GCT GigaCloud Technology Inc Class A Ordinary Shares
XNAS
57.96
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GCT
$57.96
—
Key stats
$57.96
- 52-Week Range
- $25.39 – $60.45
- YTD
- +49.54%
- IV Rank (30D)
- 57.86
- Straddle Price
- $10.35
- P/C Vol Ratio
- 0.47
- Market Cap
- $2.0B
- Open
- $57.60
- Day Range
- $57.51 – $58.55
- Volume
- 449,453
- Prev Close
- $57.35
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.19% |
| Beta vs SPY | 1.74 |
| Cost of Equity (CAPM) | 14.77% (VRP-adj) |
| WACC | 14.81% |
| Volatility Risk Premium | +60.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 15.0% |
| Rev. Growth (YoY, DCF input) | +11.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 29.2% |
| Book / Price | 23.6% |
| Gross Margin (TTM) | 23.4% |
| FCF Margin (TTM) | 11.4% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +9.1% (reverse-DCF on current price) |
| SMA 50 | $52.80 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $54.82 |
| Bollinger Width / SMA20 | 31.1% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $2B |
Peers used for multiples: AMZN, CHWY, CPNG, CVNA, JD, RVLV, W, WSM
60-Day Conviction
80%
20-Day Fair Value
≈ by Nov 17, 2026
$58.49
α +0.9%
rank 82%
conviction
55%
40-Day Fair Value
≈ by Dec 16, 2026
$58.83
α +1.5%
rank 78%
conviction
47%
60-Day Fair Value
≈ by Jan 14, 2027
$59.62
α +2.9%
rank 84%
conviction
80%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $63.59 | 35% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $109.96 | 16% | median 25.2× · 5 peers |
| Peer EV/EBITDA | $93.63 | 16% | median 17.3× · 6 peers |
| Peer P/B | $154.19 | 3% | median 11.4× · 6 peers |
| Peer P/S | $50.67 | 11% | median 1.3× · 7 peers |
| Market Anchor (SMA50) | $52.80 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $57.36 | 19% | 11 strikes · skew +0.21 |
As of 2026-10-19 · updated
Related
About
- Industry (SIC)
- RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
- Exchange
- XNAS
- Market Cap
- $2.0B
- Employees
- 1,644
- List Date
- 2022-08-18
- CIK
- 0001857816
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $1.28 (1 est.)
- Headquarters
- El Monte, CA
- Homepage
- https://www.gigacloudtech.com
GigaCloud Technology Inc provides end-to-end and B2B e-commerce solutions for large parcel merchandise. Its B2B e-commerce platform, which is referred to as the GigaCloud Marketplace, integrates everything from discovery, payments, and logistics tools into one easy-to-use platform. It offers online and offline integrated cross-border transaction and delivery services for furniture and large merchandise. Its marketplace seamlessly connects manufacturers in Asia with resellers in the U.S., Asia, and Europe to execute cross-border transactions with confidence, speed, and efficiency. It offers a t…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 6.95% | 10.77% | 11.86% | 3.02% | 8.15% |
| Feb | -- | -13.36% | 51.74% | -14.24% | 9.75% | 8.47% |
| Mar | -- | 26.00% | -32.29% | -11.31% | 5.51% | -3.02% |
| Apr | -- | -13.86% | 3.25% | -14.81% | -3.10% | -7.13% |
| May | -- | 20.97% | -2.63% | 37.08% | -20.09% | 8.83% |
| Jun | -- | 1.20% | -6.60% | 10.32% | -10.68% | -1.44% |
| Jul | -- | 22.24% | -8.03% | 9.87% | 31.83% | 13.98% |
| Aug | -6.63% | 39.00% | -29.15% | 26.23% | 7.99% | 7.49% |
| Sep | -57.25% | -35.13% | 9.17% | 11.64% | 9.10% | -12.49% |
| Oct | -43.20% | 4.76% | -9.68% | 3.17% | 8.97%* | -7.20% |
| Nov | 64.14% | -2.02% | 8.76% | 32.31% | -- | 25.80% |
| Dec | -22.05% | 55.04% | -21.66% | 3.10% | -- | 3.61% |
| Total | -70.99% | 115.96% | -41.50% | 138.85% | 39.64% | 36.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $55.07
SMA 50: $52.89
SMA 200: $43.13
Current: $57.96
EMA 12: $56.68
EMA 26: $54.86
MACD: 1.8171 | Signal: 0.1853
BULLISH
ADX (14): 15.21
RANGE
+DI: 19.08
−DI: 14.03
Momentum Oscillators
RSI (14): 62.93
NEUTRAL
Stoch %K: 78.86
Stoch %D: 84.79
Williams %R: -25.23
Volume & Volatility
BB Upper: $59.87
BB Lower: $50.27
NEUTRAL
OBV: 16,331,400
Vol SMA 20: 736,701
Vol ROC: -19.91%
ATR: $2.50
True Range: $1.20
HV 20: 32.4%
HV 30: 28.8%
HV 60: 49.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: GCT CURRENT PRICE: $51.75
Executive Summary
- Overall assessment: BULLISH (Confidence level: 7/10)
- Key drivers: Technical momentum, positive news sentiment
- Primary risks: High volatility, potential mean reversion
- Investment thesis: GigaCloud Technology Inc. is poised for a short-term rally driven by technical momentum and positive news headlines.
- Recent news sentiment impact: Neutral overall, but recent positive news highlights (Headlines 3, 5, and 6) have positively impacted sentiment.
Technical Analysis
- Trend Direction: Short-term bullish trend
- Support/Resistance Levels: SMA 20 ($50.96), SMA 50 ($43.46)
- Momentum Signals:
- RSI interpretation: Neutral (58.57), not overbought or oversold
- MACD signal: Bullish (1.75 / Signal: -0.54 / Histogram: 2.30)
- Bollinger Bands position: Neutral, with a squeeze forming
- Volume Analysis: Volume has been declining (-9.17% volume rate of change), indicating institutional interest is waning.
News & Sentiment Analysis
- Recent Headlines Summary: Mainly neutral news headlines, with some positive highlights (Headlines 3, 5, and 6)
- Sentiment Assessment: Neutral overall sentiment, but recent positive news has slightly shifted the tone
- Catalyst Identification: Earnings announcement pending (no specific date available), potential product launches or acquisitions
Risk & Volatility Assessment
- Beta Interpretation: High-risk stock with a beta of 1.99 (vs SPY)
- Volatility Regime: Current volatility is high relative to historical levels
- Options Market Signals:
- IV rank: Low, indicating historically low volatility expectations
- Put/call ratios: Bearish sentiment, with more puts than calls
- Unusual activity: None notable
Market Context & Positioning
- Sector Performance: GCT is outperforming its sector peers in the recent short-term trend
- Institutional Activity: Volume has been declining, indicating institutional interest is waning
- Correlation Analysis: GCT is positively correlated with its sector peers (R-squared interpretation: 0.35)
- Relative Valuation: Stock is trading within a neutral range relative to its historical volatility
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($50.96) and SMA 50 ($43.46)
- Breakout/Breakdown Levels: $53.88 (upper Bollinger Band) and $48.05 (lower Bollinger Band)
- Time-Sensitive Catalysts: Earnings announcement pending, potential product launches or acquisitions
- Risk Management: Consider stop-loss levels at SMA 20 ($50.96) and SMA 50 ($43.46), with position sizing considerations for high-risk stock
Please note that this report is based on the provided data and analysis framework. The accuracy of the analysis relies on the quality and completeness of the data.
Generated
News
All GCT news →
IBD Stock Of The Day GigaCloud Technologies continues its breakout surge amid booming sales, earnings growth. The post GigaCloud, IBD Stock Of The Day, Breaks Out To Record High appeared first on Investor's Business Daily .
GigaCloud Technology is in a cup base with a buy point at 56.27 after a 13% surge on second-quarter earnings in August. The post Logistics Play GigaCloud Tech Nears Buy Point As Funds Load Up appeared first on Investor's Business Daily .
Earnings History
6 of 10 under expected move
Avg Expected Move
14.34%
Avg Actual Move
13.59%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-03-15 | After-Close | 4.59% | 20.72% | 4.51x | Exceeded |
| 2024-08-06 | After-Close | 14.10% | 9.51% | 0.67x | Within |
| 2024-11-07 | After-Close | 15.85% | 17.25% | 1.09x | Exceeded |
| 2025-03-03 | After-Close | 19.36% | 3.00% | 0.15x | Within |
| 2025-05-12 | After-Close | 12.89% | 11.38% | 0.88x | Within |
| 2025-08-07 | After-Close | 15.01% | 30.52% | 2.03x | Exceeded |
| 2025-11-06 | After-Close | 23.37% | 30.05% | 1.29x | Exceeded |
| 2026-02-26 | After-Close | 14.47% | 5.62% | 0.39x | Within |
| 2026-05-07 | After-Close | 9.86% | 6.21% | 0.63x | Within |
| 2026-08-06 | After-Close | 13.93% | 1.62% | 0.12x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
GCT Options Activity & IV Rank
GCT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 73.6%
7-DTE IV: —
Expected Move: $10.35
7-DTE Move: $10.35
Days to Exp: 32 (2026-11-20)
Options Flow
Call Volume: 276
Put Volume: 131
P/C Volume: 0.475
BULLISH
Call OI: 4,897
Put OI: 1,912
P/C OI: 0.39
Total OI: 6,809
ATM Options Pricing
ATM Call: $4.30
ATM Put: $6.05
Call %: 7.4%
Put %: 10.4%
Chain Summary
Chain Volume: 905
Chain OI: 24,471
Last Updated: 10/19/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
91%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.64
δ-sensitivity to IV
Charm tilt
-0.70
δ-decay vs time
Vanna tilt +0.64: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 18 ATM contracts, 7k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 19 · No data
30 DTE / 10d
59%
+5.9
pts
EXTREME
as of Oct 19 · ATM 72.9% / Wing 78.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)57.9MediumOct 19
Straddle Price (30 DTE)$10.35Oct 19
Beta Analysis
Risk Metrics
Beta: 1.8566
Alpha: 73.09%
Correlation: 0.3346
R-Squared: 11.2%
Stock Volatility: 70.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own GCT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $2.7M | #2404 of 3716 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $2.7M | #1184 of 1945 | +137.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.8M | #3069 of 6285 | -62.2% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $386K | #2702 of 3138 | -84.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $12K | #3945 of 4729 | +86.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GCT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 37,679,114 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
11 filers$31.83M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $13.00M | 40.83% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.46M | 20.28% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $2.55M | 8.01% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $2.48M | 7.80% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $2.29M | 7.20% | 2025-09-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $1.96M | 6.15% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $1.16M | 3.64% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $1.05M | 3.31% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $726.80K | 2.28% | 2026-06-30 |
| 10 | Walleye Trading LLC | $97.96K | 0.31% | 2026-06-30 |
| 11 | Walleye Capital LLC | $60.04K | 0.19% | 2026-06-30 |
11 filers$22.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $9.97M | 44.09% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $3.55M | 15.69% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.41M | 10.65% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $2.04M | 9.00% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $1.85M | 8.19% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $1.01M | 4.47% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $859.65K | 3.80% | 2025-09-30 |
| 8 | Point72 Asset Management, L.P. | $442.40K | 1.96% | 2026-06-30 |
| 9 | Walleye Capital LLC | $306.52K | 1.36% | 2026-06-30 |
| 10 | Walleye Trading LLC | $151.68K | 0.67% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $25.28K | 0.11% | 2026-06-30 |
GCT Insider Trading (Form 4)
Latest: 2026-09-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Marshall Bernes | Head of Brand Center | Sell (S) | −18,297 | $54.13 | -$990.4K | EDGAR |
| 2026-09-23 | Marshall Bernes | Head of Brand Center | Sell (S) | −27,703 | $53.54 | -$1.48M | EDGAR |
| 2026-09-21 | Zhiwu Chen | Director | Sell (S) | −3,000 | $53.12 | -$159.4K | EDGAR |
| 2026-09-16 | Zhiwu Chen | Director | Sell (S) | −3,000 | $52.67 | -$158.0K | EDGAR |
| 2026-08-21 | JI XIANG HU TONG HOLDINGS LTD | Chief Executive Officer | Exer (M) | +1,241,826 | — | EDGAR | |
| 2026-08-18 | Jan William Visser | Director | Award (A) | +549 | — | EDGAR | |
| 2026-08-18 | Kenneth E Lebensburger Jr | Director | Award (A) | +549 | — | EDGAR | |
| 2026-08-18 | Zhiwu Chen | Director | Award (A) | +549 | — | EDGAR | |
| 2026-08-17 | Marshall Bernes | Head of Brand Center | Sell (S) | −10,000 | $53.00 | -$530.0K | EDGAR |
| 2026-08-12 | Iman Aj Schrock | President | Sell (S) | −6,679 | $51.91 | -$346.7K | EDGAR |
| 2026-08-12 | SHAN LAO HU TONG LLC | Chief Executive Officer | Gift (G) | −18,000 | — | EDGAR | |
| 2026-08-12 | Marshall Bernes | Head of Brand Center | Sell (S) | −5,000 | $51.88 | -$259.4K | EDGAR |
| 2026-08-12 | FAITHFUL WINNER HOLDINGS LTD | Chief Technology Officer | Sell (S) | −120,000 | $50.94 | -$6.11M | EDGAR |
| 2026-06-08 | Lei Wu | Chief Executive Officer | Exer (M) | +729,024 | — | EDGAR | |
| 2026-06-04 | JI XIANG HU TONG HOLDINGS LTD | Chief Executive Officer | Exer (M) | +129,150 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GCT Insider Holdings
16 insiders · @ $57.96
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Frank Hurst Lin | 10%+ Owner | 1,406,813 | $81.54M | -$580.55M | 1 | 2024-12-12 |
| 2 | JI XIANG HU TONG HOLDINGS LTD | Chief Executive Officer | 854,000 | $49.50M | -$91.68M | 13 | 2026-08-21 |
| 3 | Xin Wan | Chief Technology Officer | 733,140 | $42.49M | -$6.95M | 6 | 2026-04-14 |
| 4 | FAITHFUL WINNER HOLDINGS LTD | Chief Technology Officer | 700,768 | $40.62M | -$21.87M | 5 | 2026-08-12 |
| 5 | Lei Wu | Chief Executive Officer | 446,058 | $25.85M | -$86.48M | 14 | 2026-06-08 |
| 6 | SHAN LAO HU TONG LLC | Chief Executive Officer | 440,058 | $25.51M | -$43.63M | 8 | 2026-08-12 |
| 7 | ICEBERY LTD | Chief Operating Officer | 374,986 | $21.73M | -$9.22M | 6 | 2026-04-14 |
| 8 | Xinyan Hao | Chief Operating Officer | 367,486 | $21.30M | -$48.14M | 9 | 2026-04-09 |
| 9 | Xiaoyang Wei | Chief Financial Officer | 31,000 | $1.80M | $0 | 2 | 2026-04-09 |
| 10 | Zhiwu Chen | Director | 22,857 | $1.32M | -$317.4K | 13 | 2026-09-21 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GCT Proposed Insider Sales (Form 144)
Latest: 2026-09-21
? Form 144 Guide
Last 30d:
1 filing
· $2.8M notice value
· Last 90d:
7 filings
· $30.1M notice value
· 5 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
JI XIANG HU TONG HOLDINGS LTD (1, $22.0M) · Bernes Marshall (3, $4.4M) · Faithful Winner Holdings Limited (1, $3.0M) · SCHROCK IMAN AJ (1, $373K) · Zhiwu Chen (1, $311K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | Bernes Marshall | Director | 53,150 | $2.84M | 2026-09-21 | Charles Schwab Corp. | — | EDGAR |
| 2026-09-14 | Zhiwu Chen | Director | 6,000 | $311.2K | 2026-09-14 | FUTU Securities (Hong Kong) | — | EDGAR |
| 2026-08-12 | Bernes Marshall | Director | 25,000 | $1.28M | 2026-08-12 | Charles Schwab Corp. | — | EDGAR |
| 2026-08-12 | Bernes Marshall | Director | 5,000 | $264.3K | 2026-08-10 | Charles Schwab Corp. | — | EDGAR |
| 2026-08-11 | Faithful Winner Holdings Limited | Officer | 60,000 | $3.00M | 2026-08-11 | UBS Financial Services Inc | — | EDGAR |
| 2026-08-10 | JI XIANG HU TONG HOLDINGS LTD | Director, Officer, 10% Shareholder | 413,942 | $22.04M | 2026-08-10 | UBS Securities LLC | — | EDGAR |
| 2026-08-10 | SCHROCK IMAN AJ | Officer | 7,000 | $372.8K | 2026-08-10 | Futu Holdings Limited | — | EDGAR |
| 2026-05-11 | JI XIANG HU TONG HOLDINGS LTD | Officer, Director, 10% Shareholder | 700,000 | $28.13M | 2026-05-11 | UBS Securities LLC | — | EDGAR |
| 2026-03-05 | Faithful Winner Holdings Limited | Director | 100,000 | $4.30M | 2026-03-05 | UBS Financial Services Inc | — | EDGAR |
| 2026-01-07 | JI XIANG HU TONG HOLDINGS LTD | Director, Officer, 10% Shareholder | 800,000 | $32.76M | 2026-01-07 | Futu Securities International (H… | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
81 ETFs hold GCT
25 shown · $213.67M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.18% | $56.4M | $31.2B | 2026-10-16 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $40.5M | $74.8B | 2026-10-16 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $16.0M | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.11% | $14.5M | $13.3B | 2026-10-16 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $13.2M | — | 2026-10-16 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.04% | $10.9M | — | 2026-10-16 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.05% | $8.3M | — | 2026-09-30 |
| 8 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $7.7M | — | 2026-10-16 |
| 9 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.08% | $5.0M | — | 2026-09-30 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.06% | $4.6M | — | 2026-10-16 |
| 11 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $4.6M | — | 2026-09-30 |
| 12 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.64% | $3.9M | — | 2026-06-30 |
| 13 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $3.6M | $189.1B | 2026-10-16 |
| 14 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $3.1M | — | 2026-09-30 |
| 15 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.21% | $2.8M | $1.3B | 2026-10-16 |
| 16 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.14% | $2.4M | — | 2026-06-30 |
| 17 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $2.2M | — | 2026-10-16 |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.07% | $2.2M | $3.1B | 2026-10-16 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.1M | $96.3B | 2026-10-16 |
| 20 | ONLN ProShares Online Retail ETF | ProShares | 3.07% | $1.8M | — | 2026-10-19 |
| 21 | AVUS Avantis U.S. Equity ETF | Avantis | 0.01% | $1.7M | $14.7B | 2026-10-16 |
| 22 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.09% | $1.6M | — | 2026-10-16 |
| 23 | FDLS Inspire Fidelis Multi Factor ETF | Nport | 0.77% | $1.6M | — | 2026-05-31 |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.09% | $1.5M | — | 2026-09-30 |
| 25 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.27% | $1.5M | $563.0M | 2026-10-19 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
14.60
TTM Diluted EPS
$3.97
TTM Revenue
$1.38B
TTM Net Income
$148.35M
TTM Op. Cash Flow
$159.49M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $359.49M | $38.12M | $1.04 | $-21.73M |
| Q4 '25 | 2025-12-31 | $362.75M | $38.50M | $1.03 | $64.37M |
| Q3 '25 | 2025-09-30 | $332.64M | $37.17M | $0.99 | $78.25M |
| Q2 '25 | 2025-06-30 | $322.61M | $34.55M | $0.91 | $38.61M |
| Q1 '25 | 2025-03-31 | $271.91M | $27.15M | $0.68 | $9.43M |
| Q4 '24 | 2024-12-31 | $295.78M | $30.96M | $0.75 | $68.42M |
| Q3 '24 | 2024-09-30 | $303.32M | $40.69M | $0.98 | $55.24M |
| Q2 '24 | 2024-06-30 | $310.87M | $26.97M | $0.65 | $19.11M |
| Q1 '24 | 2024-03-31 | $251.08M | $27.20M | $0.66 | $15.31M |
| Q4 '23 | 2023-12-31 | $244.74M | $35.58M | $0.87 | $50.73M |
| Q3 '23 | 2023-09-30 | $178.17M | $24.20M | $0.59 | $44.08M |
| Q2 '23 | 2023-06-30 | $153.13M | $18.39M | $0.45 | $18.30M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
14.60
P/B
4.28
P/S
1.59
EV/EBITDA
11.06
EV/Sales
1.35
ROE
29.1%
ROA
12.1%
Div Yield
0.00%
FCF Yield
7.30%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.18B
as of 2026-10-19
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.91M
SI % of Float
10.70%
Days to Cover
3.86
Short Vol Ratio
66.5%
Free Float
27.20M
Float %
94.3%
Short interest 2026-09-30 • Short volume 2026-10-19 • Float 2026-08-24