GCT official logo GCT
GCT 2-star rating from Upturn Advisory
GigaCloud Technology Inc Class A Ordinary Shares (GCT) company logo

GigaCloud Technology Inc Class A Ordinary Shares (GCT)

GigaCloud Technology Inc Class A Ordinary Shares (GCT) 2-star rating from Upturn Advisory
$40.06
Last Close (24-hour delay)
Profit since last BUY8.92%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 8 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/05/2025: GCT (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

1 star rating from financial analysts

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $37.25

1 Year Target Price $37.25

Analysts Price Target For last 52 week
$37.25 Target price
52w Low $11.17
Current$40.06
52w High $40.59

Analysis of Past Performance

Type Stock
Historic Profit 201.61%
Avg. Invested days 34
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.51B USD
Price to earnings Ratio 12.1
1Y Target Price 37.25
Price to earnings Ratio 12.1
1Y Target Price 37.25
Volume (30-day avg) 3
Beta 2.28
52 Weeks Range 11.17 - 40.59
Updated Date 12/6/2025
52 Weeks Range 11.17 - 40.59
Updated Date 12/6/2025
Dividends yield (FY) -
Basic EPS (TTM) 3.31

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Earnings Date

Report Date 2025-11-06
When -
Estimate 0.72
Actual 1.16

Profitability

Profit Margin 10.62%
Operating Margin (TTM) 12.18%

Management Effectiveness

Return on Assets (TTM) 7.53%
Return on Equity (TTM) 30.27%

Valuation

Trailing PE 12.1
Forward PE 8.66
Enterprise Value 1580302163
Price to Sales(TTM) 1.23
Enterprise Value 1580302163
Price to Sales(TTM) 1.23
Enterprise Value to Revenue 1.29
Enterprise Value to EBITDA 10.09
Shares Outstanding 28980012
Shares Floating 26044962
Shares Outstanding 28980012
Shares Floating 26044962
Percent Insiders 11.33
Percent Institutions 73.5

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

GigaCloud Technology Inc Class A Ordinary Shares

GigaCloud Technology Inc Class A Ordinary Shares(GCT) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

GigaCloud Technology Inc. (NASDAQ: GCT) was founded in 2019 with the goal of becoming a leading e-commerce solutions provider. The company has rapidly grown by focusing on the global trade of large parcel items, establishing a robust platform that connects manufacturers in Asia with customers worldwide. A significant milestone was its Initial Public Offering (IPO) on the Nasdaq stock exchange in February 2023, which provided capital for further expansion.

Company business area logo Core Business Areas

  • GigaCloud Marketplace: A comprehensive e-commerce platform facilitating the buying and selling of large parcel items, primarily furniture and home goods. It offers end-to-end solutions including warehousing, fulfillment, and logistics.
  • Last-Mile Delivery Services: Provides efficient and cost-effective delivery solutions for large items directly to consumers' homes, a critical component for its marketplace success.
  • Technology Services: Offers a suite of technology solutions and data analytics to optimize the e-commerce operations of its sellers and buyers on the platform.

leadership logo Leadership and Structure

GigaCloud Technology Inc. is led by a management team with extensive experience in e-commerce, logistics, and technology. The exact organizational structure is typical of a growing tech company, with departments focused on marketplace operations, technology development, sales and marketing, and finance. Key leadership positions include CEO, CFO, and heads of various operational divisions.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • GigaCloud Marketplace Platform: This is the company's primary offering, an end-to-end B2B2C e-commerce platform. It allows furniture and home goods manufacturers to reach a global customer base. The platform is crucial to their revenue generation, with a substantial portion of revenue derived from transactions facilitated through it. Competitors include general e-commerce platforms like Amazon Business, Alibaba, and specialized furniture marketplaces.
  • Warehousing and Fulfillment Services: GigaCloud provides integrated warehousing and fulfillment solutions for large parcel items, enabling efficient storage and timely delivery. This service is a key differentiator, addressing the complexities of handling bulky goods. Revenue is generated from storage fees, handling charges, and shipping costs. Direct competitors in this niche include specialized logistics providers and larger fulfillment companies with large-item capabilities.

Market Dynamics

industry overview logo Industry Overview

GigaCloud operates within the rapidly growing global e-commerce market, with a specific focus on the cross-border trade of furniture and home goods. The industry is characterized by increasing consumer demand for online purchases of large items, driven by convenience and wider selection. However, it also faces challenges related to logistics complexity, high shipping costs, and supply chain disruptions.

Positioning

GigaCloud is positioning itself as a specialized end-to-end e-commerce solution provider for large parcel items. Its competitive advantage lies in its integrated platform, extensive logistics network, and deep understanding of the challenges associated with shipping bulky goods internationally. The company aims to simplify cross-border e-commerce for manufacturers and provide a seamless buying experience for consumers.

Total Addressable Market (TAM)

The global e-commerce market for furniture and home goods is substantial and growing, estimated to be hundreds of billions of dollars annually. GigaCloud is positioned to capture a significant portion of this market by addressing the unique challenges of large parcel logistics and cross-border trade. Their TAM can be further segmented into the B2B and B2C aspects of furniture e-commerce.

Upturn SWOT Analysis

Strengths

  • Integrated end-to-end e-commerce platform for large parcel items.
  • Strong logistics and fulfillment network tailored for bulky goods.
  • Established relationships with manufacturers in Asia.
  • Focus on a niche but growing segment of the e-commerce market.
  • Successful IPO providing capital for expansion.

Weaknesses

  • Dependence on a limited number of key suppliers.
  • Potential challenges in scaling logistics operations globally.
  • Competition from larger, established e-commerce players.
  • Reliance on international shipping, subject to geopolitical and economic risks.
  • Relatively young company with a shorter track record compared to some competitors.

Opportunities

  • Expansion into new geographic markets.
  • Diversification of product categories beyond furniture and home goods.
  • Further development of technology and data analytics services.
  • Strategic partnerships to enhance logistics and reach.
  • Increasing global consumer adoption of online shopping for furniture.

Threats

  • Increased competition from both direct and indirect players.
  • Rising shipping costs and supply chain volatility.
  • Changes in international trade policies and tariffs.
  • Economic downturns affecting consumer discretionary spending.
  • Technological disruptions and the emergence of new business models.

Competitors and Market Share

Key competitor logo Key Competitors

  • Amazon Business (AMZN)
  • Alibaba.com (BABA)
  • Wayfair (W)
  • Target (TGT)
  • Walmart (WMT)

Competitive Landscape

GigaCloud's advantage lies in its specialized focus on large parcel items and its integrated end-to-end solution, which generalist e-commerce giants may not offer as effectively for this niche. However, it faces intense competition from established players with vast resources, brand recognition, and extensive customer bases. Its ability to scale its logistics efficiently and manage cross-border complexities will be crucial.

Growth Trajectory and Initiatives

Historical Growth: GigaCloud has demonstrated rapid historical growth, evidenced by its increasing revenue and marketplace transaction volume. The company's strategy has focused on building out its platform and logistics network to support the growing demand for online furniture and home goods purchases.

Future Projections: Future growth is expected to be driven by continued expansion of its marketplace, penetration into new international markets, and diversification of its service offerings. Analyst projections often highlight the significant potential within the cross-border e-commerce for large items.

Recent Initiatives: Recent initiatives likely include investments in warehouse expansion, technology upgrades for its platform, and marketing efforts to increase seller and buyer acquisition. Strategic partnerships and potential M&A activities may also be part of their growth strategy.

Summary

GigaCloud Technology Inc. is a rapidly growing e-commerce company specializing in large parcel items, particularly furniture. Its integrated platform and logistics network provide a competitive edge in a niche yet expanding market. While it has demonstrated strong revenue growth and potential, it faces significant competition from larger players and operational challenges related to global logistics. Continued investment in technology and strategic market expansion are key to its future success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Investor Relations
  • SEC Filings (10-K, 10-Q)
  • Financial News Outlets
  • Market Research Reports

Disclaimers:

This analysis is based on publicly available information and should not be considered financial advice. Market share data and financial metrics are estimates and subject to change. Investors should conduct their own due diligence before making investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About GigaCloud Technology Inc Class A Ordinary Shares

Exchange NASDAQ
Headquaters El Monte, CA, United States
IPO Launch date 2022-08-18
Founder, Chairman & CEO Mr. Lei Wu
Sector Technology
Industry Software - Infrastructure
Full time employees 1561
Full time employees 1561

GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise in the United States and internationally. It offers GigaCloud Marketplace that integrates product discovery to payments and logistics tools into one easy-to-use platform. The company's marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was incorporated in 2006 and is headquartered in El Monte, California.