The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
As of close of business last night, GigaCloud Technology Inc’s stock clocked out at $25.56, up 0.47% from its previous closing price of $25.44. In other words, the price has increased by $0.47 from its previous closing price. On the day, 0.76 million shares were traded. GCT stock price reached its highest trading level at $25.89 during the session, while it also had its lowest trading level at $25.17.
Ratios:
To gain a deeper understanding of GCT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.85. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 21 ’25 when SCHROCK IMAN AJ sold 9,000 shares for $29.94 per share. The transaction valued at 269,424 led to the insider holds 20,000 shares of the business.
SCHROCK IMAN AJ bought 9,000 shares of GCT for $269,000 on Aug 21 ’25. On Aug 20 ’25, another insider, Bernes Marshall, who serves as the Head of BaaS Program of the company, sold 16,000 shares for $31.29 each. As a result, the insider received 500,614 and left with 0 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 962745472 and an Enterprise Value of 1128378624. As of this moment, GigaCloud’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.69, and their Forward P/E ratio for the next fiscal year is 8.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.80 while its Price-to-Book (P/B) ratio in mrq is 2.23. Its current Enterprise Value per Revenue stands at 0.945 whereas that against EBITDA is 7.989.
Stock Price History:
The Beta on a monthly basis for GCT is 2.38, which has changed by 0.38461542 over the last 52 weeks, in comparison to a change of 0.1716845 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 5.53%, while the 200-Day Moving Average is calculated to be 30.71%.
Shares Statistics:
It appears that GCT traded 836.30K shares on average per day over the past three months and 984820 shares per day over the past ten days. A total of 29.59M shares are outstanding, with a floating share count of 24.78M. Insiders hold about 33.48% of the company’s shares, while institutions hold 31.30% stake in the company. Shares short for GCT as of 1755216000 were 3115110 with a Short Ratio of 3.72, compared to 1752537600 on 4164419. Therefore, it implies a Short% of Shares Outstanding of 3115110 and a Short% of Float of 11.219999999999999.
Earnings Estimates
The stock of GigaCloud Technology Inc (GCT) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.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
In the current quarter, 4 analysts expect revenue to total $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.
