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GCT
GCT
GigaCloud Technology Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$39.17
+3.08 ▲ +8.53%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$39.08
-0.09 ▼ -0.23%

기가클라우드테크놀로지(GCT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.4B
스몰캡
P/E
9.9
저평가 구간
배당수익률
없음
52주 위치
59%
저점 +89% · 고점 -24%
애널리스트
적극 매수
B-
Fundamental health
vs. Software - Infrastructure 소형주
수익성 ⓘ
Top 22%
성장 ⓘ
Top 38%
밸류에이션 ⓘ
Top 63%
재무 안정 ⓘ
Top 38%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 9원. Over the past 3년, it usually traded around 8원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.6 profitable years
Index ⓘ RUTP/E ⓘ 9.87EPS (ttm) ⓘ 3.97Insider Own ⓘ 23.72%Shs Outstand ⓘ 29.5MPerf Week ⓘ 2.08%
Market Cap ⓘ 1.44BForward P/E ⓘ 8.99EPS next Y ⓘ 6.2%Insider Trans ⓘ -7.6%Shs Float ⓘ 28.1MPerf Month ⓘ 23.45%
Enterprise Value ⓘ 1.55BPEG ⓘ -EPS next Q ⓘ 0.89Inst Own ⓘ 59.26%Short Float ⓘ 17.25%Perf Quarter ⓘ -16.2%
Income ⓘ 0.15BP/S ⓘ 1.05EPS this Y ⓘ 14.28%Inst Trans ⓘ 9.83%Short Ratio ⓘ 6.54Perf Half Y ⓘ -6.92%
Sales ⓘ 1.38BP/B ⓘ 2.81EPS next 5Y ⓘ -ROA ⓘ 12.78%Short Interest ⓘ 4.84MPerf YTD ⓘ -0.28%
Book/sh ⓘ 13.94P/C ⓘ 3.96EPS past 3/5Y ⓘ 81.58% 61.67%ROE ⓘ 32.14%52W High ⓘ -24.47% ($51.86)Perf Year ⓘ 62.73%
Cash/sh ⓘ 9.89P/FCF ⓘ 9.48Sales past 3/5Y ⓘ 38.07% 36.17%ROIC ⓘ 16.89%52W Low ⓘ 89.14% ($20.71)Perf 3Y ⓘ 372.5%
Dividend Est. ⓘ -EV/EBITDA ⓘ 9.25EPS Y/Y TTM ⓘ 29.42%Gross Margin ⓘ 23.43%Volatility(W/M) ⓘ 3.89% 4.32%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ 1.13Sales Y/Y TTM ⓘ 16.55%Oper. Margin ⓘ 11.56%ATR (14) ⓘ 1.7Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.37EPS Q/Q ⓘ 53.3%Profit Margin ⓘ 10.77%RSI (14) ⓘ 63.35Recom ⓘ 1.5
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 2.07Sales Q/Q ⓘ 32.21%SMA20 ⓘ 10.22% ($35.54)Beta ⓘ 1.67Target Price ⓘ $56.75
Payout ⓘ -Debt/Eq ⓘ 0.93Earnings ⓘ 2026/5/7SMA50 ⓘ 11.82% ($35.03)Rel Volume ⓘ 0.88Prev Close ⓘ $36.09
Employees ⓘ 1644LT Debt/Eq ⓘ 0.72EPS/Sales Surpr. ⓘ 26.06% 4.94%SMA200 ⓘ 3.8% ($37.74)Avg Volume(3M) ⓘ 0.74MPrice ⓘ $39.17
IPO ⓘ 2022/8/18Option/Short ⓘ Yes/YesTrades ⓘ 8017Volume ⓘ 649,000Change ⓘ 8.53%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $359M (YoY +32%) · 순이익 $38M (YoY +40%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 GigaCloud Technology Inc (GCT) Investment Analysis

What kind of company is GigaCloud Technology Inc?

기가클라우드테크놀로지(GCT) 초고성장주
Technology · Software - Infrastructure
Technology Stocks

📦 GigaCloud Technology (GCT) is a global B2B e-commerce marketplace that handles large, bulky cargo items such as furniture and home appliances. It connects Asian manufacturers with resellers in the US, Europe, and Japan through integrated logistics that covers warehousing, ocean freight, and last-mile delivery. By combining its own first-party buying and selling with a third-party seller marketplace, the platform enables cross-border transactions involving bulky goods—which are inherently complex—to be managed within a single platform.

Learn more about GigaCloud Technology Inc →
Market Cap
$1.4B
Approx. KRW 2.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2365
Employees1,644people
IPO2022/08/18
Current Price$39.17 ≈ 53,663원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +26.1% 매출 +4.9%
🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS +80.9% 매출 +9.2%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
11.6%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure 소형주 Median 2.4% · Top 18%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
10.8%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure 소형주 Median 0.2% · Top 20%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
23.4%
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 Median 41.5% · Bottom 27%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
32.1%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 소형주 Median 1.2% · Top 2%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
12.8%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.2% · Top 7%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
16.9%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 소형주 Median 0.4% · Top 11%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.93
✓ Average
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.07
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.37
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$56.75
현재가 대비 +44.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.99배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+6.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+32.2%
평균 서프라이즈
2026.05.07
상회
실적 $1.24 · 예상 $0.97 +27.8%
2026.02.26
상회
실적 $1.16 · 예상 $0.85 +36.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+14.3%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 29%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+6.2%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 23%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+81.6%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 6.9% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+61.7%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 7.0% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+36.2%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 32.4% · Top 45%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+32.2%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 14.5% · Top 33%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +47%p over the past year
GCT +62.7% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+46.7%p
well ahead of the market
vs Technology (XLK)
+29.7%p
ahead of the sector average
Rank among peers
1-year return Top 17% Based on 45 peers
Current position within 52-week range
Low (-89.1%p) High (-24.5%p)
Current price is 89.1% above the 52-week low and 24.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-39.1%
Annualized volatility
68.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $39.17 above the midline ($35.54). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.850 > Signal 0.552 in positive zone + Hist positive (+0.298). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 63.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 93.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.87x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 22.94x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.99x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 11.99x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.81x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 2.59x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.05x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 2.11x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.25x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 9.65x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
9.48x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Infrastructure 소형주 median 11.28x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$56.75 vs. current price +44.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -7.6% · Institutional net buying +9.8% · Short interest elevated 17.3% · Short interest up +10.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-7.6%
Insiders net selling
🏦 Institutions (funds & investors)
+9.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 59.3%
Adequate institutional weight
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 23.7%
Founder/management large holders (strong skin-in-the-game)
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 17.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
17.3%
Somewhat high
Technology 소형주 Median 8.7%
Past 90 days 📈 +10.3%p increase
Short interest days to cover
6.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 29.5M주
Float (tradable shares) 28.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GCT

ETFs with the highest weightings · 10 total shown
ONLN
ONLN
ProShares Online Retail ETF
5.39%
$60M
CLIX
CLIX
ProShares Long Online/Short Stores ETF
4.80%
$7M
MNVT
MNVT
Moonvest ETF
3.69%
$67M
FDM
FDM
First Trust Dow Jones Select Microcap Index Fund
1.65%
$260M
PEZ
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
1.38%
$22M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GCT GCT This Stock
$1.4B9.9 ▲2.8 ▲32.14% ▲- +8.5%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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Related News & Content

📖 Company overview
기가클라우드 테크놀로지(GCT) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
기가클라우드 테크놀로지(GCT)는 가구·가전 등 대형 화물을 다루는 글로벌 B2B 이커머스 마켓플레이스로, 아시아 제조사와 전 세계 리셀러를 물류 통합으로 연결합니다. GCT 주가·실적·관련주 흐름을 함께 정리합니다.
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FAQ

What kind of company is 기가클라우드테크놀로지(GCT)?

기가클라우드테크놀로지(GCT) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of GCT?

The market cap of GCT is approximately $1.4B, ranking 2,365 within its sector.

What is the P/E ratio of GCT?

GCT has a P/E ratio of approximately 9.9x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for GCT?

GCT has recorded a 52-week high of $51.86 and a low of $20.71.

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