GigaCloud Technology Inc (Class A) (GCT) earns a Roarable Rating of A- (Buy) with 83/100 RQD Confidence. High-quality cash engine (23% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-02, GigaCloud Technology Inc (Class A) (NASDAQ: GCT) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 83/100 at a spot price of $58.38 (-3.69% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, GCT ranks #10 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable A- (83/100 RQD), trailing P/E of 15.8x, gross margin of 23.3%, and ROIC of 85.0%. By comparison, CNXN (PC Connection Inc.) holds a C- grade (60/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.16B) and RVLV (Revolve Group Inc. (Class A)) posts a C+ grade (68/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.64B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).
Per GCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857816), GigaCloud Technology Inc (Class A) generated $1.29B in revenue (+11.1% YoY), $137.4M in net income, and $182.8M in free cash flow against $1.20B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 14.2% FCF Margin ($182.8M FCF) & 23.3% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
Macro rate sensitivity & RSI-14 (61.8) create a -8 pt regime headwind
Even with a 83/100 (A-) score, GCT faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 20.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($54.59) or 200D SMA ($44.04) invalidates the momentum regime and cuts Target Base ($64.95) toward Bear Floor ($47.87).
GigaCloud Technology Inc (Class A) (GCT) dropped -3.69% to $58.38, trading at 90% of its 52-week range ($25.39 – $62.03). High-quality cash engine (23% profit margin, 85% return on capital) with steady institutional support.
Yahoo Finance report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Cipher Digital Inc. (CIFR) delivered earnings and revenue surprises of +29.03% and -32.97%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
GigaCloud Technology Inc. (GCT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GCT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, GigaCloud Technology Inc (Class A) (GCT) ranks #10 by composite RQD confidence (83/100, grade A-) and #405 by equity capitalization ($2.16B). Within this direct 5-issuer industry benchmark cohort, GCT leads on earnings valuation at 15.8x trailing P/E, while GCT leads on capital efficiency and profitability with 85.0% ROIC and 23.3% gross margin. GCT currently leads its immediate peer cohort in composite quantitative strength at 83/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GCT
ACTIVE
GigaCloud Technology Inc (Class A) | A- | 83/100 | 15.8x | 23.3% | 85.0% | -3.69% | $2.16B | Benchmark Subject |
| CNXN PC Connection Inc. | C- | 60/100 | 25.8x | 18.8% | 10.9% | +1.41% | $2.16B | /cnxn-vs-gct → |
| RVLV Revolve Group Inc. (Class A) | C+ | 68/100 | 26.6x | 53.5% | 26.6% | -2.86% | $1.64B | /rvlv-vs-gct → |
| PTRN Pattern Group Inc. (Series A) | D+ | 55/100 | — | 43.6% | 6.9% | -1.78% | $3.00B | /ptrn-vs-gct → |
| LUXE LuxExperience B.V. each representing one Ordinary Share | D+ | 56/100 | — | — | — | +1.26% | $1.33B | /luxe-vs-gct → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), GigaCloud Technology Inc (Class A) (GCT) reported GAAP revenue of $1.29B (+11.1% vs. FY2024 revenue of $1.16B , and +83.3% cumulative change since FY2023) , GAAP net income of $137.4M, operating cash flow of $190.7M, and free cash flow of $182.8M (+28.2% YoY). On the balance sheet, GCT closed FY2025 with $1.20B in total assets against $0 in total debt (Altman Z-Score: 4.10, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.29B | $137.4M | $190.7M | $182.8M | $1.20B | — |
| FY2024 (FY) | 2024-12-31 | $1.16B | $125.8M | $158.1M | $142.5M | $1.07B | — |
| FY2023 (FY) | 2023-12-31 | $703.8M | $94.1M | $133.5M | $133.5M | — | — |
As of 2026-11-02, GigaCloud Technology Inc (Class A) (NASDAQ: GCT) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 83/100 at a spot price of $58.38 (-3.69% 1D, market cap $2.16B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, GCT ranks #10 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable A- (83/100 RQD), trailing P/E of 15.8x, gross margin of 23.3%, and ROIC of 85.0%. By comparison, CNXN (PC Connection Inc.) holds a C- grade (60/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.16B) and RVLV (Revolve Group Inc. (Class A)) posts a C+ grade (68/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.64B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).
Per GCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857816), GigaCloud Technology Inc (Class A) generated $1.29B in revenue (+11.1% YoY), $137.4M in net income, and $182.8M in free cash flow against $1.20B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
GCT last traded at $58.38 (-3.69% on volume of 902,061 shares), positioning the stock +6.94% above its 50-day simple moving average ($54.59) and +32.56% above its 200-day simple moving average ($44.04). Across its 52-week range of $25.39 to $62.03, GCT sits at the 90.0% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($53.36 to $63.40).
Why GCT Stock dropped -3.69% Today — RQD Quant Desk Flash. High-quality cash engine (23% profit margin, 85% return on capital) with steady institutional support.
Per the Roarable RQD rating, GCT scores 83 out of 100, graded A- and labeled "Roarable Buy — Superior Risk/Reward." The five pillars are:
Investor implications: the score is driven by strong cash generation and insider/institutional signals, while the macro pillar is the main constraint. Valuation (trailing P/E of 15.8 and forward P/E of 14.7 per the market data) sits below the 52-week high of $62.03, with the current price of $60.62 near that peak. A prospective investor should weigh whether the RQD upside already reflects recent price strength against the sector-sensitivity risk indicated by the macro pillar. This is an analytical summary, not personalized financial advice.
GigaCloud Technology Inc (Class A) trades on NASDAQ under ticker GCT. Per the company profile, it operates in the Consumer Discretionary sector within the Catalog/Specialty Distribution industry. Per the profile, the company has a market capitalization of $2.2B. The source data does not describe specific products, customer segments, or the mechanics of how the company generates revenue beyond its sector and industry classification.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1289.9M | $145.0M | $137.4M | N/A | $182.8M | $379.8M | N/A |
| FY 2024 | $1161.0M | $130.6M | $125.8M | N/A | $142.5M | $259.8M | N/A |
| FY 2023 | $703.8M | $110.1M | $94.1M | N/A | $133.5M | N/A | N/A |
Per the SEC financials, revenue rose from $703.8M in FY 2023 to $1289.9M in FY 2025, and net income moved from $94.1M to $137.4M over the same span. Per the market data, gross margin is 23.3%, operating margin 11.2%, and net margin 10.6%, with ROIC at 85%. Per the Roarable RQD rating, the Altman Z-Score is 4.1 and the Piotroski F-Score is 7 out of 9, with Debt/Equity at 0.5. Debt values are not available in source data for the reported periods, so the balance sheet assessment relies on the RQD summary metrics.
Per the recent news feed, the headlines reference a record-high breakout (per the Investor's Business Daily item, flagged GREEN as a catalyst), an analyst-driven lift (per a Yahoo Finance item, flagged YELLOW), a high-growth and improving-fundamentals framing (per a ChartMill item, flagged GREEN), a Q2 2026 earnings call transcript (per a Benzinga item, flagged YELLOW), and a "Bull of the Day" designation (per a Zacks item, flagged GREEN). Specific figures and content beyond headlines are not available in source data. Risk watch items are not itemized in the source data. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies are therefore not available in source data. Sector correlations beyond the Consumer Discretionary classification are not available in source data. Second-order bottlenecks cannot be identified from the provided inputs. The practical implication for a prospective investor is that the ripple-effect analysis is an information gap, not evidence of absence of risk.
Real-time company headlines, analyst actions, and sector developments for GigaCloud Technology Inc (Class A) (GCT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GigaCloud Technology Inc (Class A) (GCT) market action, institutional positioning, and fundamental catalysts.
Welcome to the GCT (GigaCloud Technology Inc (Class A)) Roar Pit. Current RQD Composite is 83/100 (Roarable Buy — Superior Risk/Reward) in Catalog/Specialty Distribution. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on GCT, but look at what you are paying: 15.8x trailing P/E with 23.3% gross margins. Unless GigaCloud Technology Inc (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on GCT, the market is fixating on short-term headline noise in Catalog/Specialty Distribution and ignoring the balance sheet and cash flow trajectory. At $60.62 (52-wk range $25.39 - $62.03), any beat on forward guidance forces shorts and underweight funds to chase.
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