Is GigaCloud Technology Inc. (GCT) a Buy, Sell, or Hold?
NASDAQ : GCT
GigaCloud Technology Inc. — Institutional Ownership
$50.48 USD
-$1.17 (-2.27%)
- Volume
- 132.61K
- Average Volume
- 750.68K
- Market Capitalization
- $1.88B
- P/E Ratio
- 11.99
- Dividend Yield
- 0.00%
- Price Target
- $32.50
- Year High
- $56.27
- Year Low
- $25.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
Institutional Ownership Summary
Institutional Ownership %
17.69%
Investors Holding
95
change: -155.0 | last: 250
Increased Positions
55
change: -92.0 | last: 147
Reduced Positions
26
change: -41.0 | last: 67
New Positions
16
change: -47.0 | last: 63
Sold Positions
162
change: 143.0 | last: 19
Total Calls
5000
Total Puts
14500
Put-Call Ratio
2.90
change: 247.6284 | last: 0.4237
Total Invested
204.39M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-23 | Shan Lao Hu Tong LLC | 7.15M | 19.60% |
| 2026-04-23 | Lei Wu | 7.34M | 20.10% |
| 2026-04-23 | Ji Xiang Hu Tong Holdings Limited | 7.15M | 19.60% |
| 2025-09-08 | FMR LLC | 4.37M | 14.80% |
| 2025-07-17 | BlackRock, Inc. | 1.91M | 6.40% |
| 2024-10-18 | (1)Names of reporting persons. BlackRock, Inc. | 1.69M | 5.10% |
| 2023-02-13 | Hua Yuan International Limited | 3.57M | 11.40% |
| 2023-02-13 | JD.com, Inc. | 4.21M | 10.40% |
| 2023-02-13 | JD.com Investment Limited | 4.21M | 10.40% |
| 2023-02-13 | Honeysuckle Creek Limited | 4.21M | 10.40% |
| 2023-02-09 | TALENT BOOM GROUP LIMITED | 154.88K | 0.50% |
| 2023-02-09 | Ji Xiang Hu Tong Holdings Limited | 9.17M | 22.60% |
| 2023-02-09 | Dongsi Er Tiao Limited | 3.67M | 11.70% |
| 2023-02-09 | Shan Lao Hu Tong LLC | 9.17M | 22.60% |
| 2023-02-09 | Lei Wu | 9.33M | 22.90% |
| 2023-02-08 | Lianya Pan | 2.05M | 6.50% |
| 2023-02-08 | FireDragon Holdings Inc. | 2.05M | 6.50% |
| 2023-01-19 | Jianxing Che | 2.94M | 9.40% |
| 2023-01-19 | Hong Kong Red Star Macalline Universal Home Furnishings Limited | 2.94M | 9.40% |
| 2023-01-19 | Red Star Macalline Group Corporation Limited | 2.94M | 9.40% |
GCT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39.28 | 38.16M | $1.5B | $379.78M | $469.68M | $1.59B |
| 2024-12-31 | $18.52 | 41.08M | $760.8M | $259.76M | $484.28M | $985.31M |
| 2023-12-31 | $18.30 | 40.79M | $746.43M | $183.28M | $403.24M | $966.38M |
| 2022-12-31 | $5.69 | 40.24M | $228.99M | $143.53M | $148.21M | $233.66M |
| 2021-12-31 | $15.69 | 39.75M | $623.73M | $63.2M | $5.27M | $565.81M |
| 2020-12-31 | $15.69 | 9.5M | $148.99M | $61.54M | $4.03M | $91.48M |
| 2019-12-31 | $15.69 | 9.5M | $148.99M | $5.3M | $89000 | $143.78M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31.60 | 36.53M | $1.15B | $335.24M | $506.26M | $1.33B |
| 2026-03-31 | $45.38 | 36.68M | $1.66B | $330.27M | $474.88M | $1.81B |
| 2025-12-31 | $39.28 | 38.16M | $1.5B | $379.78M | $469.68M | $1.59B |
| 2025-09-30 | $28.40 | 37.54M | $1.07B | $334.85M | $461.67M | $1.19B |
| 2025-06-30 | $19.78 | 38.07M | $753.09M | $240.12M | $468.36M | $981.32M |
| 2025-03-31 | $14.20 | 40.02M | $568.29M | $251.71M | $471.91M | $788.48M |
| 2024-12-31 | $18.52 | 40.87M | $756.9M | $259.76M | $484.28M | $981.41M |
| 2024-09-30 | $22.98 | 41.36M | $950.57M | $217.58M | $504.25M | $1.24B |
| 2024-06-30 | $32.00 | 41.3M | $1.32B | $185.62M | $517.2M | $1.65B |
| 2024-03-31 | $30.79 | 40.79M | $1.26B | $185.21M | $470.51M | $1.54B |
| 2023-12-31 | $18.30 | 40.77M | $746.11M | $183.28M | $403.24M | $966.06M |
| 2023-09-30 | $8.81 | 40.77M | $359.18M | $213.99M | $164.48M | $309.67M |