Loading...
GCT logo

GigaCloud Technology Inc.NasdaqGM:GCT 株式レポート

時価総額 US$1.5b
株価
US$44.99
US$53.75
16.3% 割安 内在価値ディスカウント
1Y225.1%
7D3.7%
ポートフォリオ価値
表示

GigaCloud Technology Inc.

NasdaqGM:GCT 株式レポート

時価総額:US$1.5b

GigaCloud Technology(GCT)株式概要

GigaCloud Technology Inc.は、米国内外の大型小包商品向けにエンド・ツー・エンドのB2B eコマース・ソリューションを提供しています。 詳細

GCT ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金0/6

GCT Community Fair Values

Create Narrative

See what 421 others think this stock is worth. Follow their fair value or set your own to get alerts.

GigaCloud Technology Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要GigaCloud Technology
過去の株価
現在の株価US$44.99
52週高値US$51.86
52週安値US$13.57
ベータ1.82
1ヶ月の変化-1.21%
3ヶ月変化16.65%
1年変化225.07%
3年間の変化730.07%
5年間の変化n/a
IPOからの変化186.74%

最新ニュース

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
There's No Escaping GigaCloud Technology Inc.'s (NASDAQ:GCT) Muted Earnings Despite A 29% Share Price Rise

GigaCloud Technology Inc. (NASDAQ:GCT) Stock Catapults 39% Though Its Price And Business Still Lag The Market

Aug 11
GigaCloud Technology Inc. (NASDAQ:GCT) Stock Catapults 39% Though Its Price And Business Still Lag The Market

Digital 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 09
Improved Earnings Required Before GigaCloud Technology Inc. (NASDAQ:GCT) Stock's 26% Jump Looks Justified

GigaCloud Technology: Quantifying The Impact Of China Tariffs

Apr 21

Benign Growth For GigaCloud Technology Inc. (NASDAQ:GCT) Underpins Stock's 29% Plummet

Mar 13
Benign Growth For GigaCloud Technology Inc. (NASDAQ:GCT) Underpins Stock's 29% Plummet

We Like GigaCloud Technology's (NASDAQ:GCT) Earnings For More Than Just Statutory Profit

Mar 10
We Like GigaCloud Technology's (NASDAQ:GCT) Earnings For More Than Just Statutory Profit

GigaCloud: It Could Get Even Uglier (Downgrade)

Mar 04

GigaCloud Technology: The Impact Of Tariffs On China Imports

Feb 04

GigaCloud Technology: My Visit To Corporate Headquarters

Jan 28

GigaCloud Technology: Low P/E Ratios Make Perfect Sense

Jan 22

Is Now The Time To Look At Buying GigaCloud Technology Inc. (NASDAQ:GCT)?

Jan 14
Is Now The Time To Look At Buying GigaCloud Technology Inc. (NASDAQ:GCT)?

GigaCloud Technology: Time To Double Down

Jan 09

The Market Doesn't Like What It Sees From GigaCloud Technology Inc.'s (NASDAQ:GCT) Earnings Yet As Shares Tumble 27%

Dec 20
The Market Doesn't Like What It Sees From GigaCloud Technology Inc.'s (NASDAQ:GCT) Earnings Yet As Shares Tumble 27%

GigaCloud: U.S. Tariffs On Chinese Imports Cast A Dark Cloud Over This B2B Platform

Dec 17

GigaCloud Technology: A Real Bargain For Growth Investors

Dec 04

GigaCloud Technology: Disappointing On Growth Expectations

Nov 28

GigaCloud Falls On A Massive Earnings Beat: Buy The Drop

Nov 15

GigaCloud Technology Should Beat Earnings Again

Nov 04

GigaCloud Technology Isn't Ready To Break Out (Technical Analysis)

Oct 29

GigaCloud Technology: Hand Over Fist, I'm Buying The Pessimism

Oct 22

GigaCloud Stock: The Shorts Have This One Wrong

Oct 10

GigaCloud: Conditions Are Good For The Stock To Climb

Oct 03

Investors Still Aren't Entirely Convinced By GigaCloud Technology Inc.'s (NASDAQ:GCT) Earnings Despite 30% Price Jump

Oct 02
Investors Still Aren't Entirely Convinced By GigaCloud Technology Inc.'s (NASDAQ:GCT) Earnings Despite 30% Price Jump

Double Macro Tailwinds May Stimulate GigaCloud Stock To New Highs

Sep 26
User avatar

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 14

With EPS Growth And More, GigaCloud Technology (NASDAQ:GCT) Makes An Interesting Case

Sep 10
With EPS Growth And More, GigaCloud Technology (NASDAQ:GCT) Makes An Interesting Case

GigaCloud Technology: Business Model's Efficiency Is Questionable

Sep 06

GigaCloud Technology: Time To Admit My Mistake (Downgrade)

Aug 28

GigaCloud Technology Stock: Beyond The 'Short Noise,' 5x EBITDA

Aug 20

GigaCloud Technology: Strong Operating Results Vs. Potential Forensic Red Flags

Aug 13

Positive Sentiment Still Eludes GigaCloud Technology Inc. (NASDAQ:GCT) Following 26% Share Price Slump

Aug 08
Positive Sentiment Still Eludes GigaCloud Technology Inc. (NASDAQ:GCT) Following 26% Share Price Slump

GigaCloud Technology: Even With Lower Sales And Margin Assumptions, It's A Good Deal

Aug 03

GigaCloud Technology: Don't Look At Headline Growth Numbers

Jul 26

GigaCloud Technology: You Didn't Miss The Boat, We See Strong Continued Upside

Jul 09

GigaCloud Became Less Risky, Time To Buy (Rating Upgrade)

Jul 03

GigaCloud: Don't Be Fooled By The Short Sellers

Jun 23

GigaCloud Technology: Strong Buy With Short Squeeze Potential (SA Quant)

May 31

GigaCloud Technology: Facing Grizzly Without Fear

May 23

GigaCloud Has Ambitions To Be The Next E-Commerce Giant

May 12

GigaCloud Technology: The Show Must Go On

May 05

GigaCloud Technology: Strong Buy Stock Is The Real Deal (SA Quant)

Apr 17

Buy GigaCloud's Dip - Inherently Cheap Given Double-Digit Growth

Apr 08

GigaCloud: The E-Commerce Rocketship Getting Ready For The Next Rally (Upgrade)

Apr 02

GigaCloud Technology Stock Skyrockets: Will The Run Continue?

Mar 17

GigaCloud Technology: Why I'm Still Buying Now

Mar 02

GigaCloud Technology Checks Quite A Few Boxes

Feb 19

GigaCloud's Stock Is Likely To Sustain Its Stellar Trajectory

Feb 12

株主還元

GCTUS Retail DistributorsUS 市場
7D3.7%-5.9%1.8%
1Y225.1%-18.1%29.8%

業界別リターン: GCT過去 1 年間で-18.1 % の収益を上げたUS Retail Distributors業界を上回りました。

リターン対市場: GCT過去 1 年間で29.8 % の収益を上げたUS市場を上回りました。

価格変動

Is GCT's price volatile compared to industry and market?
GCT volatility
GCT Average Weekly Movement13.2%
Retail Distributors Industry Average Movement11.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: GCTの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: GCTの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20061,644Larry Wuwww.gigacloudtech.com

GigaCloud Technology Inc.は、米国内外の大型小包商品向けにエンド・ツー・エンドのB2B eコマース・ソリューションを提供している。同社が提供するギガクラウド・マーケットプレイスは、製品ディスカバリーから決済、ロジスティクス・ツールまでを使いやすい1つのプラットフォームに統合している。同社のマーケットプレイスは、主にアジアのメーカーと米国、アジア、欧州の再販業者を結びつけ、家具、家電製品、フィットネス機器、その他の大型小包カテゴリーにおけるクロスボーダー取引を実現している。同社は以前、オリエンタル・スタンダード・ヒューマン・リソース・ホールディングス株式会社として知られていたが、2021年2月にギガクラウド・テクノロジー株式会社に社名を変更した。ギガクラウド・テクノロジー・インクは2006年に法人化され、カリフォルニア州エルモンテに本社を置いている。

GigaCloud Technology Inc. 基礎のまとめ

GigaCloud Technology の収益と売上を時価総額と比較するとどうか。
GCT 基礎統計学
時価総額US$1.54b
収益(TTM)US$137.37m
売上高(TTM)US$1.29b
12.0x
PER(株価収益率
1.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GCT 損益計算書(TTM)
収益US$1.29b
売上原価US$989.23m
売上総利益US$300.67m
その他の費用US$163.29m
収益US$137.37m

直近の収益報告

Dec 31, 2025

次回決算日

May 07, 2026

一株当たり利益(EPS)3.75
グロス・マージン23.31%
純利益率10.65%
有利子負債/自己資本比率0%

GCT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/06 22:54
終値2026/05/06 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

GigaCloud Technology Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Rommel DionisioAegis Capital Corporation
Qinglong GuoHaitong International Research Limited
Ryan MeyersLake Street Capital Markets, LLC