GCT GigaCloud Technology Inc
2026Q1 · CUSIP G38644103 · Sector: Consumer
Lit · Institutions accelerating in
Holders
234
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
126
Δ whales
+17
Inst. holding value
$938M
New positions
64
Closed positions
21
Price momentum (1Q)
—
Put / Call
6/8
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q3 | Top 6% | — | — |
| 2024Q3 | Top 15% | — | — |
| 2024Q2 | Top 13% | — | — |
| 2024Q1 | Top 6% | — | — |
| 2023Q4 | Top 16% | — | — |
| 2023Q3 | Top 8% | — | — |
Options Sentiment
Put holders
6
QoQ: -2
Call holders
8
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
9.7
EPS (TTM)
$3.95
EPS YoY
+28.7%
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
29.1%
Debt ratio
58.5%
FCF (TTM)
$150M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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