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GCT
GigaCloud Technology Inc Class A Ordinary SharesSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
19.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.61
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
7.8×
P/S
0.8×
P/B
2.3×
E/P
0.1280
FCF Yield
0.181
EBITDA/EV
0.196
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
14.00000000
/100
P/E of 7.8x places this firmly in deep value territory. FCF yield of 18.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.291
ROA
0.121
Net Margin
0.108
Op Margin
0.127
GPA
0.262
D/E
1.41
Current
2.07
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.166
Earn Growth
0.180
Stability
0.155
lower=better
Accruals
-0.009
lower=better
5yr Consist
Yes
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
-21.3%
12M Return
69.4%
12-1 Mom
115.9%
Risk-Adj
1.61
Vol 252d
71.8%
Vol 60d
136.8%
↑ Expanding
Max DD 12M
-39.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 116% is very strong — a clear uptrend. Risk-adjusted momentum of 1.61 is excellent — strong returns relative to volatility. Near-term vol (137%) is expanding vs long-term (72%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
95.2%
Sector Quality %ile
20.6%
P/E z-score
-0.19
P/B z-score
-0.10
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (93th value) with strong momentum (90th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 17% with P/E of 8×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (90th) but high volatility (72%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (72%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
80.1% avg (7 factors)
Quality
B
61.3% avg (8 factors)
Momentum
B
69.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.910 | —1 | — | |
| Value %ile | 0.930 | —1 | — | |
| Quality %ile | 0.320 | —0 | — | |
| Momentum %ile | 0.900 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.718 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.82
Earnings Yield (E/P)
0.1280
Price / Sales
0.84
Price / Book
2.27
Price / Cash Flow
7.27
FCF Yield
18.1%
EBITDA / EV
19.6%
Sales Yield (1/P·S)
1.4720
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.1%
Return on Assets
12.1%
Net Margin
10.8%
Operating Margin
12.7%
Gross Profit / Assets
Novy-Marx GPA
26.2%
Debt / Equity
1.41
Current Ratio
2.07
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.009
MomentumPrice trend strength over different horizons
6M Return
-21.3%
12M Return
69.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
115.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
16.6%
Earnings Growth (YoY)
18.0%
Earnings Stability (CV)
Lower = more stable
0.155
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity