GCT
GigaCloudCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-11
Current thesis
Primary-source support is solid but mostly monitoring-oriented: Q4/FY25 delivered record revenue and EPS, FY2025 GMV reached $1.58 billion, active buyers rose 29.9%, active 3P sellers rose 16.9%, and the company ended 2025 with about $416.9 million of cash, restricted cash and investments and zero debt while continuing buybacks [#PR-2026-02-26]. If Q1 confirms that growth can continue with stable marketplace activity, the stock has room toward the current median target.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.8.
What can break
FY2025 gross margin declined to 23.3% from 24.6%, so growth is not translating into obvious margin expansion yet [#PR-2026-02-26].
Momentum
10
Value
69
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $58.33 · Bear $33.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $58.33
Why
Momentum10 · Δ7d -7.4
Value69 · Δ7d +0.3
Sentiment69 · Δ7d -0.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.4
Δ21d
-33.1
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+2.5
Sentiment
69
33% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+20.9
Why this grade
Composite grade C. Momentum 10.1 / Value 68.6 / Sentiment 69.3
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$1.17B
Beta
2.28
Shares Out
37.06M
P/E (TTM)
11.8
P/S (TTM)
1.18
P/FCF (TTM)
7.71
Rev YoY
+9.7%
EPS YoY
+0.6%
Gross Margin
+23.1%
Op Margin
+10.8%
Net Debt
-$301.91M
Current Ratio
2.08
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology