GigaCloud Technology Inc. (GCT) Suffers a Larger Drop Than the General Market: Key Insights
In the latest trading session, GigaCloud Technology Inc. (GCT) closed at $57.03, marking a -1.23% move from the previous day.
Model output · Signal date 2026-10-14
Gigacloud Technology Inc (GCT) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Total
Rank in coverage
Top 35%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$4.07B
mid-cap · #5 of 20 peers
Summary
Gigacloud Technology Inc (GCT) stock forecast summary
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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (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.
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GCT price chart and AI forecast
Cross-section · 2026-10-13
How GCT ranks among 5379 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Gigacloud Technology Inc (GCT) fundamentals
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.
Valuation & Market
| 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 | – |
Profitability & Margins
| 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% | – |
Financial Health
| 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 |
Cash Flow
| 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 |
Operational Efficiency
| 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 |
Income Statement
| 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 |
Dividend & Shareholder Information
| Metric | GCT | Rank |
|---|---|---|
| Shares Outstanding | 71M | – |
Balance Sheet Highlights (USD millions)
| 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 |
Quarterly Financial Reports
GCT quarterly financials and insider trading
Industry Peers · Retail-Catalog & Mail-Order Houses
Gigacloud Technology Inc (GCT) industry peers
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 (Total) | 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. | ▶ | $1.53B |
| JMIA Jumia Technologies Ag | ▲ | $1.46B |
| LUXE Luxexperience B.V. | ▲ | $1.33B |
| LITB Lightinthebox Holding Co., Ltd. | ▲ | $629M |
| HNST Honest Company, Inc. | ▲ | $557M |
| SFIX Stitch Fix, Inc. | ▲ | $327M |
| TDUP Thredup Inc. | ▲ | $303M |
| NXH Neighborhood Intelligence, Inc. | ▲ | $155M |
| DIBS 1stdibs.Com, Inc. | ▲ | $128M |
| AKA A.K.A. Brands Holding Corp. | ▶ | $113M |
| HOUR Hour Loop, Inc | ▲ | $61M |
| GROV Grove Collaborative Holdings, Inc. | ▲ | $43M |
| GIFT Giftify, Inc. | ▲ | $20M |
| AMZE Amaze Holdings, Inc. | ▶ | $340K |
| DDL Dingdong (Cayman) Ltd | ▼ | N/A |
| IPSI Innovative Payment Solutions, Inc. | ▼ | N/A |
| UZX Linkage Global Inc | ▼ | N/A |
Where GCT sits on the market map
Trade & Services · Retail-Catalog & Mail-Order Houses
News
Gigacloud Technology Inc (GCT) stock news
Investors heavily search GigaCloud Technology Inc. (GCT): Here is what you need to know
GigaCloud Technology Inc. (GCT) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near ...
GigaCloud Technology Inc. (GCT) Q4 2025 Earnings Call Transcript
Welcome to GigaCloud Technologies Fourth Quarter and Full Year 2025 Earnings Conference Call. Joining us today from GigaCloud are the company's Founder and Chief Executive Officer, Larry Wu; its ...
FAQ
Gigacloud Technology Inc (GCT) stock forecast FAQ
What is the Gigacloud Technology Inc (GCT) stock forecast?
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.
How accurate are Gigacloud Technology Inc stock predictions?
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
How often are Gigacloud Technology Inc forecasts updated?
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.
Which companies are Gigacloud Technology Inc's industry peers?
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.