GigaCloud Technology Inc. (GCT) is a publicly traded company in the Technology — Software - Infrastructure industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
GigaCloud Technology Inc. offers comprehensive business-to-business e-commerce solutions tailored for the sale of large, bulky merchandise. Its digital marketplace acts as a facilitator, linking manufacturers predominantly in Asia with a network of resellers throughout the United States, Asia, and Europe. This platform enables the execution of international transactions for categories including furniture, major home appliances, fitness equipment, and other oversized goods.
Is GigaCloud Technology Inc. stock overvalued or undervalued in 2026?
GigaCloud Technology Inc. (GCT) trades at 13.7× earnings (P/E), below the median of the 317 technology companies over $2bn in Kaplio's universe. At its sector median (31.5×) $132 (+130 %).
Kaplio overview: GigaCloud Technology Inc.
Market cap $2B · 52 weeks $25 – $61 (5 % below the high) · P/E 13.7× · 2027 est. P/E 11.2× · Dividend none · Next earnings November 5, 2026 · expected EPS $1.12 · Closing price, Nov 2 · accounts published Aug 6.
- Valuation: TTM P/E 13.7× (cheap).
- Business: ROIC 14 % (fair).
- Balance sheet: Net debt/EBITDA 0.3× (solid).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (31.5×) $132 (+130 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in technology: 4 of 8 pass
- Gross margin 23.3 %, fails.
- FCF / Revenue 14.2 %, fails.
- EV/EBITDA vs own 5y 11.7×, fails.
- ROIC 13.9 %, borderline.
- 3y revenue growth 40.5 %, passes.
- Rule of 40 (SaaS only) 55, passes.
- SBC / Revenue 0.4 %, passes.
- Net debt / EBITDA 0.3×, passes.
Against its peers (reference peers) — GigaCloud Technology Inc.: P/E 13.7×; EV/EBITDA 11.7×; ROIC 13.9 %; $2.1B. Global-e Online Ltd. (P/E 49.7×; EV/EBITDA 26.4×; ROIC 16.6 %; $7.2B), Sea Limited (P/E 29.1×; EV/EBITDA 16.4×; ROIC 8.3 %; $46.2B), LiveRamp Holdings, Inc. (P/E 16.0×; EV/EBITDA 17.1×; ROIC 9.5 %; $2.3B).
Profitability
| Return on Equity | 31.42% |
| Return on Invested Capital | 13.89% |
| Return on Assets | 12.26% |
| Gross Margin | 23.96% |
| Operating Margin | 11.64% |
| Net Margin | 10.65% |
Financial Health
| Debt / Equity | 0.95 |
| Current Ratio | 2.09 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 3.54 |
Price Performance
| 1 month | +6.90% |
| 3 months | +24.26% |
| Year-to-date | +46.28% |
| 1 year | +104.92% |
| 3 years | +432.53% |
Related companies: GLBE · SE · MSFT · PLTR · ORCL · 0KF5.L · PANW · CRWD
Explore sector: Technology · Software - Infrastructure
More sections of GCT: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method · Companies that pass the Lynch method · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks