Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of GigaCloud Technology Inc (NASDAQ: GCT) was $18.75 for the day, up 5.87% from the previous closing price of $17.71. In other words, the price has increased by $5.87 from its previous closing price. On the day, 1.95 million shares were traded. GCT stock price reached its highest trading level at $18.99 during the session, while it also had its lowest trading level at $17.88.
Ratios:
Our analysis of GCT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.28 and its Current Ratio is at 1.98. In the meantime, Its Debt-to-Equity ratio is 1.14 whereas as Long-Term Debt/Eq ratio is at 0.92.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 27 ’24 when Bernes Marshall bought 5,000 shares for $17.50 per share. The transaction valued at 87,500 led to the insider holds 45,000 shares of the business.
WAN XIN sold 466 shares of GCT for $9,320 on Dec 18 ’24. The Chief Technology Officer now owns 0 shares after completing the transaction at $20.00 per share. On Dec 16 ’24, another insider, WAN XIN, who serves as the Chief Technology Officer of the company, sold 68,437 shares for $20.43 each. As a result, the insider received 1,398,103 and left with 1,563 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 713784384 and an Enterprise Value of 898990656. As of this moment, GigaCloud’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.11, and their Forward P/E ratio for the next fiscal year is 5.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55 while its Price-to-Book (P/B) ratio in mrq is 1.77. Its current Enterprise Value per Revenue stands at 0.761 whereas that against EBITDA is 6.769.
Stock Price History:
The Beta on a monthly basis for GCT is 2.35, which has changed by -0.4821872 over the last 52 weeks, in comparison to a change of 0.11241627 over the same period for the S&P500. Over the past 52 weeks, GCT has reached a high of $38.68, while it has fallen to a 52-week low of $11.17. The 50-Day Moving Average of the stock is 32.65%, while the 200-Day Moving Average is calculated to be -5.27%.
Shares Statistics:
GCT traded an average of 1.07M shares per day over the past three months and 1076640 shares per day over the past ten days. A total of 30.87M shares are outstanding, with a floating share count of 21.86M. Insiders hold about 37.01% of the company’s shares, while institutions hold 35.96% stake in the company. Shares short for GCT as of 1745971200 were 5543666 with a Short Ratio of 5.17, compared to 1743379200 on 5438844. Therefore, it implies a Short% of Shares Outstanding of 5543666 and a Short% of Float of 19.680001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
