Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Gigacloud Technology Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Gigacloud Technology Inc is a mid-cap company with a market capitalization of $4.07B. It ranks number 5 by market capitalization among the 20 Retail-Catalog & Mail-Order Houses issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for GCT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GCT included.
Follow GCT free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Catalog & Mail-Order Houses peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | GCT | Rank |
|---|---|---|
| Market Cap | $4.07B | 5/20 |
| P/B Ratio | 7.63x | 2/14 |
| EPS | $4.88 | – |
| Book Value/Share | $7.48 | – |
| Revenue/Share | $20.53 | – |
| FCF/Share | $2.21 | – |
| Metric | GCT | Rank |
|---|---|---|
| ROIC | 18.5% | 2/17 |
| Gross Margin | 26.3% | 14/17 |
| Operating Margin | 11.7% | 2/18 |
| EBT Margin | 12.5% | 2/18 |
| Tax Rate | 14.9% | – |
| Metric | GCT | Rank |
|---|---|---|
| Current Ratio | 2.09x | 5/18 |
| Quick Ratio | 1.47x | 4/14 |
| D/E Ratio | 1.39x | 10/16 |
| Financial Leverage | 2.39x | 10/16 |
| Interest Coverage | 448.2x | 2/18 |
| Working Capital | $381M | 5/17 |
| Metric | GCT | Rank |
|---|---|---|
| Operating Cash Flow | $169M | 6/18 |
| Free Cash Flow | $158M | 3/15 |
| Capital Spending | -$12M | 6/15 |
| OCF Growth YoY | -1.4% | 7/9 |
| FCF Growth YoY | -2.9% | 4/8 |
| FCF/Sales | 10.8% | 2/15 |
| CapEx/Sales | 0.8% | 11/15 |
| Metric | GCT | Rank |
|---|---|---|
| Asset Turnover | 1.15x | 12/15 |
| Receivables Turnover | 16.0x | 12/14 |
| Inventory Turnover | 5.0x | 9/14 |
| Fixed Assets Turnover | 40.5x | 8/16 |
| Days Sales Outstanding | 23 days | 3/14 |
| Days Inventory | 74 days | 6/14 |
| Payables Period | 29 days | 13/15 |
| Cash Conversion Cycle | 67 days | 2/10 |
| Metric | GCT | Rank |
|---|---|---|
| Total Revenue | $1.47B | 6/16 |
| Operating Income | $170M | 4/18 |
| R&D Expense | $10M | 3/5 |
| SG&A Expense | $152M | 9/15 |
| Cost of Goods Sold | $1.08B | 6/17 |
| Metric | GCT | Rank |
|---|---|---|
| Shares Outstanding | 71M | – |
| Total Current Assets | $730M | 57.3% of assets |
| Cash & Short-term Investments | $334M | 26.3% of assets |
| Accounts Receivable | $92M | 7.2% of assets |
| Inventory | $218M | 17.1% of assets |
| Total Liabilities | $740M | 58.1% of assets |
| Short-term Debt | $263M | 20.7% of assets |
Companies classified under the same SEC industry code as Gigacloud Technology Inc (Retail-Catalog & Mail-Order Houses): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| GCT Gigacloud Technology Inc | ▲ | $4.07B |
| AMZN Amazon Com Inc | ▼ | $2.79T |
| CPNG Coupang, Inc. | ▲ | $27.18B |
| CHWY Chewy, Inc. | ▶ | $7.92B |
| NSIT Insight Enterprises Inc | ▶ | $5.16B |
| PTRN Pattern Group Inc. | ▶ | $3.05B |
| RVLV Revolve Group, Inc. | ▶ | $1.54B |
| JMIA Jumia Technologies Ag | ▶ | $1.46B |
| LUXE Luxexperience B.V. | ▲ | $1.33B |
| LITB Lightinthebox Holding Co., Ltd. | ▲ | $651M |
| HNST Honest Company, Inc. | ▲ | $557M |
| SFIX Stitch Fix, Inc. | ▲ | $360M |
| TDUP Thredup Inc. | ▲ | $326M |
| NXH Neighborhood Intelligence, Inc. | ▲ | $155M |
| DIBS 1stdibs.Com, Inc. | ▲ | $123M |
| AKA A.K.A. Brands Holding Corp. | ▶ | $119M |
| HOUR Hour Loop, Inc | ▲ | $59M |
| GROV Grove Collaborative Holdings, Inc. | ▲ | $43M |
| GIFT Giftify, Inc. | ▲ | $19M |
| AMZE Amaze Holdings, Inc. | ▼ | $390K |
| DDL Dingdong (Cayman) Ltd | ▼ | N/A |
| IPSI Innovative Payment Solutions, Inc. | ▼ | N/A |
| UZX Linkage Global Inc | ▼ | N/A |
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Our AI ranks Gigacloud Technology Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for GCT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Gigacloud Technology Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
23 issuers in our coverage, GCT included, share the SEC industry code Retail-Catalog & Mail-Order Houses. The largest are: Amazon Com Inc (AMZN), Coupang, Inc. (CPNG), Chewy, Inc. (CHWY), Insight Enterprises Inc (NSIT), Pattern Group Inc. (PTRN), Revolve Group, Inc. (RVLV).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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