GigaCloud Technology Class Net Income
| GCT Stock | USD 37.03 1.51 3.92% |
As of the 11th of February 2026, GigaCloud Technology retains the Market Risk Adjusted Performance of 0.6151, downside deviation of 3.28, and Risk Adjusted Performance of 0.1094. GigaCloud Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GigaCloud Technology Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2974 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 144.7 M | 151.9 M | |
| Net Income Applicable To Common Shares | 16.9 M | 10.3 M | |
| Net Income | 144.7 M | 151.9 M | |
| Net Income Per Share | 2.76 | 1.46 | |
| Net Income Per E B T | 0.81 | 0.62 |
GigaCloud | Net Income | Build AI portfolio with GigaCloud Stock |
The evolution of Net Income for GigaCloud Technology Class provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how GigaCloud Technology compares to historical norms and industry peers.
Latest GigaCloud Technology's Net Income Growth Pattern
Below is the plot of the Net Income of GigaCloud Technology Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GigaCloud Technology financial statement analysis. It represents the amount of money remaining after all of GigaCloud Technology Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GigaCloud Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GigaCloud Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 125.81 M | 10 Years Trend |
|
Net Income |
| Timeline |
GigaCloud Net Income Regression Statistics
| Arithmetic Mean | 37,397,786 | |
| Geometric Mean | 10,547,986 | |
| Coefficient Of Variation | 146.20 | |
| Mean Deviation | 43,173,462 | |
| Median | 2,857,000 | |
| Standard Deviation | 54,676,705 | |
| Sample Variance | 2989.5T | |
| Range | 149.1M | |
| R-Value | 0.82 | |
| Mean Square Error | 1057T | |
| R-Squared | 0.67 | |
| Significance | 0.000061 | |
| Slope | 8,852,994 | |
| Total Sum of Squares | 47832.7T |
GigaCloud Net Income History
Other Fundumenentals of GigaCloud Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GigaCloud Technology Net Income component correlations
GigaCloud Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GigaCloud Technology is extremely important. It helps to project a fair market value of GigaCloud Stock properly, considering its historical fundamentals such as Net Income. Since GigaCloud Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GigaCloud Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GigaCloud Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Distributors market expansion? Will GigaCloud introduce new products? Factors like these will boost the valuation of GigaCloud Technology. Market participants price GigaCloud higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about GigaCloud Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
Understanding GigaCloud Technology requires distinguishing between market price and book value, where the latter reflects GigaCloud's accounting equity. The concept of intrinsic value - what GigaCloud Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GigaCloud Technology's price substantially above or below its fundamental value.
Please note, there is a significant difference between GigaCloud Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigaCloud Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GigaCloud Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GigaCloud Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GigaCloud Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GigaCloud Technology.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in GigaCloud Technology on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding GigaCloud Technology Class or generate 0.0% return on investment in GigaCloud Technology over 90 days. GigaCloud Technology is related to or competes with Rezolve AI, Radware, Yext, Arqit Quantum, AMTD Digital, Yalla, and Exodus Movement. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise More
GigaCloud Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GigaCloud Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GigaCloud Technology Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 39.06 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.24 |
GigaCloud Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigaCloud Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GigaCloud Technology's standard deviation. In reality, there are many statistical measures that can use GigaCloud Technology historical prices to predict the future GigaCloud Technology's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.5373 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.1646 | |||
| Treynor Ratio | 0.6051 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GigaCloud Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GigaCloud Technology February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1094 | |||
| Market Risk Adjusted Performance | 0.6151 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 792.33 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.1 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.5373 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.1646 | |||
| Treynor Ratio | 0.6051 | |||
| Maximum Drawdown | 39.06 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 10.75 | |||
| Semi Variance | 8.2 | |||
| Expected Short fall | (3.64) | |||
| Skewness | 3.08 | |||
| Kurtosis | 17.84 |
GigaCloud Technology Backtested Returns
GigaCloud Technology appears to be very steady, given 3 months investment horizon. GigaCloud Technology holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for GigaCloud Technology, which you can use to evaluate the volatility of the firm. Please utilize GigaCloud Technology's Downside Deviation of 3.28, market risk adjusted performance of 0.6151, and Risk Adjusted Performance of 0.1094 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GigaCloud Technology holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. GigaCloud Technology returns are very sensitive to returns on the market. As the market goes up or down, GigaCloud Technology is expected to follow. Please check GigaCloud Technology's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether GigaCloud Technology's current trending patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
GigaCloud Technology Class has virtually no predictability. Overlapping area represents the amount of predictability between GigaCloud Technology time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GigaCloud Technology price movement. The serial correlation of 0.02 indicates that only 2.0% of current GigaCloud Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GigaCloud Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, GigaCloud Technology Class reported net income of 125.81 M. This is 76.66% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 77.97% higher than that of the company.
GigaCloud Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GigaCloud Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GigaCloud Technology could also be used in its relative valuation, which is a method of valuing GigaCloud Technology by comparing valuation metrics of similar companies.GigaCloud Technology is currently under evaluation in net income category among its peers.
GigaCloud Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of GigaCloud Technology from analyzing GigaCloud Technology's financial statements. These drivers represent accounts that assess GigaCloud Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GigaCloud Technology's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 623.7M | 229.0M | 746.4M | 760.8M | 684.7M | 354.4M | |
| Enterprise Value | 565.8M | 233.7M | 966.4M | 985.3M | 886.8M | 931.1M |
GigaCloud Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GigaCloud Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GigaCloud Technology's managers, analysts, and investors.Environmental | Governance | Social |
GigaCloud Technology Institutional Holders
Institutional Holdings refers to the ownership stake in GigaCloud Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GigaCloud Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GigaCloud Technology's value.| Shares | Northern Trust Corp | 2025-06-30 | 332.4 K | Citigroup Inc | 2025-06-30 | 325.9 K | Oasis Management Co. Ltd | 2025-06-30 | 313 K | Pacer Advisors, Inc. | 2025-06-30 | 273.8 K | Portolan Capital Management, Llc | 2025-06-30 | 230.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 210.4 K | Empowered Funds, Llc | 2025-06-30 | 202 K | Lpl Financial Corp | 2025-06-30 | 192.5 K | Ubs Group Ag | 2025-06-30 | 189.1 K | Blackrock Inc | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 680.1 K |
GigaCloud Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0753 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 28.98 M | ||||
| Shares Owned By Insiders | 11.32 % | ||||
| Shares Owned By Institutions | 76.87 % | ||||
| Number Of Shares Shorted | 1.9 M | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 282.71 M | ||||
| EBITDA | 149.83 M | ||||
| Net Income | 125.81 M | ||||
| Cash And Equivalents | 49.19 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 484.28 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 12.28 X | ||||
| Cash Flow From Operations | 158.08 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 3.31 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 37.25 | ||||
| Number Of Employees | 1.56 K | ||||
| Beta | 2.27 | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 298.86 M | ||||
| Working Capital | 283.21 M | ||||
| Net Asset | 1.07 B |
About GigaCloud Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GigaCloud Technology Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GigaCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GigaCloud Technology Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.