Metric Analysis: GigaCloud Technology Inc (GCT)’s Key Ratios in the Limelight

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In the latest session, GigaCloud Technology Inc (NASDAQ: GCT) closed at $13.01 up 10.35% from its previous closing price of $11.79. In other words, the price has increased by $10.35 from its previous closing price. On the day, 2.19 million shares were traded. GCT stock price reached its highest trading level at $13.67 during the session, while it also had its lowest trading level at $11.5.

Ratios:

For a deeper understanding of GigaCloud Technology Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.41 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 1.20 whereas as Long-Term Debt/Eq ratio is at 0.98.

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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 521263872 and an Enterprise Value of 715128320. As of this moment, GigaCloud’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.26, and their Forward P/E ratio for the next fiscal year is 3.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.45 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 0.616 whereas that against EBITDA is 5.132.

Stock Price History:

The Beta on a monthly basis for GCT is 2.03, which has changed by -0.61503184 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, GCT has reached a high of $41.31, while it has fallen to a 52-week low of $11.69. The 50-Day Moving Average of the stock is -23.27%, while the 200-Day Moving Average is calculated to be -40.23%.

Shares Statistics:

For the past three months, GCT has traded an average of 1.07M shares per day and 1284210 over the past ten days. A total of 32.27M shares are outstanding, with a floating share count of 26.33M. Insiders hold about 33.28% of the company’s shares, while institutions hold 31.34% stake in the company. Shares short for GCT as of 1741910400 were 5452173 with a Short Ratio of 5.11, compared to 1739491200 on 5143785. Therefore, it implies a Short% of Shares Outstanding of 5452173 and a Short% of Float of 30.509999999999998.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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