GigaCloud Technology Bilan de santé
Santé financière contrôle des critères 6/6
GigaCloud Technology possède un total de capitaux propres de $485.8M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $1.2B et de $716.7M. L'EBIT de GigaCloud Technology est $145.1M ce qui fait que son ratio de couverture des intérêts -12.6. Elle dispose de liquidités et de placements à court terme de $416.1M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -12.6x |
| Argent liquide | US$416.10m |
| Fonds propres | US$485.80m |
| Total du passif | US$716.66m |
| Total des actifs | US$1.20b |
Mises à jour récentes de la santé financière
Recent updates
GCT: Future Returns Will Hinge On Sustaining International And Turnaround Execution
The updated analyst price target for GigaCloud Technology moves to $40 from $33. Analysts point to stronger than expected Q4 results, including revenue above management's guidance driven by the Noble House turnaround and solid international sales, along with revised assumptions for discount rate, growth, margins, and future P/E.
GCT: Noble House Turnaround And International Expansion Will Drive Future Upside
Analysts have lifted their price target on GigaCloud Technology from $52.00 to $53.75, citing stronger modeled revenue growth, slightly higher profit margins, and updated P/E assumptions following recent research that highlighted better than expected Q4 results and firm-level price target increases to $73.00. Analyst Commentary Recent research on GigaCloud Technology points to a mix of optimism around execution and growth, alongside some caution regarding how sustainable current trends may be for valuation.GigaCloud: Wall Street Still Sleeps On This Hidden E-Commerce Gem
Apr 07
GCT: Turnaround And International Expansion Will Support Higher Future Upside
Analysts raised their price target on GigaCloud Technology to $73 from $44, citing Q4 results that exceeded estimates for both revenue and earnings, supported by a turnaround in the Noble House brand and solid international sales. Analyst Commentary Bullish Takeaways Bullish analysts are pointing to the raised price target to $73 from $44 as a signal of increased confidence in how the market may value GigaCloud's execution after the latest Q4 report.GCT: Turnaround And International Expansion Will Support Higher Share Price
Analysts lifted their price target on GigaCloud Technology to $73 from $44, citing Q4 results that beat estimates across the board, with revenue above the high end of guidance, supported by a turnaround in the Noble House brand and strong international sales. Analyst Commentary Bullish analysts are treating the new US$73 price target as a vote of confidence in GigaCloud Technology's ability to build on its recent execution, especially after Q4 results came in ahead of expectations and above the top end of guidance.GCT: Noble House Turnaround And International Momentum Will Drive Future Upside
Narrative Update on GigaCloud Technology The analyst fair value estimate for GigaCloud Technology has been raised from $36.00 to $52.00. Analysts point to higher Street price targets, including a move from $44.00 to $73.00, supported by recent earnings that exceeded expectations and strong performance from the Noble House brand and international sales.GCT: Fair Outlook Will Depend On Future Margin And P/E Assumptions
Analysts have maintained their $33.00 price target for GigaCloud Technology, citing only modest changes to the discount rate, revenue growth, profit margin, and future P/E assumptions as the key factors behind their updated assessment. Valuation Changes Fair Value: Price target is unchanged at $33.00, indicating no revision to the central valuation outcome.GCT: Cautious View Will Persist Until Margin Expansion Execution Becomes Clear
Analysts have lifted their price target on GigaCloud Technology to US$33 from US$31, citing stronger sales, early signs of renewed growth at acquired Noble House and off-platform e-commerce. They are still watching for more consistent growth and margin improvement before turning more positive.GCT: Neutral Stance Will Hinge On Uncertain Margin Expansion Execution
Analysts have raised their price target on GigaCloud Technology to $33 from $31, citing strong recent sales relative to guidance and signs of renewed growth at acquired and off-platform businesses, while they monitor the potential for more consistent growth and margin expansion ahead. Analyst Commentary Analysts acknowledge that the higher US$33 price target reflects stronger recent sales relative to guidance, helped by contributions from acquired and off platform businesses like Noble House.GCT: Elevated Price Objective Will Depend On Unproven Margin Expansion
Narrative Update Analysts raised their price target on GigaCloud Technology to US$33 from US$31, citing sales that were stronger than guidance. This includes contributions from Noble House and off-platform e-commerce.GCT: Higher Price Objective Will Leave Shares Vulnerable To Margin Setbacks
Analysts have raised their price target for GigaCloud Technology by $2, to $33 from $31, citing the company's outsized sales beat and improving growth and margin prospects across its acquired and off-platform businesses. Analyst Commentary Bearish analysts acknowledge that GigaCloud's recent sales performance exceeded expectations, but they remain cautious on the stock's risk reward profile.There's No Escaping GigaCloud Technology Inc.'s (NASDAQ:GCT) Muted Earnings Despite A 29% Share Price Rise
Nov 22
GigaCloud Technology Inc. (NASDAQ:GCT) Stock Catapults 39% Though Its Price And Business Still Lag The Market
Aug 11Digital B2B Commerce Will Expand Global Markets Amid Supply Risks
Upward revisions to consensus revenue growth and net profit margin forecasts for GigaCloud Technology have driven the analyst price target higher from $29.50 to $31.83. What's in the News GigaCloud Technology issued Q3 2025 revenue guidance of $295 million to $310 million.Improved Earnings Required Before GigaCloud Technology Inc. (NASDAQ:GCT) Stock's 26% Jump Looks Justified
May 09GigaCloud Technology: Quantifying The Impact Of China Tariffs
Apr 21Benign Growth For GigaCloud Technology Inc. (NASDAQ:GCT) Underpins Stock's 29% Plummet
Mar 13We Like GigaCloud Technology's (NASDAQ:GCT) Earnings For More Than Just Statutory Profit
Mar 10GigaCloud: It Could Get Even Uglier (Downgrade)
Mar 04GigaCloud Technology: The Impact Of Tariffs On China Imports
Feb 04GigaCloud Technology: My Visit To Corporate Headquarters
Jan 28GigaCloud Technology: Low P/E Ratios Make Perfect Sense
Jan 22Is Now The Time To Look At Buying GigaCloud Technology Inc. (NASDAQ:GCT)?
Jan 14GigaCloud Technology: Time To Double Down
Jan 09The Market Doesn't Like What It Sees From GigaCloud Technology Inc.'s (NASDAQ:GCT) Earnings Yet As Shares Tumble 27%
Dec 20GigaCloud: U.S. Tariffs On Chinese Imports Cast A Dark Cloud Over This B2B Platform
Dec 17GigaCloud Technology: A Real Bargain For Growth Investors
Dec 04GigaCloud Technology: Disappointing On Growth Expectations
Nov 28GigaCloud Falls On A Massive Earnings Beat: Buy The Drop
Nov 15GigaCloud Technology Should Beat Earnings Again
Nov 04GigaCloud Technology Isn't Ready To Break Out (Technical Analysis)
Oct 29GigaCloud Technology: Hand Over Fist, I'm Buying The Pessimism
Oct 22GigaCloud Stock: The Shorts Have This One Wrong
Oct 10GigaCloud: Conditions Are Good For The Stock To Climb
Oct 03Investors Still Aren't Entirely Convinced By GigaCloud Technology Inc.'s (NASDAQ:GCT) Earnings Despite 30% Price Jump
Oct 02Double Macro Tailwinds May Stimulate GigaCloud Stock To New Highs
Sep 26
Noble House Acquisition And BaaS Offering Fuel Revenue Surge And Market Expansion
Successful integration of Noble House acquisition and expanding marketplace are fueling revenue growth and market share expansion.GigaCloud Technology: The Bloodbath Should Stop Eventually
Sep 14With EPS Growth And More, GigaCloud Technology (NASDAQ:GCT) Makes An Interesting Case
Sep 10GigaCloud Technology: Business Model's Efficiency Is Questionable
Sep 06GigaCloud Technology: Time To Admit My Mistake (Downgrade)
Aug 28GigaCloud Technology Stock: Beyond The 'Short Noise,' 5x EBITDA
Aug 20GigaCloud Technology: Strong Operating Results Vs. Potential Forensic Red Flags
Aug 13Positive Sentiment Still Eludes GigaCloud Technology Inc. (NASDAQ:GCT) Following 26% Share Price Slump
Aug 08GigaCloud Technology: Even With Lower Sales And Margin Assumptions, It's A Good Deal
Aug 03GigaCloud Technology: Don't Look At Headline Growth Numbers
Jul 26GigaCloud Technology: You Didn't Miss The Boat, We See Strong Continued Upside
Jul 09GigaCloud Became Less Risky, Time To Buy (Rating Upgrade)
Jul 03GigaCloud: Don't Be Fooled By The Short Sellers
Jun 23GigaCloud Technology: Strong Buy With Short Squeeze Potential (SA Quant)
May 31GigaCloud Technology: Facing Grizzly Without Fear
May 23GigaCloud Has Ambitions To Be The Next E-Commerce Giant
May 12GigaCloud Technology: The Show Must Go On
May 05GigaCloud Technology: Strong Buy Stock Is The Real Deal (SA Quant)
Apr 17Buy GigaCloud's Dip - Inherently Cheap Given Double-Digit Growth
Apr 08GigaCloud: The E-Commerce Rocketship Getting Ready For The Next Rally (Upgrade)
Apr 02GigaCloud Technology Stock Skyrockets: Will The Run Continue?
Mar 17GigaCloud Technology: Why I'm Still Buying Now
Mar 02GigaCloud Technology Checks Quite A Few Boxes
Feb 19GigaCloud's Stock Is Likely To Sustain Its Stellar Trajectory
Feb 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GCT ( $690.7M ) dépassent ses passifs à court terme ( $342.2M ).
Passif à long terme: Les actifs à court terme de GCT ( $690.7M ) dépassent ses passifs à long terme ( $374.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GCT est sans dette.
Réduire la dette: GCT n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 1.3%.
Couverture de la dette: GCT n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: GCT n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 14:02 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
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| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
GigaCloud Technology Inc. est couverte par 5 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |
| Qinglong Guo | Haitong International Research Limited |
| Ryan Meyers | Lake Street Capital Markets, LLC |