The price-to-earnings ratio for GigaCloud Technology Inc (NASDAQ: GCT) is above average at 5.87x. The 36-month beta value for GCT is also noteworthy at 2.35. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for GCT is 22.23M, and at present, short sellers hold a 19.48% of that float. The average trading volume of GCT on June 19, 2025 was 827.55K shares.
GCT) stock’s latest price update
GigaCloud Technology Inc (NASDAQ: GCT)’s stock price has plunge by 0.56relation to previous closing price of 17.90. Nevertheless, the company has seen a -3.95% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-17 that GigaCloud’s underlying platform metrics are robust, with 56.1% GMV growth and significant increases in both active 3P sellers and buyers. Service revenue (primarily from 3P marketplace activity) grew 22.7%, signaling a shift toward a more capital-efficient, high-margin platform model with strong network effects. Although recent tariffs have not yet significantly impacted results, declining gross and operating margins show early signs of pressure; the risk of renewed trade tensions remains a key concern.
GCT’s Market Performance
GCT’s stock has fallen by -3.95% in the past week, with a monthly drop of -2.83% and a quarterly rise of 21.38%. The volatility ratio for the week is 3.37% while the volatility levels for the last 30 days are 2.56% for GigaCloud Technology Inc The simple moving average for the last 20 days is -1.60% for GCT stock, with a simple moving average of -6.05% for the last 200 days.
Analysts’ Opinion of GCT
Many brokerage firms have already submitted their reports for GCT stocks, with ROTH MKM repeating the rating for GCT by listing it as a “Neutral.” The predicted price for GCT in the upcoming period, according to ROTH MKM is $15 based on the research report published on March 04, 2025 of the current year 2025.
Lake Street, on the other hand, stated in their research note that they expect to see GCT reach a price target of $50. The rating they have provided for GCT stocks is “Buy” according to the report published on July 29th, 2024.
Maxim Group gave a rating of “Buy” to GCT, setting the target price at $69 in the report published on May 22nd of the previous year.
GCT Trading at 14.04% from the 50-Day Moving Average
After a stumble in the market that brought GCT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.49% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GCT starting from Bernes Marshall, who purchase 5,000 shares at the price of $17.50 back on Dec 27 ’24. After this action, Bernes Marshall now owns 45,000 shares of GigaCloud Technology Inc, valued at $87,500 using the latest closing price.
WAN XIN, the Chief Technology Officer of GigaCloud Technology Inc, sale 466 shares at $20.00 during a trade that took place back on Dec 18 ’24, which means that WAN XIN is holding 0 shares at $9,320 based on the most recent closing price.
Stock Fundamentals for GCT
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.24 for the gross margin
The net margin for GigaCloud Technology Inc stands at 0.11. The total capital return value is set at 0.16. Equity return is now at value 34.42, with 12.16 for asset returns.
Based on GigaCloud Technology Inc (GCT), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 1.14. The interest coverage ratio of the stock is 817.7.
Currently, EBITDA for the company is 149.83 million with net debt to EBITDA at 1.54. When we switch over and look at the enterprise to sales, we see a ratio of 0.71. The receivables turnover for the company is 17.64for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.98.
Conclusion
In summary, GigaCloud Technology Inc (GCT) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
