Gigacloud Technology Inc

Gigacloud Technology Inc(GCT)の株式分析

$47.370

-1.132 (-2.39%)終値時点

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High
48.100
Open
47.590
VWAP
47.25
Vol
622.83K
Mkt Cap
1.23B
Low
46.290
Amount
29.43M
EV/EBITDA, TTM
9.50

GigaCloud Technology Inc specializes in global end-to-end business-to-business (B2B) technology solutions for large parcel merchandise. The Company's B2B e-commerce platform, the GigaCloud Marketplace, integrates everything from discovery, payments and logistics tools into one easy-to-use platform. Its global marketplace connects manufacturers, primarily in Asia, with resellers, primarily in the United States, Japan and Europe, to execute cross-border transactions. The Company offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all at one fixed price. The GigaCloud Marketplace offers SKUs across furniture, home appliances, fitness equipment and other large parcel categories from its active 3P sellers. Its operations include GigaCloud 3P, GigaCloud 1P and Off-platform E-commerce. Its GigaCloud 3P operation includes platform commission, ocean transportation service, warehousing service, packaging service and others.

AI analysis of Gigacloud Technology Inc (GCT)

buy

GigaCloud Technology Inc is a good buy right now due to its impressive recent performance, with a current price of $52.95, a strong RSI of 65.859 indicating bullish momentum, and a forward P/E ratio of 12.33 suggesting it is undervalued compared to its growth prospects. The company reported a significant revenue increase of 28% year-over-year in Q2 2026, reaching $412 million, and a gross margin improvement to 25.6%. However, a risk to consider is the recent insider selling, which has increased by 332.77%, indicating potential concerns from insiders about the stock's future performance.

バリュエーション指標

The current forward P/E ratio for Gigacloud Technology Inc (GCT) is 12.33, compared to its 5-year average forward P/E of 9.59.

Forward P/E

Fair
5Y Average P/E
9.59
Current P/E
12.33
割高
21.89
割安
-2.71

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.08
Current EV/EBITDA
9.50
割高
11.70
割安
2.46

Forward P/S

Fair
5Y Average P/S
0.75
Current P/S
1.04
割高
1.08
割安
0.43

Alphio AI Price Scenarios for GCT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GCT

$26.48

シナリオ価格

B

Base

Base · 50%GCT

$23.44

シナリオ価格

B

Bear

Bear · 25%GCT

$21.54

シナリオ価格

Whales holding GCT

O

Oasis Management Company Ltd.

+ HoldingGCT

-13.63%

3M Return

イベントタイムライン

2026-08-06 (ET)

06:30:00

GigaCloud Sees Q3 Revenue of $375M-$400M

06:30:00

Company Reports Q2 Revenue of $411.6M, Beating Expectations

2026-05-07 (ET)

06:20:00

GigaCloud Sees Q2 Revenue of $365M-$390M

06:20:00

GigaCloud Q1 Revenue $359.5M Beats Expectations

2026-03-03 (ET)

07:20:00

GigaCloud Appoints Grant Thornton as New Auditor

ニュース

GCT FAQ — answered by Alphio AI

GigaCloud Technology Inc specializes in global end-to-end business-to-business (B2B) technology solutions for large parcel merchandise. The Company's B2B e-commerce platform, the GigaCloud Marketplace, integrates everything from discovery, payments and logistics tools into one easy-to-use platform. Its global marketplace connects manufacturers, primarily in Asia, with resellers, primarily in the United States, Japan and Europe, to execute cross-border transactions. The Company offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all at one fixed price. The GigaCloud Marketplace offers SKUs across furniture, home appliances, fitness equipment and other large parcel categories from its active 3P sellers. Its operations include GigaCloud 3P, GigaCloud 1P and Off-platform E-commerce. Its GigaCloud 3P operation includes platform commission, ocean transportation service, warehousing service, packaging service and others. It operates in the Technology sector (RETAIL-CATALOG & MAIL-ORDER HOUSES industry).

GigaCloud Technology Inc is a good buy right now due to its impressive recent performance, with a current price of $52.95, a strong RSI of 65.859 indicating bullish momentum, and a forward P/E ratio of 12.33 suggesting it is undervalued compared to its growth prospects. The company reported a significant revenue increase of 28% year-over-year in Q2 2026, reaching $412 million, and a gross margin improvement to 25.6%. However, a risk to consider is the recent insider selling, which has increased by 332.77%, indicating potential concerns from insiders about the stock's future performance.

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