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GigaCloud Technology Class A

GCT · Nasdaq
$51.75+1.73%
2026-09-04 close

GigaCloud Technology Class A last closed at $51.75 (+1.73%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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Market Leader RS 94 · top 6%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: 소매(유통) 5/125 · top 3%
Factor composite · relative position in sector

PER 15.24 · PBR 4.73 — own-history percentile 20/100 · 9/100

Open self-history band
PER20/100
PBR9/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.11
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.11
Beneish M-Score
-2.52

No statistical flag

Sloan accrual
-3.01%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

소매(유통)

This stock is in 소매(유통): revenue rank 80 of 121, share 0.1%.

80 / 1210.1%revenue share

Who dominates this industry?

  1. 1Amazon Com31.1%
  2. 2Costco Wholesale13.4%
  3. 3Home Depot7.8%
  4. 4Target5.2%
  5. 5Lowe`s Companies4.1%
  6. 6GigaCloud Technology Class A0.1%

Concentration

DistributedCR3 52.4%
HHI 1,296121 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
10.27
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
22.3
Median P/B
2.91
Level
넓음
n
103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
11.3%
Interest coverage
510.2x
Return on equity (ROE)
31%

Operating margin −5pp

Tolerable
Interest coverageBase 510.2x adverse case 283.5x
Return on equity (ROE)Base 31% adverse case 17.8%

Revenue −15%

Tolerable
Interest coverageBase 510.2x adverse case 433.7x
Return on equity (ROE)Base 31% adverse case 27.3%

Interest rate +2pp

Tolerable
Interest coverageBase 510.2x adverse case 9.6x
Return on equity (ROE)Base 31% adverse case 28.9%

Interest coverage limit

Current margin 11.2pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
SHEINShopifySea
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About GigaCloud Technology Class A
What technical signals does GigaCloud Technology Class A (GCT) have?
GigaCloud Technology Class A current technical signals: no active technical signal.
Is GigaCloud Technology Class A a cup-and-handle pattern?
No. GigaCloud Technology Class A has no valid cup-and-handle signal right now.
What are GigaCloud Technology Class A's financials and valuation?
GigaCloud Technology Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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