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GigaCloud Technology Inc
Nasdaq · CIK 1857816
Last close53.75
Daily change+0.56 (1.05%)
10 Years gain+242.57%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GCT · STANDARD
SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 1231
Fundamental
80.4Momentum
50.6Acceleration
50.6Confidence
84.0Annual Revenue5
Quarterly Revenue12
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.8 / 25
Quality20.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.2 / 5
Signals
Operating leverageOperating margin improved by 0.1154 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 8.9492%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM25.43%OK
Revenue CAGR 3Y38.07%OK
Gross Margin24.21%OK
Operating Margin11.66%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC99.2%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.95%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.29B | $300.67M | $144.98M | $190.66M | $182.79M | 23.31% | 11.24% | 14.17% | 143.26% | 38.23M |
| 2025 FY Dec 31, 2024 | $1.16B | $285.24M | $130.62M | $158.08M | $142.54M | 24.57% | 11.25% | 12.28% | 111.35% | 41.2M |
| 2025 FY Dec 31, 2023 | $703.83M | $188.63M | $110.08M | $133.45M | $129.07M | 26.8% | 15.64% | 18.34% | 113.33% | 40.92M |
| 2024 FY Dec 31, 2022 | $490.07M | $83.11M | $35.02M | $49.66M | $48.95M | 16.96% | 7.15% | 9.99% | 61.82% | 24.41M |
| 2023 FY Dec 31, 2021 | $414.20M | $89.60M | $39.35M | $8.56M | $6.73M | 21.63% | 9.5% | 1.63% | n/a | 10.25M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.43B | sum latest 4 fiscal quarters Revenue | OK | 0001857816-26-000074, 0001857816-25-000121 |
| Revenue Growth TTM | 25.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001857816-26-000074, 0001857816-25-000121 |
| Revenue CAGR 3Y | 38.07% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001857816-26-000018 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001857816-26-000018 |
| Gross Profit CAGR 3Y | 53.51% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001857816-26-000018 |
| Operating Income Growth | 26.69% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001857816-26-000074, 0001857816-25-000121 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.21% | Gross Profit / Revenue | OK | 0001857816-26-000074, 0001857816-25-000121 |
| Operating Margin | 11.66% | Operating Income / Revenue | OK | 0001857816-26-000074, 0001857816-25-000121 |
| ROIC | 99.2% | NOPAT / Average Invested Capital | OK | 0001857816-26-000074, 0001857816-25-000121 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001857816-26-000074 |
| Current Ratio | 2.09x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $39.03 | Revenue / Diluted Shares | OK | 0001857816-26-000074, 0001857816-25-000121 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |