Technology
Live Price
Offline$32.03
+0.95% today
1Y Change
+60.41%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GigaCloud Technology Inc. (GCT) is a Technology stock with a market cap of $1.68B and listed on NASDAQ. The stock last traded around $32.03 and up 60.4% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +11.1%, EPS growth of +17.6%, a dividend yield of 0.0%. What stands out right now is revenue +11.1%, EPS +17.6%, free cash flow +28.2% with operating margin 11.2% and ROIC 12.9%. Valuation is more restrained than many high-expectation growth names at P/E 12.2 and price/sales 1.3. Stock Foundry combines GCT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GCT is 41.57 pts ahead over the shared 1Y window.
GCT had 30.00 pts deeper max drawdown than SPY.
GCT beat SPY in 1 of 2 calendar years shown and trailed in 1.
GCT
+60.41%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+41.57 pts
Relative to SPY
GCT Max Drawdown
-39.13%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GCT and SPY.
| Year | GCT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -18.14% | +6.71% | -24.84 pts | SPY |
| 2025 | +99.80% | +11.19% | +88.60 pts | GCT |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.