NASDAQ · Software - Infrastructure

GCT (GCT) Stock

$41.59 +3.30% NASDAQ: GCT Technology

Valuation

MetricValue
Price$41.59
Market Cap$1.55B
P/E Ratio8.81
P/B Ratio2.50
P/S Ratio0.94
EPS (TTM)$3.59
52-Week High$51.86
52-Week Low$17.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE32.14%
ROA8.57%
ROCE29.90%
Gross Margin23.43%
Operating Margin11.55%
Net Margin10.77%
Debt/Equity0.93
Current Ratio2.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$414.0M$490.0M$704.0M$1.2B$1.3B
Operating Profit$39.0M$35.0M$110.0M$131.0M$145.0M
Net Profit$29.0M$24.0M$94.0M$126.0M$137.0M
EPS$0.69$0.60$2.30$3.05$3.59
Op Margin9.5%7.2%15.6%11.3%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$419.0M$847.0M$1.1B$1.2B
Total Liabilities$61.0M$223.0M$556.0M$665.0M$717.0M
Cash$63.0M$144.0M$183.0M$260.0M$380.0M
Borrowings$5.0M$148.0M$403.0M$484.0M$470.0M

Latest News

GigaCloud Technology (GCT) Stock Trades Below Fair Value After A 329% Run Simply Wall St. · Jul 15, 2026 How Rising Earnings Buzz and Search Interest Will Impact GigaCloud Technology (GCT) Investors Simply Wall St. · Jul 14, 2026 GigaCloud Technology (GCT) Could Be 34% Undervalued On Earnings Watch Simply Wall St. · Jul 14, 2026 GigaCloud Technology Inc. (GCT) Rises As Market Takes a Dip: Key Facts Zacks · Jul 13, 2026 Wall Street Analysts Think GigaCloud Technology Inc. (GCT) Is a Good Investment: Is It? Zacks · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$50.0M$133.0M$158.0M$191.0M
Investing Cash Flow$-4.0M$-1.0M$-95.0M$-71.0M$-13.0M
Financing Cash Flow$0$2.0M$-2.0M$-23.0M$-67.0M
Net Cash Flow$2.0M$81.0M$39.0M$76.0M$120.0M
Free Cash Flow$7.0M$49.0M$129.0M$143.0M$183.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA8.15
FCF Yield11.51%
Quick Ratio1.37
Interest Coverage—
Return 1Y45.15%
Return 3Y320.45%
Return 5Y—

Ownership

Insiders Held4.79%
Institutions Held85.40%
Institutions Float Held89.70%
Institutional HolderSharesReport Date
FMR, LLC4,340,2862026-03-31
Blackrock Inc.1,914,6692026-03-31
Kayne Anderson Rudnick Investment Management LLC1,264,9242026-03-31
LSV Asset Management1,039,8902026-03-31
Geode Capital Management, LLC706,4242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARQQ $22.90 +6.66% -5.11 $398.51M 0.00%
EXOD $5.09 -5.39% 4.75 $152.74M 0.00%
HKDAMTD Digital Inc. $1.54 +0.79% 8.75 $735.64M 0.00%
RDWR $28.30 +1.40% 60.89 $1.22B 0.00%
RZLV $2.24 -3.03% -7.18 $599.04M 0.00%

About GCT

GCT is led by CEO Lei Wu, employs 1,561 people, headquartered in CN, publicly traded since 2022.

GCT stock trades at $41.59 with a market capitalization of $1.55B. The stock is valued at a price-to-earnings (P/E) ratio of 8.81, price-to-book of 2.50, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $17.11 and $51.86, and currently trades 19.8% below its 52-week high.

On profitability, GCT generates a return on equity (ROE) of 32.14% — well above the market average, a sign of a high-quality business, return on capital employed of 29.90%, an operating margin of 11.55%, a net profit margin of 10.77%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides