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GigaCloud Technology Inc

GCT Consumer Discretionary Catalog/Specialty Distribution
$51.75
Today
as of Sep 4, 16:49 ET
Last 30 days +28.54% Jul 28 → Sep 04
$39.22 $42.99 $46.75 $50.52 $54.29 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$50.16
High
$52.66
Low
$49.80
Volume
$509,805
Avg Vol
$712,753
Mkt Cap
$1.9B
P/E (TTM)
16.60
Beta
52w High
$56.27
52w Low
$25.39
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 23 items

▸ Show all 23 press releases & news Free account →

Overview

52-week range
$25
$56
85% of range
Avg surprise (last 3)
+55.1%
Avg reaction (last 2)
+2.4%
50% positive
Latest IV / EM
63%
EM ±9.8% · $50 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.39$0.58$0.77$0.97$1.16 Actual $0.39Actual $0.45Actual $0.59Actual $0.66Actual $0.65Actual $0.98Actual $0.68Est $0.46Actual $0.91Est $0.46Actual $0.99Actual $1.04Est $0.87Actual $1.16 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$108M$216M$324M$432M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.16 financials
Thu May 7, 2026Mar/2026 $1.04 $0.87 +19.5% +52.9% -4.8% earnings
Tue Sep 30, 2025Sep 2025 $0.99 financials
Thu Aug 7, 2025Jun/2025 $0.91 $0.46 +97.8% earnings
Mon May 12, 2025Mar/2025 $0.68 $0.46 +47.8% +9.7% earnings
Mon Sep 30, 2024Sep 2024 $0.98 financials
Sun Jun 30, 2024Jun 2024 $0.65 financials
Sun Mar 31, 2024Mar 2024 $0.66 financials
Sat Sep 30, 2023Sep 2023 $0.59 financials
Fri Jun 30, 2023Jun 2023 $0.45 financials
Fri Mar 31, 2023Mar 2023 $0.39 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$412M$359M$333M$323M$272M$303M
Cost of revenue
Gross profit$106M$86M$77M$77M$64M$77M
Operating income$48M$42M$41M$36M$28M$41M
Net income$42M$38M$37M$35M$27M$41M
EPS (diluted)$1.16$1.04$0.99$0.91$0.68$0.98

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$334M$330M$380M$335M$240M$252M$260M$218M
Inventory$218M$240M$188M$176M$187M$205M$172M$183M
Total current assets$730M$709M$691M$622M$577M$579M$548M$528M
Total assets$1.27B$1.23B$1.20B$1.12B$1.08B$1.09B$1.07B$1.07B
Long-term debt
Total liabilities$740M$720M$717M$667M$651M$678M$665M$673M
Total equity$534M$510M$486M$457M$431M$413M$405M$400M

Implied volatility — last 90 days

45%92%140%187%235% Jun 07 — IV 73% · EM ±10.1%Jun 08 — IV 75% · EM ±9.9%Jun 09 — IV 79% · EM ±9.9%Jun 10 — IV 82% · EM ±9.7%Jun 11 — IV 85% · EM ±9.3%Jun 12 — IV 69% · EM ±7.0%Jun 15 — IV 82% · EM ±5.9%Jun 16 — IV 104% · EM ±6.2%Jun 17 — IV 173% · EM ±7.2%Jun 19 — IV 63% · EM ±13.8%Jun 22 — IV 65% · EM ±13.7%Jun 23 — IV 65% · EM ±13.3%Jun 24 — IV 64% · EM ±12.8%Jun 25 — IV 63% · EM ±12.4%Jun 26 — IV 64% · EM ±12.2%Jun 29 — IV 71% · EM ±12.5%Jun 30 — IV 66% · EM ±11.4%Jul 01 — IV 67% · EM ±11.2%Jul 02 — IV 68% · EM ±11.0%Jul 03 — IV 70% · EM ±11.0%Jul 06 — IV 72% · EM ±9.9%Jul 07 — IV 72% · EM ±9.5%Jul 08 — IV 70% · EM ±8.8%Jul 09 — IV 60% · EM ±7.1%Jul 10 — IV 67% · EM ±7.4%Jul 13 — IV 73% · EM ±6.1%Jul 14 — IV 67% · EM ±4.9%Jul 15 — IV 235% · EM ±13.9%Jul 16 — IV 100% · EM ±4.2%Jul 20 — IV 82% · EM ±19.4%Jul 21 — IV 77% · EM ±17.9%Jul 22 — IV 88% · EM ±20.1%Jul 23 — IV 95% · EM ±21.5%Jul 24 — IV 87% · EM ±19.3%Jul 27 — IV 85% · EM ±17.7%Jul 28 — IV 91% · EM ±18.5%Jul 29 — IV 89% · EM ±17.9%Jul 30 — IV 99% · EM ±19.3%Jul 31 — IV 98% · EM ±18.7%Aug 03 — IV 97% · EM ±17.2%Aug 04 — IV 93% · EM ±16.0%Aug 05 — IV 107% · EM ±18.0%Aug 06 — IV 76% · EM ±12.4%Aug 07 — IV 56% · EM ±8.8%Aug 10 — IV 61% · EM ±8.5%Aug 11 — IV 63% · EM ±8.3%Aug 12 — IV 69% · EM ±8.6%Aug 13 — IV 58% · EM ±6.8%Aug 14 — IV 66% · EM ±7.3%Aug 17 — IV 62% · EM ±5.2%Aug 18 — IV 70% · EM ±5.0%Aug 19 — IV 169% · EM ±10.0%Aug 20 — IV 67% · EM ±2.8%Aug 24 — IV 45% · EM ±9.4%Aug 25 — IV 58% · EM ±11.8%Aug 26 — IV 59% · EM ±11.9%Aug 27 — IV 47% · EM ±9.2%Aug 28 — IV 52% · EM ±9.9%Aug 31 — IV 63% · EM ±11.2%Sep 01 — IV 65% · EM ±11.1%Sep 02 — IV 55% · EM ±9.3%Sep 03 — IV 58% · EM ±9.4%Sep 04 — IV 63% · EM ±9.8%

Sector peers

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