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GCT
Upturn stock ratingUpturn stock rating

GigaCloud Technology Inc Class A Ordinary Shares (GCT)

Upturn stock ratingUpturn stock rating
$15.92
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

03/27/2025: GCT (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 192.55%
Avg. Invested days 41
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 605.19M USD
Price to earnings Ratio 4.66
1Y Target Price 28.33
Price to earnings Ratio 4.66
1Y Target Price 28.33
Volume (30-day avg) 1172105
Beta 2.04
52 Weeks Range 13.60 - 41.31
Updated Date 04/1/2025
52 Weeks Range 13.60 - 41.31
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) 3.05

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Earnings Date

Report Date 2025-03-04
When -
Estimate 0.885
Actual 0.75

Profitability

Profit Margin 10.84%
Operating Margin (TTM) 9.34%

Management Effectiveness

Return on Assets (TTM) 8.53%
Return on Equity (TTM) 36.17%

Valuation

Trailing PE 4.66
Forward PE 5.3
Enterprise Value 750987700
Price to Sales(TTM) 0.52
Enterprise Value 750987700
Price to Sales(TTM) 0.52
Enterprise Value to Revenue 0.65
Enterprise Value to EBITDA 5.03
Shares Outstanding 31989600
Shares Floating 28616198
Shares Outstanding 31989600
Shares Floating 28616198
Percent Insiders 14
Percent Institutions 43.31

Analyst Ratings

Rating 4.6
Target Price 52.57
Buy 2
Strong Buy 3
Buy 2
Strong Buy 3
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

GigaCloud Technology Inc Class A Ordinary Shares

stock logo

Company Overview

History and Background

GigaCloud Technology Inc. was founded in 2019. It operates a B2B e-commerce platform connecting manufacturers in Asia with resellers in the U.S., Asia and Europe for large parcel goods like furniture.

Core Business Areas

  • B2B E-commerce Platform: Operates a global B2B marketplace for furniture, home goods, and other large parcel products.
  • GigaCloud Marketplace: Connects Asian manufacturers with resellers, focusing on efficient cross-border logistics and fulfillment.
  • Fulfillment Services: Provides warehousing, transportation, and other logistics solutions to facilitate seamless transactions.

Leadership and Structure

Lei Wu is the Founder, Chairman, and CEO. The company has a typical corporate structure with departments for sales, marketing, technology, operations, and finance.

Top Products and Market Share

Key Offerings

  • Furniture: Furniture products constitute a significant portion of GigaCloud's marketplace offerings. Competitors include Wayfair, Amazon, and Overstock. Market share data specific to GigaCloud's furniture segment is not publicly available.
  • Home Goods: Home goods are another important product category on the platform. Competitors include Walmart, Target, and smaller home decor retailers. Market share data specific to GigaCloud's home goods segment is not publicly available.
  • Large Parcel Products: Encompasses various bulky items requiring specialized shipping and handling. Market share data is not available.

Market Dynamics

Industry Overview

The B2B e-commerce market is experiencing significant growth, driven by increasing globalization and digitalization. The large parcel goods segment presents unique challenges in logistics and fulfillment.

Positioning

GigaCloud positions itself as a key player in the B2B e-commerce space, specializing in large parcel goods and cross-border trade. Its competitive advantage lies in its integrated platform and logistics network.

Total Addressable Market (TAM)

The global B2B e-commerce market is estimated to be in the trillions of dollars. GigaCloud is positioned to capture a portion of this TAM by focusing on the large parcel goods segment and its specialized logistics capabilities.

Upturn SWOT Analysis

Strengths

  • Specialized in large parcel goods
  • Integrated B2B e-commerce platform
  • Strong logistics network
  • Focus on cross-border trade
  • Proprietary technology

Weaknesses

  • Reliance on Asian manufacturers
  • Concentration of revenue among top customers
  • Limited brand recognition compared to larger competitors
  • Vulnerability to supply chain disruptions
  • Dependence on third-party logistics providers in some regions

Opportunities

  • Expansion into new product categories
  • Geographic expansion beyond the US, Asia, and Europe
  • Increased adoption of B2B e-commerce
  • Strategic partnerships with logistics providers
  • Leveraging data analytics to improve operations

Threats

  • Increased competition from established e-commerce giants
  • Fluctuations in shipping costs
  • Changes in trade regulations
  • Economic downturns affecting consumer spending
  • Cybersecurity risks

Competitors and Market Share

Key Competitors

  • Wayfair (W)
  • Overstock (OSTK)
  • Amazon (AMZN)
  • Alibaba (BABA)

Competitive Landscape

GigaCloud's advantage is its B2B focus and expertise in large parcel goods. It faces competition from larger, more established e-commerce companies with greater brand recognition and resources.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Unable to provide without direct access to data.

Future Projections: Unable to provide without direct access to data.

Recent Initiatives: GigaCloud is focused on expanding its product offerings, improving its logistics capabilities, and growing its reseller network.

Summary

GigaCloud Technology is a growing B2B e-commerce platform specializing in large parcel goods. Its strength lies in its integrated platform and logistics capabilities, but it faces competition from larger players and is reliant on overseas supply chains. The company needs to focus on brand building and diversifying its revenue streams while navigating potential economic and trade headwinds.

Similar Companies

  • W
  • OSTK
  • BABA
  • AMZN
  • DHgate.com (no US stock symbol)
  • LightInTheBox (LITB)

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports
  • Analyst Reports

Disclaimers:

This analysis is based on available information and is not financial advice. Market share data is estimated and may not be precise. Financial figures are not included due to availability restrictions of easily parsable data.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 integrates product discovery to payments to 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.

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