Gigacloud Technology Inc (GCT)

$28.44

+1.66

(+6.2%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $27.22
    $28.45
    $28.44
    downward going graph

    4.29%

    Downside

    Day's Volatility :4.32%

    Upside

    0.04%

    downward going graph
  • $6.71
    $45.18
    $28.44
    downward going graph

    76.41%

    Downside

    52 Weeks Volatility :85.15%

    Upside

    37.05%

    downward going graph

Returns

PeriodGigacloud Technology IncIndex (Russel 2000)
3 Months
-24.24%
0.0%
6 Months
4.53%
0.0%
1 Year
213.58%
0.0%
3 Years
70.68%
-20.2%

Highlights

Market Capitalization
1.1B
Book Value
$7.79
Earnings Per Share (EPS)
2.57
PE Ratio
10.5
PEG Ratio
0.44
Wall Street Target Price
53.22
Profit Margin
12.74%
Operating Margin TTM
13.87%
Return On Assets TTM
11.51%
Return On Equity TTM
39.84%
Revenue TTM
827.1M
Revenue Per Share TTM
20.27
Quarterly Revenue Growth YOY
96.5%
Gross Profit TTM
83.1M
EBITDA
134.9M
Diluted Eps TTM
2.57
Quarterly Earnings Growth YOY
0.69
EPS Estimate Current Year
3.03
EPS Estimate Next Year
4.03
EPS Estimate Current Quarter
0.62
EPS Estimate Next Quarter
0.72

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Gigacloud Technology Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 87.13%

Current $28.44
Target $53.22

Company Financials

FY19Y/Y Change
Revenue
122.3M
-
Net Income
2.9M
-
Net Profit Margin
2.34%
-
FY20Y/Y Change
Revenue
275.5M
↑ 125.26%
Net Income
37.5M
↑ 1210.99%
Net Profit Margin
13.6%
↑ 11.26%
FY21Y/Y Change
Revenue
414.2M
↑ 50.36%
Net Income
29.3M
↓ 21.89%
Net Profit Margin
7.06%
↓ 6.54%
FY22Y/Y Change
Revenue
490.1M
↑ 18.32%
Net Income
24.0M
↓ 18.06%
Net Profit Margin
4.89%
↓ 2.17%
FY23Y/Y Change
Revenue
703.8M
↑ 43.62%
Net Income
94.1M
↑ 292.57%
Net Profit Margin
13.37%
↑ 8.48%
Q4 FY22Q/Q Change
Revenue
127.8M
↓ 0.16%
Net Income
15.9M
↑ 2326.33%
Net Profit Margin
12.47%
↑ 11.96%
Q1 FY23Q/Q Change
Revenue
125.6M
↓ 1.72%
Net Income
12.5M
↓ 21.74%
Net Profit Margin
9.93%
↓ 2.54%
Q2 FY23Q/Q Change
Revenue
153.1M
↑ 21.91%
Net Income
18.4M
↑ 47.4%
Net Profit Margin
12.01%
↑ 2.08%
Q3 FY23Q/Q Change
Revenue
178.2M
↑ 16.35%
Net Income
24.2M
↑ 31.6%
Net Profit Margin
13.58%
↑ 1.57%
Q4 FY23Q/Q Change
Revenue
244.7M
↑ 37.36%
Net Income
35.6M
↑ 46.99%
Net Profit Margin
14.54%
↑ 0.96%
Q1 FY24Q/Q Change
Revenue
251.1M
↑ 2.59%
Net Income
27.2M
↓ 23.56%
Net Profit Margin
10.83%
↓ 3.71%
FY19Y/Y Change
Total Assets
49.5M
-
Total Liabilities
22.4M
-
FY20Y/Y Change
Total Assets
138.3M
↑ 179.49%
Total Liabilities
51.6M
↑ 130.4%
FY21Y/Y Change
Total Assets
186.8M
↑ 35.01%
Total Liabilities
60.9M
↑ 18.17%
FY22Y/Y Change
Total Assets
418.6M
↑ 124.12%
Total Liabilities
223.4M
↑ 266.62%
FY23Y/Y Change
Total Assets
846.9M
↑ 102.32%
Total Liabilities
556.5M
↑ 149.06%
Q4 FY22Q/Q Change
Total Assets
437.2M
↑ 17.51%
Total Liabilities
226.0M
↑ 16.59%
Q1 FY23Q/Q Change
Total Assets
418.6M
↓ 4.25%
Total Liabilities
223.4M
↓ 1.15%
Q2 FY23Q/Q Change
Total Assets
455.1M
↑ 8.71%
Total Liabilities
224.0M
↑ 0.27%
Q3 FY23Q/Q Change
Total Assets
529.8M
↑ 16.42%
Total Liabilities
275.6M
↑ 23.0%
Q4 FY23Q/Q Change
Total Assets
846.9M
↑ 59.86%
Total Liabilities
556.5M
↑ 101.94%
Q1 FY24Q/Q Change
Total Assets
977.6M
↑ 15.43%
Total Liabilities
659.8M
↑ 18.57%
FY19Y/Y Change
Operating Cash Flow
1.2M
-
Investing Cash Flow
-944.0K
-
Financing Cash Flow
89.0K
-
FY20Y/Y Change
Operating Cash Flow
33.3M
↑ 2776.75%
Investing Cash Flow
-647.0K
↓ 31.46%
Financing Cash Flow
23.3M
↑ 26048.31%
FY21Y/Y Change
Operating Cash Flow
8.6M
↓ 74.29%
Investing Cash Flow
-1.8M
↑ 182.07%
Financing Cash Flow
-3.0M
↓ 112.7%
FY22Y/Y Change
Operating Cash Flow
49.7M
↑ 480.36%
Investing Cash Flow
-709.0K
↓ 61.15%
Financing Cash Flow
31.9M
↓ 1178.72%
Q4 FY22Q/Q Change
Operating Cash Flow
20.3M
↓ 39.53%
Investing Cash Flow
-93.0K
↓ 80.25%
Financing Cash Flow
-916.0K
↓ 102.66%

Technicals Summary

Sell

Neutral

Buy

Gigacloud Technology Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gigacloud Technology Inc
Gigacloud Technology Inc
-9.0%
4.53%
213.58%
70.68%
70.68%
Microsoft Corporation
Microsoft Corporation
-7.47%
3.58%
23.87%
44.75%
196.02%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-1.58%
-6.52%
30.66%
140.71%
323.02%
Adobe Systems Inc.
Adobe Systems Inc.
0.66%
-13.32%
3.42%
-14.28%
70.96%
Oracle Corp.
Oracle Corp.
-0.3%
20.22%
19.32%
56.86%
135.59%
Synopsys Inc.
Synopsys Inc.
-9.99%
2.01%
19.89%
89.76%
292.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gigacloud Technology Inc
Gigacloud Technology Inc
10.5
10.5
0.44
3.03
0.4
0.12
NA
7.79
Microsoft Corporation
Microsoft Corporation
37.17
37.17
2.24
11.81
0.38
0.15
0.01
34.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
47.01
47.01
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
47.84
47.84
1.76
18.17
0.34
0.16
NA
33.06
Oracle Corp.
Oracle Corp.
37.4
37.4
1.02
5.59
1.94
0.07
0.01
3.16
Synopsys Inc.
Synopsys Inc.
60.26
60.26
2.6
13.08
0.22
0.09
NA
46.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gigacloud Technology Inc
Gigacloud Technology Inc
Buy
$1.1B
70.68%
10.5
12.74%
Microsoft Corporation
Microsoft Corporation
Buy
$3.2T
196.02%
37.17
36.43%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$105.0B
323.02%
47.01
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$235.5B
70.96%
47.84
24.86%
Oracle Corp.
Oracle Corp.
Buy
$382.4B
135.59%
37.4
19.76%
Synopsys Inc.
Synopsys Inc.
Buy
$84.8B
292.97%
60.26
22.6%

Insights on Gigacloud Technology Inc

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 125.60M → 251.07M (in $), with an average increase of 15.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 35.57M → 27.19M (in $), with an average decrease of 23.6% per quarter

Institutional Holdings

  • Anatole Investment Management Ltd

    1.83%
  • Arrowstreet Capital Limited Partnership

    1.46%
  • Acadian Asset Management LLC

    0.93%
  • Bridgeway Capital Management, LLC

    0.83%
  • Empowered Funds, LLC

    0.80%
  • Sequoia China Equity Partners (Hong Kong) Ltd

    0.73%

Company Information

Organization
Gigacloud Technology Inc
Employees
1362
CEO
Mr. Lei Wu
Industry
Services

FAQs