Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GCT
Strong BuyFull HouseAPPROVEGigaCloud Technology Inc. · Technology · United States · $1.9B · Avg Vol: $33M/d
GigaCloud has all three legs above the midpoint (Q65 V73 M54) and an active buyback on file, which is the independent corroboration the calibrated bar requires. A B2B cross-border furniture marketplace at this valuation with management repurchasing stock passes the screen.
COMPANY DESCRIPTION
GigaCloud Technology Inc. operates a global B2B marketplace specializing in large parcel merchandise, connecting manufacturers, predominantly from Asia, with online resellers in the U.S. and Europe. The company provides an integrated end-to-end solution, encompassing warehousing, fulfillment, and last-mile delivery, which is a significant competitive differentiator in the bulky goods sector. GigaCloud's market position is strengthened by its proprietary logistics network and ability to streamline the complex supply chain for oversized products.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490.1M | 703.8M | 1.2B | 1.3B | 38.1% | 1.5B | 1.5B | 1.7B | 13.5% |
| EPS | 0.60 | 2.31 | 3.06 | 3.60 | 81.7% | 4.20 | 3.53 | 4.08 | 6.5% |
| Shares | 40.7M | 40.8M | 40.3M | 36.9M | -9.3% | 28.8M | — | — | — |
| Debt | 148.2M | 403.2M | 484.3M | 469.7M | 46.9% | 506.9M | — | — | — |
| Equity | 195.2M | 290.4M | 405.2M | 485.8M | 35.5% | — | — | — | — |
| Op CF | 49.7M | 133.5M | 158.1M | 190.7M | 56.6% | 169.3M | — | — | — |
| Inv CF | -0.7M | -90.5M | -55.4M | -5.1M | — | — | — | — | — |
| Fin CF | 31.9M | -4.0M | -25.0M | -67.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GCT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GCT | GigaCloud Technology Inc.(you) | $1.9B | 90 | Strong Buy |
| PRGS | Progress Software Corporation | $1.8B | 90 | Strong Buy |
| FIVN | Five9, Inc. | $2.5B | 91 | Strong Buy |
| FLYW | Flywire Corporation | $1.7B | 84 | Strong Buy |
| TDC | Teradata Corporation | $2.7B | 91 | Strong Buy |
| NTCT | NetScout Systems, Inc. | $2.8B | 89 | Strong Buy |
| PGY | Pagaya Technologies Ltd. | $1.8B | 99 | Strong Buy |
| PAYO | Payoneer Global Inc. | $2.4B | 84 | Strong Buy |
| EVTC | EVERTEC, Inc. | $1.8B | 80 | Buy |
| RAMP | LiveRamp Holdings, Inc. | $2.3B | 99 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%