Dimensional Fund Advisors LP Has $21.42 Million Position in GigaCloud Technology Inc. $GCT

Dimensional Fund Advisors LP increased its position in shares of GigaCloud Technology Inc. (NASDAQ:GCT) by 252.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 472,344 shares of the company’s stock after purchasing an additional 338,269 shares during the period. Dimensional Fund Advisors LP’s holdings in GigaCloud Technology were worth $21,424,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in the company. Vanguard Group Inc. lifted its stake in GigaCloud Technology by 18.2% during the third quarter. Vanguard Group Inc. now owns 803,664 shares of the company’s stock worth $22,824,000 after purchasing an additional 123,596 shares during the last quarter. LSV Asset Management raised its holdings in shares of GigaCloud Technology by 824.2% during the 4th quarter. LSV Asset Management now owns 736,600 shares of the company’s stock worth $28,934,000 after buying an additional 656,900 shares in the last quarter. Geode Capital Management LLC raised its holdings in shares of GigaCloud Technology by 1.1% during the 4th quarter. Geode Capital Management LLC now owns 627,336 shares of the company’s stock worth $24,646,000 after buying an additional 6,846 shares in the last quarter. State Street Corp lifted its position in shares of GigaCloud Technology by 1.8% during the 4th quarter. State Street Corp now owns 566,091 shares of the company’s stock worth $22,236,000 after buying an additional 9,765 shares during the last quarter. Finally, Nuveen LLC lifted its position in shares of GigaCloud Technology by 32.2% during the 4th quarter. Nuveen LLC now owns 542,454 shares of the company’s stock worth $21,308,000 after buying an additional 132,107 shares during the last quarter. 34.94% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several research firms recently weighed in on GCT. Zacks Research lowered GigaCloud Technology from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, May 5th. Weiss Ratings cut shares of GigaCloud Technology from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, June 8th. Finally, Wall Street Zen downgraded shares of GigaCloud Technology from a “strong-buy” rating to a “buy” rating in a research note on Saturday, May 16th. One investment analyst has rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus target price of $33.00.

Key GigaCloud Technology News

Here are the key news stories impacting GigaCloud Technology this week:

• Positive Sentiment: Q2 results exceeded expectations: Revenue rose 27.6% year over year to $411.6 million, surpassing the roughly $380.6 million consensus estimate. GAAP diluted EPS increased 27.5% to $1.16, above the Zacks estimate of $0.85; adjusted EPS was $1.65. GigaCloud Technology Q2 Earnings and Revenues Beat Estimates
• Positive Sentiment: Profitability improved: Gross profit grew 37.3% to $105.6 million, gross margin expanded to 25.6% from 23.9%, net income increased 22.3% to $42.3 million, and adjusted EBITDA rose 39.5% to $60.4 million. First-half revenue and net income climbed 29.7% and 30.5%, respectively. GigaCloud Technology Second-Quarter Financial Results
• Positive Sentiment: Growth metrics remained strong: Marketplace GMV increased 21.3% to $1.74 billion, while active third-party sellers grew 26.1% and active buyers rose 17.1%, supporting expectations for continued platform expansion.
• Positive Sentiment: Outlook beat consensus: GigaCloud forecast third-quarter 2026 revenue of $375 million to $400 million, above the approximately $370.7 million analyst estimate. The company also authorized a new three-year, $120 million share-repurchase program after buying back approximately $30 million of stock during the quarter and another $17.7 million afterward. GigaCloud Reports Record Q2 Results and Raises Repurchase Program
• Negative Sentiment: Potential risks include weaker cash generation and insider selling: Cash, restricted cash and investments declined 9.2% from year-end, while six-month operating cash flow fell to $26.7 million from $48.0 million. The second-quarter net margin also edged down to 10.3% from 10.7%. Separately, reported insider activity showed sales and no purchases over the past six months, which could weigh on sentiment.

GigaCloud Technology Price Performance

GCT opened at $52.40 on Friday. GigaCloud Technology Inc. has a fifty-two week low of $21.69 and a fifty-two week high of $56.27. The firm has a market capitalization of $1.93 billion, a price-to-earnings ratio of 13.17 and a beta of 1.65. The company’s 50 day moving average price is $36.03 and its two-hundred day moving average price is $39.51.

GigaCloud Technology (NASDAQ:GCT) last issued its quarterly earnings data on Thursday, August 6th. The company reported $1.16 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.90 by $0.26. GigaCloud Technology had a return on equity of 31.48% and a net margin of 10.77%.The company had revenue of $411.64 million during the quarter, compared to the consensus estimate of $380.63 million. As a group, equities research analysts predict that GigaCloud Technology Inc. will post 4.18 EPS for the current year.

GigaCloud Technology Company Profile

GigaCloud Technology Inc (NASDAQ:GCT) is a China-based provider of software-as-a-service (SaaS) and cloud computing solutions tailored for cross-border e-commerce. The company’s core offering, its Supply Chain Embedded E-commerce as a Service (SCEaaS) platform, integrates procurement, order management, warehousing, logistics and payment services into a unified cloud-based system. This end-to-end digital supply chain solution is designed to help small and medium-sized Chinese exporters efficiently connect with global buyers without the need to build and maintain their own infrastructure.

Through its modular, subscription-based SaaS model, GigaCloud enables merchants to scale operations on demand and minimize upfront capital expenditures.