The price-to-earnings ratio for GigaCloud Technology Inc (NASDAQ: GCT) is above average at 4.51x. The 36-month beta value for GCT is also noteworthy at 2.12. 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 26.33M, and at present, short sellers hold a 20.71% of that float. The average trading volume of GCT on April 04, 2025 was 1.05M shares.
GCT) stock’s latest price update
GigaCloud Technology Inc (NASDAQ: GCT)’s stock price has plunge by -6.52relation to previous closing price of 14.73. Nevertheless, the company has seen a -13.51% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-03 that GigaCloud Technology, Inc. is a pioneering B2B e-commerce marketplace with a unique “Supplier Fulfilled Retailing” model, connecting Asian manufacturers with North American and European retailers. GCT’s Q4 earnings revealed pressures from weak consumer demand, higher costs, and Noble House integration, but the firm’s sales and EBITDA have grown significantly since 2019. When I try to zoom out and assess the whole situation from the perspective of the next 3-5 years, GCT’s upside starts to look tremendous to me.
GCT’s Market Performance
GigaCloud Technology Inc (GCT) has seen a -13.51% fall in stock performance for the week, with a -16.39% decline in the past month and a -25.65% plunge in the past quarter. The volatility ratio for the week is 5.58%, and the volatility levels for the past 30 days are at 5.30% for GCT. The simple moving average for the last 20 days is -7.98% for GCT stock, with a simple moving average of -37.72% 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 -21.74% 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 -66.67% of loss for the given period.
Volatility was left at 5.30%, however, over the last 30 days, the volatility rate increased by 5.58%, as shares sank -11.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.02% lower at present.
During the last 5 trading sessions, GCT fell by -13.51%, which changed the moving average for the period of 200-days by -55.82% in comparison to the 20-day moving average, which settled at $14.96. In addition, GigaCloud Technology Inc saw -25.65% in overturn over a single year, with a tendency to cut further losses.
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
- 0.25 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 36.17, with 13.12 for asset returns.
Based on GigaCloud Technology Inc (GCT), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 1.2. The interest coverage ratio of the stock is 510.9.
Currently, EBITDA for the company is 149.39 million with net debt to EBITDA at 1.5. When we switch over and look at the enterprise to sales, we see a ratio of 0.67. The receivables turnover for the company is 20.26for 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 2.07.
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.
