GigaCloud Technology Inc (Class A) (GCT) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (23.3% gross 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 2026-11-03, 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 81/100 at a spot price of $57.46 (-1.58% 1D, market cap $2.08B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, GCT ranks #16 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable A- (81/100 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 $2.19B) and RVLV (Revolve Group Inc. (Class A)) posts a C grade (65/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.59B). 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 (23.3% gross 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 (53.3) create a -8 pt regime headwind
Even with a 81/100 (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 ($54.75) or 200D SMA ($44.13) invalidates the momentum regime and cuts Target Base ($63.41) toward Bear Floor ($47.12).
GigaCloud Technology Inc (Class A) (GCT) slipped -1.58% to $57.46, trading at 88% of its 52-week range ($25.39 – $62.03). High-quality cash engine (23.3% gross 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 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, GigaCloud Technology Inc (Class A) (GCT) ranks #16 by composite RQD confidence (81/100, grade A-) and #410 by equity capitalization ($2.08B). 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 81/100 (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- | 81/100 | 15.8x | 23.3% | 85.0% | -1.58% | $2.08B | Benchmark Subject |
| CNXN PC Connection Inc. | C- | 60/100 | 25.8x | 18.8% | 10.9% | -0.08% | $2.19B | /cnxn-vs-gct → |
| RVLV Revolve Group Inc. (Class A) | C | 65/100 | 26.6x | 53.5% | 26.6% | -1.92% | $1.59B | /rvlv-vs-gct → |
| PTRN Pattern Group Inc. (Series A) | D+ | 55/100 | — | 43.6% | 6.9% | +0.18% | $2.94B | /ptrn-vs-gct → |
| LUXE LuxExperience B.V. each representing one Ordinary Share | D+ | 58/100 | — | — | — | +3.00% | $1.35B | /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 2026-11-03, 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 81/100 at a spot price of $57.46 (-1.58% 1D, market cap $2.08B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, GCT ranks #16 in composite RQD confidence.
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), GCT carries a Roarable A- (81/100 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 $2.19B) and RVLV (Revolve Group Inc. (Class A)) posts a C grade (65/100 RQD, P/E 26.6x, ROIC 26.6%, cap $1.59B). 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 (23.3% gross 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 $57.46 (-1.58% on volume of 496,443 shares), positioning the stock +4.95% above its 50-day simple moving average ($54.75) and +30.21% above its 200-day simple moving average ($44.13). Across its 52-week range of $25.39 to $62.03, GCT sits at the 87.5% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($52.46 to $62.46).
GigaCloud Technology Inc (Class A) (GCT) earns a live Roarable RQD composite score of 81/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $57.46 (-1.58% 1D, market capitalization $2.08B).
GigaCloud Technology Inc (Class A) trades on NASDAQ under ticker GCT. It operates in the Consumer Discretionary sector within the Catalog/Specialty Distribution industry..2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), GigaCloud Technology Inc (Class A) (GCT) reported $1.29B in annual revenue (up from $1.16B in FY2024, +11.1% YoY) and $137.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($703.8M revenue, $94.1M net income) through FY2025, GCT scaled operating cash flow to $190.7M and free cash flow to $182.8M, backed by $1.20B in total assets against $0 in total debt.
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.
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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.
Picked up a starter position in GCT in my $100K Virtual Cash book at $58.38. Per the Roarable RQD rating, an 85% ROIC and 8.44% FCF yield drive the fundamental cash engine to 19 of 20.. Trading inside a $25.39–$62.03 52-week range with 8.44% FCF yield gives solid downside support if Catalog/Specialty Distribution multiples expand this quarter.
@QuantViper Agree on the RQD 81/100 quality, though with 1.0 beta I'm scaling in with half-size at $58.38 and keeping dry powder in case we test $54.29.
Per the Roarable RQD rating, the macro regime fit scores only 12 of 20 at a beta of 1.0, exposing the stock to sector sensitivity.. Look at the math on GCT: paying 15.8x trailing P/E for 85.0% ROIC and 11.2% operating margins leaves zero margin of safety if Catalog/Specialty Distribution demand softens. I'd wait for a retest of $51.37 before getting long.
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