GigaCloud Technology Inc (Class A) (GCT) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (23% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-01, GigaCloud Technology Inc (Class A) (NASDAQ: GCT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $60.62 (-0.02% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, GCT ranks #83 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable B (75/100 RQD), trailing P/E of 15.8x, gross margin of 23.3%, and ROIC of 85.0%. By comparison, CNXN (PC Connection Inc.) holds a C grade (62/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.16B) and RVLV (Revolve Group Inc. (Class A)) posts a B+ grade (80/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.64B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).
Per GCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857816), GigaCloud Technology Inc (Class A) generated $1.29B in revenue (+11.1% YoY), $137.4M in net income, and $182.8M in free cash flow against $1.20B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 14.2% FCF Margin ($182.8M FCF) & 23.3% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 75/100 (B) score, GCT faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 20.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($54.37) or 200D SMA ($43.95) invalidates the momentum regime and cuts Target Base ($65.26) toward Bear Floor ($49.71).
GigaCloud Technology Inc (Class A) (GCT) slipped -0.02% to $60.62, trading at 96% of its 52-week range ($25.39 – $62.03). High-quality cash engine (23% profit margin, 85% return on capital) with steady institutional support.
GigaCloud Technology Inc. (GCT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
GigaCloud Technology Inc. (GCT) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
GigaCloud Technology Inc. (GCT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
EL MONTE, Calif., Oct. 29, 2026 (GLOBE NEWSWIRE) -- GigaCloud Technology Inc (Nasdaq: GCT) (“GigaCloud” or the “Company”), a pioneer of global end-to-end B2B technology solutions for large parcel merchandise, today annou
GCT pairs strong growth and profitability with a bullish technical breakout setup, offering a timely strong-growth screen case study.
GigaCloud Technology Inc. (GCT) closed the most recent trading day at $59.4, moving +1.99% from the previous trading session.
GigaCloud Technology Inc. (GCT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
GigaCloud Technology (GCT) just drew fresh attention after ranking No. 13 on Fortune's Fastest Growing Companies 2026 list and No. 12 on TIME's America's Growth Leaders 2027 list, spotlighting its global B2B marketplace
GigaCloud Technology has delivered a very strong share price run in recent years, which naturally raises a question for anyone looking at the stock today. Are the cash flows behind GigaCloud Technology robust enough, and
Recognitions Reflect Strong Financial Performance and Continued Marketplace GrowthEL MONTE, Calif., Oct. 23, 2026 (GLOBE NEWSWIRE) -- GigaCloud Technology Inc (Nasdaq: GCT) ("GigaCloud" or the "Company"), a pioneer of gl
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GCT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GigaCloud Technology Inc (Class A) (GCT) ranks #83 by composite RQD confidence (75/100, grade B) and #405 by equity capitalization ($2.16B). Within this direct 5-issuer industry benchmark cohort, GCT leads on earnings valuation at 15.8x trailing P/E, while GCT leads on capital efficiency and profitability with 85.0% ROIC and 23.3% gross margin. RVLV currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with GCT at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GCT
ACTIVE
GigaCloud Technology Inc (Class A) | B | 75/100 | 15.8x | 23.3% | 85.0% | -0.02% | $2.16B | Benchmark Subject |
| CNXN PC Connection Inc. | C | 62/100 | 25.8x | 18.8% | 10.9% | -1.02% | $2.16B | /cnxn-vs-gct → |
| RVLV Revolve Group Inc. (Class A) | B+ | 80/100 | 26.6x | 53.5% | 26.6% | +2.21% | $1.64B | /rvlv-vs-gct → |
| PTRN Pattern Group Inc. (Series A) | B- | 70/100 | — | 43.6% | 6.9% | +1.08% | $3.00B | /ptrn-vs-gct → |
| LUXE LuxExperience B.V. each representing one Ordinary Share | C- | 61/100 | — | — | — | +5.99% | $1.33B | /luxe-vs-gct → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GigaCloud Technology Inc (Class A) (GCT) reported GAAP revenue of $1.29B (+11.1% vs. FY2024 revenue of $1.16B , and +83.3% cumulative change since FY2023) , GAAP net income of $137.4M, operating cash flow of $190.7M, and free cash flow of $182.8M (+28.2% YoY). On the balance sheet, GCT closed FY2025 with $1.20B in total assets against $0 in total debt (Altman Z-Score: 4.10, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.29B | $137.4M | $190.7M | $182.8M | $1.20B | — |
| FY2024 (FY) | 2024-12-31 | $1.16B | $125.8M | $158.1M | $142.5M | $1.07B | — |
| FY2023 (FY) | 2023-12-31 | $703.8M | $94.1M | $133.5M | $133.5M | — | — |
As of 2026-11-01, GigaCloud Technology Inc (Class A) (NASDAQ: GCT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $60.62 (-0.02% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, GCT ranks #83 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable B (75/100 RQD), trailing P/E of 15.8x, gross margin of 23.3%, and ROIC of 85.0%. By comparison, CNXN (PC Connection Inc.) holds a C grade (62/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.16B) and RVLV (Revolve Group Inc. (Class A)) posts a B+ grade (80/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.64B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).
Per GCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857816), GigaCloud Technology Inc (Class A) generated $1.29B in revenue (+11.1% YoY), $137.4M in net income, and $182.8M in free cash flow against $1.20B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
GCT last traded at $60.62 (-0.02% on volume of 480,371 shares), positioning the stock +11.50% above its 50-day simple moving average ($54.37) and +37.93% above its 200-day simple moving average ($43.95). Across its 52-week range of $25.39 to $62.03, GCT sits at the 96.2% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($55.22 to $66.02).
Why GCT Stock Traded Steady Today — RQD Quant Desk Flash. High-quality cash engine (23% profit margin, 85% return on capital) with steady institutional support.
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