GigaCloud Technology Inc
GCTNasdaqConsumer Discretionary · Retail-Catalog & Mail-Order Houses · E9 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.16B | $703.8M | $490.1M | $414.2M |
| Operating income | $145.0M | $130.6M | $110.1M | $35.0M | $39.4M |
| Net income | $137.4M | $125.8M | $94.1M | $24.0M | $29.3M |
| Total assets | $1.20B | $1.07B | $846.9M | $418.6M | — |
| Total liabilities | $716.7M | $665.3M | $556.5M | $223.4M | — |
| Equity | $485.8M | $405.2M | $290.4M | $195.2M | $99.2M |
| EPS (diluted) | $3.59 | $3.05 | $2.30 | $0.60 | $0.88 |
| Shares out. | 38.2M | 41.2M | 9.3M | 24.4M | 11.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 11.2%
- Net margin
- 10.6%
- Return on equity
- 28.3%
- Return on assets
- 11.4%
- Return on capital (ROCE)
- 16.9%
- Liabilities / assets
- 59.6%
- Debt / equity
- 1.48×
- Book value / share
- $12.71
- Revenue growth (YoY)
- 11.1%
- Net income growth (YoY)
- 9.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.51safe
- Accruals / assets
- −4.4%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 15, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Wu LeiPassive (13G)Apr 23, 2026
- Fmr LlcPassive (13G)Sep 8, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Visser Jan WilliamDirector | May 17, 2026 | Grant | 790 | $0.00 |
| Lebensburger Kenneth E JrDirector | May 17, 2026 | Grant | 790 | $0.00 |
| Chen ZhiwuDirector | May 17, 2026 | Grant | 790 | $0.00 |
| Schrock Iman AjOfficer — President | Apr 14, 2026 | Tax withholding | 1,621 | $43.75 |
| Hao XinyanOfficer — Chief Operating Officer | Apr 10, 2026 | Option exercise | 7,500 | $0.00 |
| Wan XinOfficer — Chief Technology Officer | Apr 10, 2026 | Option exercise | 5,500 | $0.00 |
| Wan XinOfficer — Chief Technology Officer | Apr 7, 2026 | Grant | 4,600 | $0.00 |
| Wei XiaoyangOfficer — Chief Financial Officer | Apr 7, 2026 | Grant | 12,000 | $0.00 |
| Schrock Iman AjOfficer — President | Apr 7, 2026 | Grant | 5,000 | $0.00 |
| Hao XinyanOfficer — Chief Operating Officer | Apr 7, 2026 | Grant | 10,000 | $0.00 |
| Wu LeiOfficer — Chief Executive Officer | Apr 7, 2026 | Grant | 90,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.3M | 3.4 | +13.0% |
| Apr 30, 2026 | 2.9M | 4.3 | +1.2% |
| Apr 15, 2026 | 2.9M | 4.0 | +8.6% |
| Mar 31, 2026 | 2.7M | 4.3 | +21.4% |
| Mar 13, 2026 | 2.2M | 3.3 | +21.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventMay 11, 2026
- Results of operationsMay 7, 2026
- Director / officer changeApr 22, 2026
- Other material eventMar 11, 2026
- Changed auditorMar 3, 2026
- Results of operationsFeb 26, 2026
- Other material eventJan 2, 2026
- Other material eventDec 3, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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