GigaCloud Technology Inc(GCT)Stock Analysis
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Rank #451 of 2,962 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GCT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GigaCloud Technology Inc (GCT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores GCT at 65.9/100 on a 32-signal composite quality model, placing it at rank #451 of 2,962 stocks — the top 25% of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), GigaCloud Technology Inc reports quarterly revenue of $411.6M, net income of $42.3M, an operating margin of 11.5%. Top institutional holders of GCT by reported 13-F value include FMR, BlackRock, LSV ASSET MANAGEMENT, based on the most recent SEC filings. GCT trades on the Nasdaq exchange and files with the SEC under CIK 1857816. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GigaCloud Technology Inc directly from SEC EDGAR. GigaCloud Technology Inc's 13F Pro composite quality score has ranged between 43 and 75 since 2024, currently 65.9 — an improving long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q2 2026
$411.6M
Net Income
Q2 2026
$42.3M
Free Cash Flow
Q2 2026
$45.1M
Operating Margin
Q2 2026
11.5%
ROIC
Q2 2026
35.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.1% YoYNet Income
+9.2% YoYOperating Income
+11.0% YoYEPS (Diluted)
+17.7% YoYTotal Assets
+12.3% YoYTotal Debt
Op. Cash Flow
+20.6% YoYFree Cash Flow
+28.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.29B +11.1% | $1.16B +65.0% | $703.8M +43.6% | $490.1M +18.3% | $414.2M +50.4% | $275.5M |
| Net Income | $137.4M +9.2% | $125.8M +33.7% | $94.1M +292.6% | $24.0M -18.1% | $29.3M -21.9% | $37.5M |
| Operating Income | $145.0M +11.0% | $130.6M +18.7% | $110.1M +214.3% | $35.0M -11.0% | $39.4M -10.9% | $44.2M |
| EPS (Diluted) | $3.59 +17.7% | $3.05 +32.6% | $2.30 +283.3% | $0.60 -31.8% | $0.88 -35.3% | $1.36 |
| Total Assets | $1.20B +12.3% | $1.07B +26.4% | $846.9M +102.3% | $418.6M +124.1% | $186.8M | — |
| Total Debt | — | — | $0.00 -100.0% | $621.0K -51.2% | $1.3M | — |
| Operating Cash Flow | $190.7M +20.6% | $158.1M +18.5% | $133.5M +168.8% | $49.7M +480.4% | $8.6M -74.3% | $33.3M |
| Free Cash Flow | $182.8M +28.2% | $142.5M +10.4% | $129.1M +163.7% | $48.9M +627.2% | $6.7M -79.4% | $32.6M |
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Top Institutional Holders of GCT
FMR LLC
$140.4M4,443,854 shBlackRock, Inc.
$69.1M2,187,868 shLSV ASSET MANAGEMENT
$44.4M1,406,190 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$38.9M1,230,413 shAMERICAN CENTURY COMPANIES INC
$28.6M906,559 shDIMENSIONAL FUND ADVISORS LP
$26.3M833,100 shGEODE CAPITAL MANAGEMENT, LLC
$24.0M759,542 shSTATE STREET CORP
$19.6M619,423 shVANGUARD PORTFOLIO MANAGEMENT LLC
$16.9M534,205 shMORGAN STANLEY
$15.6M493,138 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $140.4M | 4,443,854 |
| BlackRock, Inc. | $69.1M | 2,187,868 |
| LSV ASSET MANAGEMENT | $44.4M | 1,406,190 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $38.9M | 1,230,413 |
| AMERICAN CENTURY COMPANIES INC | $28.6M | 906,559 |
| DIMENSIONAL FUND ADVISORS LP | $26.3M | 833,100 |
| GEODE CAPITAL MANAGEMENT, LLC | $24.0M | 759,542 |
| STATE STREET CORP | $19.6M | 619,423 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.9M | 534,205 |
| MORGAN STANLEY | $15.6M | 493,138 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GCT a good stock to buy?
13F Pro's AI-powered analysis of GigaCloud Technology Inc (GCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GCT are available on the GCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GCT is classified as a small company.
Which hedge funds own GCT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GigaCloud Technology Inc's investment landscape.