10-year high
EV/Sales against its own 10 years 89.33%
10-year low 10-year high
EV/FCF against its own 10 years 100.00%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 184 303 417 418
Receivables 59 57 66 86
Inventory 132 172 188 219
Other — — — —
393 548 691 766
2023 2024 2025 Q'26
Payables 70 78 105 86
ST’ Debt — — — —
Other 6 4 6 —
206 264 342 353

Compound Annual Growth %

10y 5y 3y
Sales — 36.17% 38.07%
Cash Flow — 41.78% 56.59%
Earnings — 60.35% 81.35%
Book Value — 41.13% 35.52%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.04 1.16 1.41 — —
’25 0.68 0.91 0.99 1.04 3.59
’24 0.66 0.65 0.98 0.76 3.05
’23 0.39 0.45 0.59 0.87 2.30
’22 0.36 0.38 0.01 0.31 0.98
’21 — — — — 0.88
’20 — — — — 0.33
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 359 412 424 — —
’25 272 323 333 363 1,290
’24 251 311 303 296 1,161
’23 128 153 178 245 704
’22 112 124 128 126 490
’21 — — — — 414
’20 — — — — 275
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (22) 48 56 — —
’25 9 39 78 64 191
’24 15 19 55 68 158
’23 20 18 44 51 133
’22 — (10) 34 26 50
’21 — — — 9 9
’20 — — — — 33
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (26) 45 56 — —
’25 7 37 77 62 183
’24 13 13 51 67 145
’23 20 18 43 48 130
’22 — (10) 33 26 49
’21 — — — 7 7
’20 — — — — 33
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 122 275 414 490 704 1,161 1,290 1,557 +48.1% 502 544 — (35.1%)
Gross margin, % — — — 18.14 27.25 21.63 16.96 26.80 24.57 23.31 24.37 +5.2 pt
EBT — — — 5 45 38 31 115 141 161 202 +79.6%
EBT margin, % — — — 3.93 16.44 9.11 6.36 16.34 12.11 12.50 12.94 +8.6 pt
Net income — — — 3 37 29 24 94 126 137 170 +90.7%
Per share, $
Per share, $ Revenue — — — 3.08 6.93 40.42 20.08 17.26 28.26 33.80 43.52 +49.1%
Earnings — — — 0.03 0.33 0.88 0.98 2.31 3.06 3.60 4.65 +122.1%
Cash flow — — — 0.03 0.84 0.83 2.03 3.27 3.85 5.00 4.12 +135.8%
Capex — — — 0.00 0.00 (0.18) (0.03) (0.10) (0.33) (0.20) (0.30) n/m
Free cash flow — — — 0.03 0.84 0.66 2.01 3.18 3.52 4.80 3.82 +134.1%
Book value — — — 0.00 2.18 9.68 7.99 7.12 9.86 12.73 15.87 n/m
Shares, m — — — 40 40 10 24 41 41 38 37 (0.7%)
Valuation, ×
Valuation, × P/E — — — 5.12 5.12 5.12 5.12 8.72 6.05 10.85 13.51 6.6
P/S — — — 0.00 0.00 0.00 0.45 1.16 0.66 1.16 1.44 0.5
P/B — — — 2.53 2.53 2.53 1.14 2.82 1.88 3.09 3.96 2.4
EV/Sales — — — 0.00 0.00 0.00 0.16 0.90 0.39 0.84 1.18 0.3
EV/FCF — — — 0.00 0.00 0.00 1.41 4.90 3.17 5.92 13.40 2.2
Cash, $m
Cash, $m Operating cash flow — — — 1 33 9 50 133 158 191 147 +134.1%
Capex — — — (1) (1) (2) (1) (4) (13) (8) (11) +41.8%
Free cash flow — — — 1 33 7 49 130 145 183 137 +132.5%
Balance, $m
Balance, $m Working capital — — — — 83 115 155 187 283 348 414 +33.1%
Net debt — — — — (58) (61) (144) (184) (303) (416) (417) +48.2%
Shareholders’ equity — — — — 87 99 195 290 405 486 568 +41.1%
Returns, %
Returns, % ROA — — — 0.00 0.00 5.52 7.61 14.87 13.12 12.09 14.07 +12.1 pt
ROIC — — — — 0.00 64.31 42.78 64.69 79.66 130.13 78.59 +130.1 pt
ROE — — — 0.00 0.00 11.29 15.70 38.76 36.17 30.83 33.08 +30.8 pt
People
People Employees — — — — — 694 78 1,362 1,561 1,644 — +24.1%
Revenue/emp, $m — — — 0.00 0.00 0.60 6.28 0.52 0.74 0.78 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

GigaCloud Technology Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GCT GigaCloud Technology Inc. $2.3B 13.5× 12.7× +27.33% (above 0%: growing) +42.42% (above 0%: growing) −27.55% (below 0%: shrinking) 24.85% 13.94%
PAGS PagSeguro Digital Ltd. $2.1B 5.3× 5.3× +12.61% (above 0%: growing) +21.88% (above 0%: growing) −67.14% (below 0%: shrinking) 53.43% 38.71% Compare
EVTC Evertec, Inc. $2.0B 21.8× 19.4× +23.80% (above 0%: growing) +3.80% (above 0%: growing) +29.34% (above 0%: growing) 53.70% 17.89% Compare
CALX Calix, Inc $2.0B 44.9× 41.4× +13.67% (above 0%: growing) −32.17% (below 0%: shrinking) −87.16% (below 0%: shrinking) 53.29% 5.49% Compare
MQ Marqeta, Inc. $1.9B 14.6× 66.4× +7.88% (above 0%: growing) n/m −77.59% (below 0%: shrinking) 69.30% 3.56% Compare
AI C3.ai, Inc. $1.8B — (loss-making) — (loss-making) −25.46% (below 0%: shrinking) n/m +106.02% (above 0%: growing) 31.83% (187.62%) Compare
STNE StoneCo Ltd. $1.8B 3.0× 3.0× +14.89% (above 0%: growing) −2.63% (below 0%: shrinking) +2,108.82% (above 0%: growing) 68.05% 43.79% Compare
NYAX Nayax Ltd. $1.7B 214× 179× +28.25% (above 0%: growing) n/m −335.31% (below 0%: shrinking) 46.86% (5.42%) Compare
INFQ Infleqtion, Inc. $1.7B — (loss-making) — — n/m +914.79% (above 0%: growing) 16.01% (220.55%) Compare
Median of peers $1.9B 18.2× 30.4× +13.67% +0.58% −18.90% 53.36% 4.53%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.93m 1.93m 250.40
2024 3.48m 3.48m 118.00
2023 287.17k 287.17k 116.60
2022 163.10k 163.10k 36.30

Ownership

Directors and executive officers, together 72.20% of the votes
Larry Lei Wu 71.00% of the votes
FMR LLC 4.30% of the votes
BLACKROCK, INC. 1.90% of the votes
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

GigaCloud Technology Inc. (GCT) Latest News

6 Nov

Impact 3 · · MarketBeat transcript

24 Oct

Impact 3 · · Simply Wall St.

GCT metrics, ten years each

stockrow.com/GCT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com