GCT Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026272
Institutions Holding
+19 vs prior
33.7%
Ownership
-11.13%
37
New
97
Increased
115
Reduced
50
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Bernes Marshall | officer: head of brand center | S-Sale | 13,800 | $54.31 | $749K | Filing |
| 2026-09-24 | Bernes Marshall | officer: head of brand center | S-Sale | 4,497 | $53.58 | $241K | Filing |
| 2026-09-22 | Bernes Marshall | officer: head of brand center | S-Sale | 15,703 | $53.58 | $841K | Filing |
| 2026-09-21 | Bernes Marshall | officer: head of brand center | S-Sale | 12,000 | $53.47 | $642K | Filing |
| 2026-09-18 | Chen Zhiwu | director | S-Sale | 1,800 | $52.88 | $95K | Filing |
| 2026-09-18 | Chen Zhiwu | director | S-Sale | 1,200 | $53.48 | $64K | Filing |
| 2026-09-16 | Chen Zhiwu | director | S-Sale | 1,500 | $52.96 | $79K | Filing |
| 2026-09-14 | Chen Zhiwu | director | S-Sale | 1,500 | $52.38 | $79K | Filing |
| 2026-08-17 | Chen Zhiwu | director | A-Grant/Award | 549 | $— | $0 | Filing |
| 2026-08-17 | VISSER JAN WILLIAM | director | A-Grant/Award | 549 | $— | $0 | Filing |
| 2026-08-17 | LEBENSBURGER KENNETH E JR | director | A-Grant/Award | 549 | $— | $0 | Filing |
| 2026-08-13 | Bernes Marshall | officer: head of brand center | S-Sale | 10,000 | $53.00 | $530K | Filing |
| 2026-08-11 | WAN XIN | officer: chief technology officer | S-Sale | 32,372 | $50.55 | $1.6M | Filing |
| 2026-08-11 | FAITHFUL WINNER HOLDINGS LTD | officer: chief technology officer | S-Sale | 32,372 | $50.55 | $1.6M | Filing |
| 2026-08-11 | WAN XIN | officer: chief technology officer | S-Sale | 27,628 | $51.40 | $1.4M | Filing |
| 2026-08-11 | FAITHFUL WINNER HOLDINGS LTD | officer: chief technology officer | S-Sale | 27,628 | $51.40 | $1.4M | Filing |
| 2026-08-10 | SCHROCK IMAN AJ | officer: president | S-Sale | 3,300 | $51.61 | $170K | Filing |
| 2026-08-10 | SCHROCK IMAN AJ | officer: president | S-Sale | 3,379 | $52.20 | $176K | Filing |
| 2026-08-10 | Bernes Marshall | officer: head of brand center | S-Sale | 5,000 | $51.88 | $259K | Filing |
| 2026-08-10 | SHAN LAO HU TONG LLC | officer: chief executive officer | G-Gift | 6,000 | $— | $0 | Filing |
| 2026-08-10 | JI XIANG HU TONG HOLDINGS LTD | officer: chief executive officer | G-Gift | 6,000 | $— | $0 | Filing |
| 2026-08-10 | Wu Lei | officer: chief executive officer | G-Gift | 6,000 | $— | $0 | Filing |
| 2026-05-17 | LEBENSBURGER KENNETH E JR | director | A-Grant/Award | 790 | $— | $0 | Filing |
| 2026-05-17 | VISSER JAN WILLIAM | director | A-Grant/Award | 790 | $— | $0 | Filing |
| 2026-05-17 | Chen Zhiwu | director | A-Grant/Award | 790 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 4,443,854 | $140M | +103,568 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,187,868 | $69M | +273,199 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 1,230,413 | $39M | -34,511 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 906,559 | $29M | +777,094 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 833,100 | $26M | +360,756 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 759,542 | $24M | +53,118 | 2026-06-30 | Filing |
| STATE STREET CORP | 619,423 | $20M | +41,123 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 534,205 | $17M | +3,899 | 2026-06-30 | Filing |
| MORGAN STANLEY | 493,138 | $16M | +168,990 | 2026-06-30 | Filing |
| UBS Group AG | 463,830 | $15M | +78,880 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 430,460 | $14M | -198,859 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 411,276 | $13M | +309,346 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 381,918 | $12M | +933 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 360,033 | $11M | +311,887 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 336,738 | $11M | +234,724 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,507 | $10M | -293,055 | 2026-06-30 | Filing |
| Oasis Management Co Ltd. | 312,995 | $10M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 301,356 | $10M | +11,368 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 253,383 | $8M | +22,406 | 2026-06-30 | Filing |
| Nuveen, LLC | 241,442 | $8M | -337,219 | 2026-06-30 | Filing |