Gigacloud Technology Inc (GCT)
$17.11
Performance
- $17.08$18.51$17.11
0.18%
Downside
Day's Volatility :7.73%
Upside
7.56%
- $6.71$45.18$17.11
60.78%
Downside
52 Weeks Volatility :85.15%
Upside
62.13%
Returns
| Period | Gigacloud Technology Inc | Index (Russel 2000) |
|---|---|---|
3 Months | -44.08% | 0.0% |
6 Months | -49.53% | 0.0% |
1 Year | 15.84% | 0.0% |
3 Years | 9.05% | -22.3% |
Highlights
Market Capitalization | 707.7M |
Book Value | $8.67 |
Earnings Per Share (EPS) | 2.78 |
PE Ratio | 6.15 |
PEG Ratio | 0.37 |
Wall Street Target Price | 51.37 |
Profit Margin | 11.57% |
Operating Margin TTM | 8.88% |
Return On Assets TTM | 11.13% |
Return On Equity TTM | 38.66% |
Revenue TTM | 984.8M |
Revenue Per Share TTM | 24.08 |
Quarterly Revenue Growth YOY | 103.0% |
Gross Profit TTM | 83.1M |
EBITDA | 140.7M |
Diluted Eps TTM | 2.78 |
Quarterly Earnings Growth YOY | 0.45 |
EPS Estimate Current Year | 2.9 |
EPS Estimate Next Year | 3.63 |
EPS Estimate Current Quarter | 0.71 |
EPS Estimate Next Quarter | 0.86 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 200.23%
Technicals Summary
Sell
Neutral
Buy
Gigacloud Technology Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Gigacloud Technology Inc | -25.96% | -49.53% | 15.84% | 9.05% | 9.05% |
 Microsoft Corporation | 0.82% | -1.82% | 21.76% | 33.82% | 192.1% |
 Palo Alto Networks, Inc. | 10.39% | 17.22% | 36.82% | 117.76% | 377.06% |
 Adobe Systems Inc. | 9.69% | 1.33% | 0.53% | -14.81% | 101.72% |
 Oracle Corp. | 12.64% | 23.81% | 13.37% | 59.84% | 160.01% |
 Synopsys Inc. | -5.31% | -20.46% | 1.28% | 37.95% | 228.45% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Gigacloud Technology Inc | 6.15 | 6.15 | 0.37 | 2.9 | 0.39 | 0.11 | NA | 8.67 |
Microsoft Corporation | 34.01 | 34.01 | 2.2 | 11.8 | 0.37 | 0.15 | 0.01 | 36.12 |
Palo Alto Networks, Inc. | 47.17 | 47.17 | 2.5 | 5.57 | 0.75 | 0.02 | NA | 15.94 |
Adobe Systems Inc. | 51.03 | 51.03 | 1.83 | 18.17 | 0.34 | 0.16 | NA | 33.06 |
Oracle Corp. | 38.12 | 38.12 | 2.11 | 5.59 | 1.94 | 0.07 | 0.01 | 3.16 |
Synopsys Inc. | 49.05 | 49.05 | 2.17 | 13.09 | 0.22 | 0.09 | NA | 50.19 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Gigacloud Technology Inc | Buy | $707.7M | 9.05% | 6.15 | 11.57% |
Microsoft Corporation | Buy | $3.0T | 192.1% | 34.01 | 35.96% |
Palo Alto Networks, Inc. | Buy | $111.7B | 377.06% | 47.17 | 32.11% |
Adobe Systems Inc. | Buy | $251.8B | 101.72% | 51.03 | 24.86% |
Oracle Corp. | Buy | $393.0B | 160.01% | 38.12 | 19.76% |
Synopsys Inc. | Buy | $73.1B | 228.45% | 49.05 | 23.11% |
Insights on Gigacloud Technology Inc
Increasing Revenue
Revenue is up for the last 6 quarters, 125.60M → 310.86M (in $), with an average increase of 15.7% per quarter
Decreasing Net Profit
Netprofit is down for the last 3 quarters, 35.57M → 26.96M (in $), with an average decrease of 12.2% per quarter
Vs PANW
In the last 1 year, Palo Alto Networks, Inc. has given 36.8% return, outperforming this stock by 21.0%
Institutional Holdings
BlackRock Inc
2.91%Acadian Asset Management LLC
0.92%Bridgeway Capital Management, LLC
0.86%Sequoia China Equity Partners (Hong Kong) Ltd
0.72%Franklin Resources Inc
0.72%Vanguard Group Inc
0.62%
Company Information
Organization | Gigacloud Technology Inc |
Employees | 1362 |
CEO | Mr. Lei Wu |
Industry | Services |
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