GCT NASDAQ
GigaCloud Technology Inc.
1W: +1.1%
1M: +13.3%
3M: +43.3%
YTD: +53.8%
1Y: +110.3%
3Y: +597.1%
$59.60
+0.20 (+0.34%)
Weekly Expected Move ±4.8%
$53
$55
$58
$61
$64
Credit Risk of going bust: higher than 69% of companies Debt: 19.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 97%), GigaCloud Technology Inc. would be worth roughly what it owes.
Total debt $506.3M against a stock market value of $2.13B.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.1M (short-term plus half of long-term), stock volatility 66.6%; Altman Z'' 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.78 (down 97%), GigaCloud Technology Inc. would be worth roughly what it owes.
Total debt $506.3M against a stock market value of $2.13B.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.1M (short-term plus half of long-term), stock volatility 66.6%; Altman Z'' 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
128
ETFs Holding
Total ETF Value
6.96%
Max Weight
0.307%
Avg Weight
ETF Holdings by Value
ETFs Holding GCT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0541% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | FSCRX | 0.8220% | 163 | 25.8% | 15.1 | 0.01% | ||
| 4 | NJM | 0.0232% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 | PXSGX | 2.8851% | 26 | 57.0% | 48.1 | 0.01% | ||
| 6 | PSGAX | 2.8851% | 26 | 56.4% | 46.3 | 0.01% | ||
| 7 | PSGCX | 2.8851% | 26 | 57.0% | 48.1 | 0.01% | ||
| 8 | VRSGX | 2.8851% | 26 | 57.0% | 48.1 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0171% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0171% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0171% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0171% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FDSCX | 0.2070% | 231 | 11.5% | 11.6 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.1099% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0397% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 | FSSNX | 0.0360% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0359% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 18 | BDMIX | 0.0636% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0390% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0467% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 22 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0091% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.2741% | 487 | 8.6% | -21.9 | 0.02% | ||
| 25 |
VETS
Pacer Military Times Best Employers ETF
|
0.2100% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 26 | NAJ | 0.0487% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 27 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.1500% | 199 | 20.4% | 19.2 | 0.02% | ||
| 29 | VCDAX | 0.0803% | 283 | 60.0% | 93.0 | 0.01% | ||
| 30 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0803% | 277 | 56.5% | 84.1 | 0.01% | ||
| 31 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0627% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 32 | VSEQX | 0.0375% | 612 | 7.1% | 22.0 | 0.01% | ||
| 33 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.4519% | 200 | 13.2% | 25.1 | 0.01% | ||
| 34 | FSLCX | 0.2910% | 150 | 20.8% | 15.9 | 0.01% | ||
| 35 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2100% | 525 | 4.0% | 18.8 | 0.03% | ||
| 36 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.1190% | 101 | 11.7% | 14.8 | 0.01% | ||
| 37 | MASKX | 0.0474% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MDSKX | 0.0474% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 41 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0050% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 42 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 43 | VSTCX | 0.0674% | 652 | 7.2% | 14.4 | 0.01% | ||
| 44 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.3300% | 364 | 10.8% | 21.8 | 0.01% | ||
| 45 |
ONLN
ProShares - Online Retail ETF
|
3.1661% | 22 | 67.9% | 17.5 | 0.00% | ||
| 46 | AVUVX | 0.1200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 47 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 48 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0633% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 49 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0857% | 573 | 7.2% | 17.2 | 0.01% | ||
| 50 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2700% | 536 | 3.6% | 22.5 | 0.02% | ||
| 51 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0926% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 52 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2153% | 862 | 8.6% | 22.2 | 0.02% | ||
| 53 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0728% | 670 | 10.9% | 23.0 | 0.01% | ||
| 54 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0900% | 237 | 56.6% | 85.0 | 0.01% | ||
| 55 | FECGX | 0.0720% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 56 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.6400% | 149 | 12.3% | 17.1 | 0.02% | ||
| 57 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 58 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0021% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 59 |
SMMD
iShares Russell 2500 ETF
|
0.0220% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 60 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 61 |
SSCP
SMART Small Cap ETF
|
6.9600% | 31 | 53.8% | 14.5 | 0.02% | ||
| 62 |
DFUS
Dimensional U.S. Equity ETF
|
0.0034% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 63 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0114% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 64 | ASQIX | 0.3900% | 305 | 12.6% | 10.5 | 0.01% | ||
| 65 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 66 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.5100% | 320 | 8.6% | 11.4 | 0.02% | ||
| 67 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2800% | 400 | 3.2% | 22.9 | 0.01% | ||
| 68 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 69 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0121% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 70 | ASQCX | 0.4100% | 282 | 12.4% | 11.6 | 0.01% | ||
| 71 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0042% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 72 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0557% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 73 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 74 | FZIPX | 0.0180% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 75 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2800% | 262 | 7.5% | 22.9 | 0.05% | ||
| 76 |
FORH
Formidable ETF
|
2.4500% | 36 | 39.0% | 33.4 | 0.01% | ||
| 77 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 78 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0170% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 79 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1280% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 80 |
EBIZ
Global X - E-commerce ETF
|
1.2500% | 40 | 44.6% | 34.0 | 0.01% | ||
| 81 |
FSGS
First Trust SMID Growth Strength ETF
|
1.0000% | 100 | 11.2% | 30.8 | 0.01% | ||
| 82 |
FFTY
CapForce IBD 50 ETF
|
0.4600% | 51 | 28.2% | 199.3 | 0.02% | ||
| 83 |
AIMS
Acuitas Small Cap Active ETF
|
0.3100% | 282 | 11.8% | 30.1 | 0.01% | ||
| 84 | BSMAX | 0.0188% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 85 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0250% | 914 | 7.1% | 10.1 | 0.01% | ||
| 86 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0247% | 912 | 7.3% | 9.5 | 0.01% | ||
| 87 | NMV | 0.0010% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 88 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 89 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1300% | 300 | 13.0% | 8.6 | 0.01% | ||
| 90 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0081% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 91 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.7000% | 198 | 18.9% | 1.7 | 0.01% | ||
| 92 | FLXSX | 0.0410% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 93 |
BOUT
CapForce IBD Breakout Opportunities ETF
|
1.0100% | 25 | 65.2% | 12.1 | 0.02% | ||
| 94 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 95 |
BUYZ
Franklin Disruptive Commerce ETF
|
2.4200% | 58 | 49.5% | 39.4 | 0.00% | ||
| 96 |
VTHR
Vanguard Russell 3000 ETF
|
0.0019% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 97 | BASMX | 0.0023% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 98 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0146% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 99 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0512% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 100 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 101 |
AVUQ
Avantis U.S. Quality ETF
|
0.0200% | 548 | 53.4% | 75.3 | 0.00% | ||
| 102 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 103 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0262% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 104 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.2500% | 200 | 17.8% | 18.2 | 0.02% | ||
| 105 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 106 | INSIX | 0.2609% | 72 | 51.9% | -14.8 | 0.00% | ||
| 107 | INSCX | 0.2609% | 72 | 51.9% | -14.8 | 0.00% | ||
| 108 | INSAX | 0.2609% | 72 | 51.9% | -14.8 | 0.00% | ||
| 109 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0004% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 110 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 111 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0221% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 112 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0068% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 113 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1500% | 349 | 14.7% | 18.2 | 0.01% | ||
| 114 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5880% | 163 | 7.0% | 32.0 | 0.01% | ||
| 115 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0543% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 116 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1931% | 375 | 7.1% | -4.7 | 0.01% | ||
| 117 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1337% | 595 | 8.3% | 21.0 | 0.03% | ||
| 118 |
ADDS
Hedgeye Index Adds ETF
|
0.1800% | 40 | 64.2% | 7.1 | 0.00% | ||
| 119 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 120 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 121 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0003% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 122 |
ABLS
Abacus FCF Small Cap Leaders ETF
|
0.9900% | 50 | 44.5% | 20.6 | 0.01% | ||
| 123 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 124 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0537% | 486 | 9.0% | 24.8 | 0.01% | ||
| 125 |
HDG
ProShares - Hedge Replication ETF
|
0.0086% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 126 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0016% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 127 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0013% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 128 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0010% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 129 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0017% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 130 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 132 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 133 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0451% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 134 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 135 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 136 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 137 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 138 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 139 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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