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%)
Pre-Market: $59.30 (-0.30, -0.50%)
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.
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+44.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+44.3%
Day 206 of 252
2026 YTD
+53.8%
Above 20yr avg
Typical Vol
80%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+4.2%
Midterm
🌧️
-4.5%
100% win
78% vol
Feb
20yr
💨
-0.6%
Midterm
⛈️
-60.5%
50% win
110% vol
Mar
20yr
⛈️
-3.2%
Midterm
⛈️
-59.0%
50% win
98% vol
Apr
20yr
⛈️
-8.9%
Midterm
⛈️
-60.2%
25% win
81% vol
May
20yr
💨
+22.8%
50% win
90% vol
Jun
20yr
🌫️
+32.7%
50% win
18433% vol
Jul
20yr
💨
+41.2%
75% win
53% vol
Aug
20yr
💨
+54.3%
Midterm
⛈️
-6.6%
60% win
355% vol
Sep
20yr
⛈️
+40.8%
Midterm
⛈️
-31.0%
60% win
138% vol
Oct
20yr
⛈️
+47.0%
Midterm
⛈️
-53.7%
40% win
80% vol
Now:
+15.3%
Nov
20yr
💨
+68.3%
Midterm
💨
+57.5%
100% win
114% vol
Dec
20yr
💨
+11.6%
Midterm
⛈️
-22.8%
50% win
85% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +53.8%