GIGACLOUD TECHNOLOGY INC
GIGACLOUD TECHNOLOGY INC (GCT) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
- GigaCloud pairs early-stage growth (Q1 2026 revenue up 32% to $359.5 million, EPS up 53%) with mature-company economics: a 29% trailing ROE, net cash near $362 million, and roughly $150 million of free cash flow. - At $34 the stock trades far below most valuation methods (blended landing near $78), with an inversion-implied operating margin near 2.3% versus the 11.6% earned today, so the market is pricing a steep margin decline. - The discount reflects real risks rather than an oversight: tari
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227 institutional managers reported holding GCT in 13F filings for the quarter ended 2026-03-31. Together they hold about 56% of the company; the top 10 hold 34%. 56 opened new positions that quarter. Held by FMR (Fidelity), BlackRock, Vanguard Group, among others. On the short side, 4.0M shares were sold short as of the 2026-06-15 count, about 11% of shares outstanding (5.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at GCT over the trailing three years: 2024: 1 buy totaling $88k. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GCT's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-08-07 | -6.4% | +3.4% |
| 2024-11-08 | +28.6% | -31.3% |
| 2025-03-04 | -8.2% | -11.6% |
| 2025-05-13 | +22.1% | +14.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GCT's latest 8-K filings: 2026-07-13 (items 5.07); 2026-05-11 (items 8.01); 2026-05-07 (items 2.02, 9.01); 2026-04-22 (items 5.02); 2026-03-11 (items 8.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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