GigaCloud Technology, Inc.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: KYG386441037
USD
40.31
-2.73 (-6.34%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.04 M

Shareholding (Dec 2025)

FII

17.10%

Held by 84 FIIs

DII

55.99%

Held by 30 DIIs

Promoter

0.00%

How big is GigaCloud Technology, Inc.?

22-Jun-2025

As of Jun 18, GigaCloud Technology, Inc. has a market capitalization of 681.43 million, with net sales of 1,181.88 million and a net profit of 125.77 million over the latest four quarters. The balance sheet shows shareholder's funds of 405.22 million and total assets of 1,070.47 million.

As of Jun 18, GigaCloud Technology, Inc. has a market capitalization of 681.43 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,181.88 million for the latest four quarters, along with a net profit of 125.77 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 405.22 million and total assets amounting to 1,070.47 million.

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What does GigaCloud Technology, Inc. do?

22-Jun-2025

GigaCloud Technology, Inc. is a micro-cap company in the Trading & Distributors industry, with recent net sales of $272 million and a net profit of $27 million. It has a market cap of $681.43 million, a P/E ratio of 6.00, and a return on equity of 30.46%.

Overview:<BR>GigaCloud Technology, Inc. operates in the Trading & Distributors industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 272 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 27 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 681.43 Million <BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.48 <BR>Return on Equity: 30.46% <BR>Price to Book: 1.65 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Should I buy, sell or hold GigaCloud Technology, Inc.?

22-Jun-2025

Is GigaCloud Technology, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, GigaCloud Technology, Inc. shows a mildly bullish trend with mixed signals from technical indicators, having outperformed the S&P 500 year-to-date with a 43.52% return, but underperformed in the past week and month.

As of 31 October 2025, the technical trend for GigaCloud Technology, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by a bullish monthly MACD and bullish Bollinger Bands on both weekly and monthly time frames. However, the weekly MACD is mildly bearish, and the KST is bearish on a weekly basis, indicating some mixed signals. The daily moving averages are mildly bullish, while the Dow Theory shows no trend in both weekly and monthly assessments.<BR><BR>In terms of performance, GigaCloud has outperformed the S&P 500 year-to-date with a return of 43.52% compared to the S&P 500's 16.30%, but has underperformed over the past week and month.

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Is GigaCloud Technology, Inc. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, GigaCloud Technology, Inc. is considered attractive and undervalued with a P/E ratio of 6 and strong stock performance, having returned 82.34% year-to-date, significantly outperforming the S&P 500's 14.40%.

As of 7 November 2025, the valuation grade for GigaCloud Technology, Inc. has moved from very attractive to attractive, indicating a shift in perception. The company appears to be undervalued, supported by a P/E ratio of 6, a Price to Book Value of 1.72, and an EV to EBITDA of 3.84. In comparison, DXP Enterprises, Inc. has a significantly higher P/E of 23.18, while Distribution Solutions Group, Inc. shows a much higher EV to EBITDA of 11.98, highlighting GigaCloud's relative valuation strength.<BR><BR>The company's recent stock performance has outpaced the S&P 500, with a year-to-date return of 82.34% compared to the index's 14.40%. This strong performance, alongside its attractive valuation ratios, reinforces the view that GigaCloud Technology, Inc. is undervalued in the current market.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.68%

  • Healthy long term growth as Net Sales has grown by an annual rate of 37.67% and Operating profit at 61.79%
  • Company has a low Debt to Equity ratio (avg) at times
2

The company has declared Positive results for the last 10 consecutive quarters

3

With ROE of 28.39%, it has a very attractive valuation with a 3.43 Price to Book Value

4

High Institutional Holdings at 80.57%

5

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

USD 1,568 Million (Small Cap)

stock-summary
P/E

12.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.58

stock-summary
Return on Equity

28.39%

stock-summary
Price to Book

3.43

Revenue and Profits:
Net Sales:
363 Million
(Quarterly Results - Dec 2025)
Net Profit:
38 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.4%
0%
0.4%
6 Months
38.43%
0%
38.43%
1 Year
179.74%
0%
179.74%
2 Years
17.83%
0%
17.83%
3 Years
664.9%
0%
664.9%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

GigaCloud Technology, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
37.67%
EBIT Growth (5y)
61.79%
EBIT to Interest (avg)
78.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.19
Tax Ratio
10.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.57%
ROCE (avg)
54.33%
ROE (avg)
24.68%

Valuation key factors

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.43
EV to EBIT
9.83
EV to EBITDA
9.20
EV to Capital Employed
6.83
EV to Sales
1.06
PEG Ratio
12.08
Dividend Yield
NA
ROCE (Latest)
69.47%
ROE (Latest)
28.39%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 55 Schemes (26.82%)

Foreign Institutions

Held by 84 Foreign Institutions (17.1%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
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        "Dec'25",
        "Sep'25",
        "Change(%)"
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          "val2": "332.60",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42.30",
          "val2": "42.60",
          "chgp": "-0.70%",
          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "38.50",
          "val2": "37.20",
          "chgp": "3.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "111.00%",
          "val2": "121.80%",
          "chgp": "-1.08%",
          "chgp_class": "negative"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.22% vs 33.69% in Dec 2024",
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        "Dec'25",
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          "val2": "1,161.00",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
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          "field": "Consolidate Net Profit",
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          "chgp": "9.22%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "113.00%",
          "val2": "112.70%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
362.70
332.60
9.05%
Operating Profit (PBDIT) excl Other Income
42.30
42.60
-0.70%
Interest
0.10
0.10
Exceptional Items
0.00
0.00
Consolidate Net Profit
38.50
37.20
3.49%
Operating Profit Margin (Excl OI)
111.00%
121.80%
-1.08%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 9.05% vs 3.10% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 3.49% vs 7.51% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,289.90
1,161.00
11.10%
Operating Profit (PBDIT) excl Other Income
154.30
139.80
10.37%
Interest
0.20
0.30
-33.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
137.40
125.80
9.22%
Operating Profit Margin (Excl OI)
113.00%
112.70%
0.03%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 11.10% vs 64.96% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 9.22% vs 33.69% in Dec 2024

stock-summaryCompany CV
About GigaCloud Technology, Inc. stock-summary
stock-summary
GigaCloud Technology, Inc.
Trading & Distributors
No Details Available.
Company Coordinates stock-summary
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No Company Details Available