GigaCloud Technology (GCT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

GigaCloud Technology

NasdaqGM•Technology•Software - Infrastructure

$51.75+0.88(0.02%)Market closed

Market Cap

$1.90B

P/E

12.1x

P/S

1.3x

P/B

3.5x

GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise in the United States and internationally. The company offers GigaCloud Marketplace that integrates product discovery to payments and logistics tools into one easy-to-use platform. It's marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was incorporated in 2006 and is headquartered in El Monte, California.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Growth (24/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability17/25

Growth24/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality17/25

Strengths

Growing revenueHigh ROERising earningsInterest easily covered

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.1x5y range 4.5x – 12.1x

Currently above its 8-quarter median.

P/S · 1.3x5y range 0.5x – 1.3x

Currently above its 8-quarter median.

P/B · 3.5x5y range 1.4x – 3.5x

Price & Volume

Market Cap $1.90B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.47B
Q. Revenue: $411.64M
TTM EBITDA: $179.37M
TTM Op. Income: $170.80M
Q. Op. Income: $47.51M
TTM Net Income: $156.13M
Q. Net Income: $42.34M
EPS: $1.16
Shares Out.: $36.53M

$1.47B in TTM revenue grew 22.9% YoY, reaching $411.64M last quarter. TTM EBITDA of $179.37M and TTM operating income of $170.80M show growth is flowing through to the bottom line. TTM net income of $156.13M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 25.6%
EBITDA Margin: 12.1%
Op. Margin: 11.5%
Net Margin: 10.3%

Op. margin of 11.5% is up 0.4% YoY — cost efficiency is improving. Net margin at 10.3% and gross margin of 25.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 4% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.1x
P/S Ratio: 1.3x
P/B Ratio: 3.5x

At 12.1x P/E, the stock trades below typical market levels. P/S of 1.3x and P/B of 3.5x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is up 115% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.27B
Cash: $334.50M
Long-Term Debt: N/A
Book Value: $534.02M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $48.44M
TTM Free Cash Flow: $157.64M
FCF Margin: 10.7%
FCF / Net Income: 1.0

TTM FCF of $157.64M on $48.44M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 3% — an improving trend.