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GigaCloud Technology Inc.NasdaqGM:GCT 주식 보고서

시가총액 US$1.5b
주가
US$40.25
해당 없음
1Y123.0%
7D0.8%
포트폴리오 가치
​
보기

GigaCloud Technology Inc.

NasdaqGM:GCT 주식 리포트

시가총액: US$1.5b

GigaCloud Technology (GCT) 주식 개요

는 미국 및 국제적으로 대형 소포 상품을 위한 엔드투엔드 B2B 전자상거래 솔루션을 제공합니다. 자세히 보기

GCT 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적3/6
재무 건전성6/6
배당0/6

강점

공정 가치 추정치보다 낮은 43.5% 에서 거래

수익은 매년 7.16% 증가할 것으로 예상됩니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

지난 3개월 동안 주가 변동성이 US 시장과 비교해 높았습니다.


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GigaCloud Technology

Digital B2B Commerce Will Expand Global Markets Amid Supply Risks

Key Takeaways Expansion into international markets and integrated logistics solutions are strengthening GigaCloud's competitive position and supporting sustained revenue and customer growth. Operational efficiencies from acquired businesses and network scaling are driving margin improvements, profitability, and diversification of revenue streams.
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US$36
FV
11.8% 고평가 내재 할인율
3.69%
Revenue growth p.a.
2k
users have viewed this narrative
1users have liked this narrative
3users have commented on this narrative
245users have followed this narrative
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GigaCloud Technology

E-Commerce And AI Logistics Will Expand Markets Despite Risks

Key Takeaways Expansion in Europe and optimization of acquired brands could set new industry standards, delivering significant revenue and margin growth beyond market expectations. Proprietary technology and investments in AI-driven logistics position the company to capitalize on global e-commerce shifts and supply chain disruptions, driving long-term platform growth.
View narrative
US$44
FV
8.5% 저평가 내재 할인율
5.87%
Revenue growth p.a.
74
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
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GigaCloud Technology

GigaCloud's Ambitious Path to $5-10B Revenue in Five Years Revealed

Catalysts Strong Growth Momentum GigaCloud’s marketplace GMV has grown rapidly, now surpassing US$10B annually, with revenue maintaining double-digit growth. 2024 revenue was about US$1.16B , up ~65% YoY.
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US$32.8
FV
22.7% 고평가 내재 할인율
10.00%
Revenue growth p.a.
167
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
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GigaCloud Technology

Tariff Hikes And Regulations Will Squeeze Future Margins

Key Takeaways Ongoing trade tensions, regulatory demands, and rising environmental standards are increasing costs and threatening GigaCloud's earnings stability and profit margins. Heavy geographic revenue concentration and intensifying competition risk long-term growth, market share, and platform scalability for GigaCloud.
View narrative
US$33
FV
22.0% 고평가 내재 할인율
10.67%
Revenue growth p.a.
57
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
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GigaCloud Technology Inc. 경쟁사

가격 이력 및 성과

GigaCloud Technology 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$40.25
52주 최고가US$43.85
52주 최저가US$11.17
베타2.28
1개월 변동15.63%
3개월 변동39.47%
1년 변동122.99%
3년 변동650.93%
5년 변동n/a
IPO 이후 변동156.53%

최근 뉴스 및 업데이트

GigaCloud: Buy Before The $111M Buyback Drives It Higher

Nov 26

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

Recent updates

GigaCloud: Buy Before The $111M Buyback Drives It Higher

Nov 26

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

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

Market Participants Recognise GigaCloud Technology Inc.'s (NASDAQ:GCT) Revenues Pushing Shares 38% Higher

Feb 06
Market Participants Recognise GigaCloud Technology Inc.'s (NASDAQ:GCT) Revenues Pushing Shares 38% Higher

GigaCloud: Short Sellers Are Getting Hammered Into Submission

Jan 11

A Piece Of The Puzzle Missing From GigaCloud Technology Inc.'s (NASDAQ:GCT) 39% Share Price Climb

Dec 18
A Piece Of The Puzzle Missing From GigaCloud Technology Inc.'s (NASDAQ:GCT) 39% Share Price Climb

Upgrade: Analysts Just Made A Dazzling Increase To Their GigaCloud Technology Inc. (NASDAQ:GCT) Forecasts

Dec 08
Upgrade: Analysts Just Made A Dazzling Increase To Their GigaCloud Technology Inc. (NASDAQ:GCT) Forecasts

주주 수익률

GCTUS Retail DistributorsUS 시장
7D0.8%-2.5%2.6%
1Y123.0%-11.2%14.2%

수익률 대 산업: GCT은 지난 1년 동안 -11.2%의 수익을 기록한 US Retail Distributors 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: GCT은 지난 1년 동안 14.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is GCT's price volatile compared to industry and market?
GCT volatility
GCT Average Weekly Movement11.2%
Retail Distributors Industry Average Movement10.1%
Market Average Movement6.5%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

안정적인 주가: GCT의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: GCT의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
20061,561Larry Wuwww.gigacloudtech.com

는 미국 및 국제적으로 대형 소포 상품을 위한 엔드투엔드 B2B 전자상거래 솔루션을 제공합니다. 이 회사는 제품 검색부터 결제 및 물류 도구까지 사용하기 쉬운 하나의 플랫폼으로 통합하는 GigaCloud Marketplace를 제공합니다. 이 회사의 마켓플레이스는 주로 아시아의 제조업체와 미국, 아시아, 유럽의 리셀러를 연결하여 가구, 가전제품, 피트니스 장비 및 기타 대형 소포 카테고리에서 국경 간 거래를 실행합니다.

GigaCloud Technology Inc. 기초 지표 요약

GigaCloud Technology의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GCT 기초 통계
시가총액US$1.49b
순이익 (TTM)US$129.83m
매출 (TTM)US$1.22b
11.5x
주가수익비율(P/E)
1.2x
주가매출비율(P/S)

GCT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GCT 손익계산서 (TTM)
매출US$1.22b
매출원가US$940.22m
총이익US$282.71m
기타 비용US$152.88m
순이익US$129.83m

최근 보고된 실적

Sep 30, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)3.50
총이익률23.12%
순이익률10.62%
부채/자본 비율0%

GCT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2025/12/24 13:35
종가2025/12/23 00:00
수익2025/09/30
연간 수익2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

GigaCloud Technology Inc.는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Rommel DionisioAegis Capital Corporation
Qinglong GuoHaitong International Research Limited
Ryan MeyersLake Street Capital Markets, LLC