Stock of GigaCloud Technology Inc (GCT) performance and profitability takes another direction

At the time of writing, GigaCloud Technology Inc [GCT] stock is trading at $18.88, up 3.68%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The GCT shares have gain 30.21% over the last week, with a monthly amount glided 56.68%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

GigaCloud Technology Inc [NASDAQ: GCT] stock has seen the most recent analyst activity on March 04, 2025, when ROTH MKM downgraded its rating to a Neutral and also revised its price target to $15 from $32. Previously, Lake Street started tracking the stock with Buy rating on July 29, 2024, and set its price target to $50. On May 22, 2024, Maxim Group initiated with a Buy rating and assigned a price target of $69 on the stock. ROTH MKM started tracking the stock assigning a Buy rating and suggested a price target of $13 on June 16, 2023. Aegis Capital initiated its recommendation with a Buy and recommended $26 as its price target on October 03, 2022.

For the past year, the stock price of GigaCloud Technology Inc fluctuated between $11.17 and $38.22. Currently, Wall Street analysts expect the stock to reach $15 within the next 12 months. GigaCloud Technology Inc [NASDAQ: GCT] shares were valued at $18.88 at the most recent close of the market. An investor can expect a potential drop of -20.55% based on the average GCT price forecast.

Analyzing the GCT fundamentals

According to GigaCloud Technology Inc [NASDAQ:GCT], the company’s sales were 1.18B for trailing twelve months, which represents an 8.30% jump. Gross Profit Margin for this corporation currently stands at 0.24% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.32 and Total Capital is 0.16. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.14.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 18.32 points at the first support level, and at 17.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 19.40, and for the 2nd resistance point, it is at 19.93.

Ratios To Look Out For

It is important to note that GigaCloud Technology Inc [NASDAQ:GCT] has a current ratio of 1.98. As well, the Quick Ratio is 1.28, while the Cash Ratio is 0.86. Considering the valuation of this stock, the price to sales ratio is 0.55, the price to book ratio is 1.78 and price to earnings (TTM) ratio is 6.16.

Transactions by insiders

Recent insider trading involved Bernes Marshall, Head of BaaS Program, that happened on Dec 27 ’24 when 5000.0 shares were purchased. Chief Technology Officer, WAN XIN completed a deal on Dec 18 ’24 to sell 466.0 shares. Meanwhile, Chief Technology Officer WAN XIN sold 68437.0 shares on Dec 16 ’24.

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