Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
GigaCloud Technology Inc (NASDAQ: GCT) closed the day trading at $30.75 up 1.72% from the previous closing price of $30.23. In other words, the price has increased by $1.72 from its previous closing price. On the day, 1.75 million shares were traded. GCT stock price reached its highest trading level at $30.9 during the session, while it also had its lowest trading level at $28.75.
Ratios:
For a better understanding of GCT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.04. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 1158232576 and an Enterprise Value of 1323865472. As of this moment, GigaCloud’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.26, and their Forward P/E ratio for the next fiscal year is 10.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.96 while its Price-to-Book (P/B) ratio in mrq is 2.68. Its current Enterprise Value per Revenue stands at 1.109 whereas that against EBITDA is 9.373.
Stock Price History:
The Beta on a monthly basis for GCT is 2.31, which has changed by 0.37338102 over the last 52 weeks, in comparison to a change of 0.18157876 over the same period for the S&P500. Over the past 52 weeks, GCT has reached a high of $31.45, while it has fallen to a 52-week low of $11.17. The 50-Day Moving Average of the stock is 46.52%, while the 200-Day Moving Average is calculated to be 60.32%.
Shares Statistics:
Over the past 3-months, GCT traded about 796.73K shares per day on average, while over the past 10 days, GCT traded about 1276280 shares per day. A total of 29.59M shares are outstanding, with a floating share count of 24.76M. Insiders hold about 33.55% of the company’s shares, while institutions hold 30.71% stake in the company. Shares short for GCT as of 1753920000 were 4022461 with a Short Ratio of 5.05, compared to 1751241600 on 4628070. Therefore, it implies a Short% of Shares Outstanding of 4022461 and a Short% of Float of 14.49.
Earnings Estimates
GigaCloud Technology Inc (GCT) is presently subject to a detailed evaluation by 1.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.02, with high estimates of $1.02 and low estimates of $1.02.
Analysts are recommending an EPS of between $3.82 and $3.82 for the fiscal current year, implying an average EPS of $3.82. EPS for the following year is $3.73, with 2.0 analysts recommending between $4.24 and $3.22.
Revenue Estimates
4 analysts predict $299.84M in revenue for the current quarter. 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 $1.16B, resulting in an average revenue estimate of $1.19B. 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.
