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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)

2022Q4: Δ+4 · h=11 2023Q1: Δ+0 · h=11 2023Q2: Δ+4 · h=15 2023Q3: Δ+21 · h=36 2023Q4: Δ+34 · h=70 2024Q1: Δ+38 · h=108 2024Q2: Δ+20 · h=128 2024Q3: Δ+22 · h=150 2024Q4: Δ+14 · h=164 2025Q1: Δ-16 · h=148 2025Q2: Δ-18 · h=130 2025Q3: Δ+41 · h=171 2025Q4: Δ+20 · h=191 2026Q1: Δ+43 · h=234 2022Q4: holders=11 2023Q1: holders=11 2023Q2: holders=15 2023Q3: holders=36 2023Q4: holders=70 2024Q1: holders=108 2024Q2: holders=128 2024Q3: holders=150 2024Q4: holders=164 2025Q1: holders=148 2025Q2: holders=130 2025Q3: holders=171 2025Q4: holders=191 2026Q1: holders=234 -43 -21.5 +0 +21.5 +43 9128246 22Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

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)
8.9
EPS (TTM)
$3.95
EPS YoY
+28.7%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2023-03-31: EPS 0.39 2023-06-30: EPS 0.45 2023-09-30: EPS 0.59 2023-12-31: EPS 0.87 2024-03-31: EPS 0.66 2024-06-30: EPS 0.65 2024-09-30: EPS 0.98 2024-12-31: EPS 0.76 2025-03-31: EPS 0.68 2025-06-30: EPS 0.91 2025-09-30: EPS 0.99 2025-12-31: EPS 1.01 2026-03-31: EPS 1.04 0.00 0.57 1.14 2023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-12-31: PE 152024-03-31: PE 13.92024-06-30: PE 8.12024-09-30: PE 6.62024-12-31: PE 6.72025-03-31: PE 6.12025-06-30: PE 9.72025-09-30: PE 9.12025-12-31: PE 9.82026-03-31: PE 9.1 5 11 16 2023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)