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The price of GigaCloud Technology Inc (NASDAQ: GCT) closed at $26.7 in the last session, up 1.95% from day before closing price of $26.19. In other words, the price has increased by $1.95 from its previous closing price. On the day, 0.57 million shares were traded. GCT stock price reached its highest trading level at $27.8 during the session, while it also had its lowest trading level at $26.66.
Ratios:
We take a closer look at GCT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.18. For the most recent quarter (mrq), Quick Ratio is recorded 1.43 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 1.09 whereas as Long-Term Debt/Eq ratio is at 0.86.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, ROTH MKM on March 04, 2025, Downgraded its rating to Neutral and sets its target price to $15 from $32 previously.
On July 29, 2024, Lake Street started tracking the stock assigning a Buy rating and target price of $50.
On May 22, 2024, Maxim Group started tracking the stock assigning a Buy rating and target price of $69.Maxim Group initiated its Buy rating on May 22, 2024, with a $69 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 29 ’25 when Hao Xinyan sold 13,742 shares for $30.02 per share. The transaction valued at 412,540 led to the insider holds 793,744 shares of the business.
Xinyan Hao bought 300,000 shares of GCT for $8,898,000 on Sep 29 ’25. On Sep 10 ’25, another insider, Wu Lei, who serves as the Chief Executive Officer of the company, sold 100,000 shares for $28.52 each. As a result, the insider received 2,851,740 and left with 60,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GCT now has a Market Capitalization of 986474240 and an Enterprise Value of 1171317888. As of this moment, GigaCloud’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.04, and their Forward P/E ratio for the next fiscal year is 8.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 2.33. Its current Enterprise Value per Revenue stands at 0.981 whereas that against EBITDA is 8.293.
Stock Price History:
The Beta on a monthly basis for GCT is 2.38, which has changed by 0.14151347 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, GCT has reached a high of $34.50, while it has fallen to a 52-week low of $11.17. The 50-Day Moving Average of the stock is -6.00%, while the 200-Day Moving Average is calculated to be 30.43%.
Shares Statistics:
According to the various share statistics, GCT traded on average about 1.01M shares per day over the past 3-months and 731920 shares per day over the past 10 days. A total of 29.59M shares are outstanding, with a floating share count of 25.23M. Insiders hold about 33.01% of the company’s shares, while institutions hold 31.05% stake in the company. Shares short for GCT as of 1759190400 were 3188206 with a Short Ratio of 3.15, compared to 1756425600 on 3161216. Therefore, it implies a Short% of Shares Outstanding of 3188206 and a Short% of Float of 11.48.
Earnings Estimates
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is $0.78, with high estimates of $1.02 and low estimates of $0.54.
Analysts are recommending an EPS of between $3.82 and $2.76 for the fiscal current year, implying an average EPS of $3.29. EPS for the following year is $3.69, with 2.0 analysts recommending between $4.24 and $3.14.
Revenue Estimates
According to 4 analysts,. The current quarter’s revenue is expected to be $300.96M. It ranges from a high estimate of $306.35M to a low estimate of $295M. As of. The current estimate, GigaCloud Technology Inc’s year-ago sales were $303.32MFor the next quarter, 4 analysts are estimating revenue of $307.48M. There is a high estimate of $325.34M for the next quarter, whereas the lowest estimate is $293.02M.
A total of 4 analysts have provided revenue estimates for GCT’s current fiscal year. The highest revenue estimate was $1.22B, while the lowest revenue estimate was $1.18B, resulting in an average revenue estimate of $1.2B. In the same quarter a year ago, actual revenue was $1.16BBased on 4 analysts’ estimates, the company’s revenue will be $1.26B in the next fiscal year. The high estimate is $1.33B and the low estimate is $1.2B.
