OakChart

GigaCloud Technology Inc

GCTTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

64.67+2.90 (4.69%)
2026-11-12 01:03 CET
Market cap
2,180.25 USD m
Revenue, TTM
1,557.44 USD m
Net income, TTM
169.57 USD m
Free cash flow, TTM
138.72 USD m
EPS diluted, TTM
4.64
P/E
13.92
Compare

Price

GCT against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.0060.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GCTclose 64.6720-day 59.3650-day 55.82200-day 44.7164.6752w high

3.7% under the 52-week high of 67.18 on 5 Nov 2026. 52-week low 28.80 on 18 Nov 2025. Last 15 sessions, 24.7% high to low

Volume 1.27× normal · the line is the 50-bar volume average

Profile

GCT
52-week range, 93% of the way up
28.8067.18

GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. Its B2B ecommerce platform, the "GigaCloud Marketplace" integrates everything from discovery, payments and logistics tools into one easy-to-use platform. The firm offers a comprehensive solution that transports products from the manufacturers warehouse to the end customers doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.

IndexRUT
Employees1644
IPOAug 18, 2022
Beta1.60
ATR, 14d3.47
Rel volume1.27
Short float10.09%
Insider own23.97%
Inst own69.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.28B
Enterprise Value2.34B
Income169.57M
Sales1.56B
Book/sh15.90
Cash/sh11.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1644
IPOAug 18, 2022

Ratios

P/E13.92
Forward P/E11.79
PEG-
P/S1.47
P/B4.07
P/C5.46
P/FCF16.45
EV/EBITDA11.81
EV/Sales1.50
Quick Ratio1.55
Current Ratio2.17
Debt/Eq0.84
LT Debt/Eq0.63
Option/ShortYes / Yes

Earnings

EPS (ttm)4.64
EPS next Y5.49
EPS next Q1.35
EPS this Y36.86%
EPS next Y11.67%
EPS next 5Y-
EPS past 3/5Y81.58% 61.67%
Sales past 3/5Y38.07% 36.17%
EPS Y/Y TTM39.53%
Sales Y/Y TTM27.35%
EPS Q/Q42.90%
Sales Q/Q27.33%
EarningsNov 05 BMO
EPS/Sales Surpr.25.52% 8.78%

Ownership

Insider Own23.97%
Insider Trans-1.56%
Inst Own69.28%
Inst Trans7.99%
ROA14.07%
ROE33.08%
ROIC18.27%
Gross Margin24.37%
Oper. Margin12.16%
Profit Margin10.89%
SMA208.95%
SMA5015.86%
SMA20044.64%
Trades-

Technical

Shs Outstand29.26M
Shs Float26.83M
Short Float10.09%
Short Ratio4.31
Short Interest2.71M
52W High67.18 -3.74%
52W Low28.80 124.55%
Volatility7.78% 5.25%
ATR (14)3.47
RSI (14)63.16
Beta1.60
Rel Volume1.27
Avg Volume628.49K
Volume798,341

Performance

Perf Week11.73%
Perf Month13.40%
Perf Quarter21.49%
Perf Half Y69.74%
Perf YTD64.64%
Perf Year102.57%
Perf 3Y594.63%
Perf 5Y-
Perf 10Y-
Recom1.67
Target Price69.67
Prev Close61.77
Price64.67
Change %4.69%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Mar 04, 2025DowngradeRROTH MKMBuy → Neutral$32 → $15-76.8%
Jul 29, 2024InitiatedLLake StreetBuy$50-22.7%
May 22, 2024InitiatedMMaxim GroupBuy$69+6.7%
Jun 16, 2023InitiatedRROTH MKMBuy$13-79.9%
Oct 03, 2022InitiatedAAegis CapitalBuy$26-59.8%

Peers

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HOFTHooker Furnishings Corp153.22M
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LOVELovesac Company227.60M
BSETBassett Furniture Industries Inc189.38M

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bernes MarshallHead of Brand CenterSep 25 '26Sale54.3113,800749,4357,150Sep 25 09:57 PM
Bernes MarshallHead of Brand CenterSep 24 '26Sale53.584,497240,96620,950Sep 25 09:57 PM
Bernes MarshallHead of Brand CenterSep 22 '26Sale53.5815,703841,44425,447Sep 23 09:11 PM
Bernes MarshallHead of Brand CenterSep 21 '26Sale53.4712,000641,68641,150Sep 23 09:11 PM
Chen ZhiwuDirectorSep 18 '26Sale53.123,000159,36021,057Sep 21 09:18 PM
Bernes MarshallDirectorSep 21 '26Proposed Sale53.4853,1502,842,483Sep 21 01:51 PM
Chen ZhiwuDirectorSep 16 '26Sale52.961,50079,44024,057Sep 16 08:28 PM
Chen ZhiwuDirectorSep 14 '26Sale52.381,50078,57025,557Sep 16 08:28 PM
Zhiwu ChenDirectorSep 14 '26Proposed Sale51.876,000311,220Sep 14 08:21 PM
Wu LeiChief Executive OfficerAug 20 '26Option Exercise0.00413,9420700,000Aug 21 09:44 PM
Bernes MarshallHead of Brand CenterAug 13 '26Sale53.0010,000530,00053,150Aug 17 08:10 PM
WAN XINChief Technology OfficerAug 11 '26Sale50.9460,0003,056,484657,540Aug 12 09:36 PM
Bernes MarshallHead of Brand CenterAug 10 '26Sale51.885,000259,40063,150Aug 12 09:36 PM
SCHROCK IMAN AJPresidentAug 10 '26Sale51.916,679346,69716,700Aug 12 09:36 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.68B

News

latest 14 of 200
  • GigaCloud Technology Inc to Participate in Three Upcoming Investor Conferences (GlobeNewswire)
  • GigaCloud Beats And Raises Again, But Freight-Driven Service Margins Are Masking Softer Product Economics (Earnings Whispers) +8.86%
  • GigaCloud Technology Inc Announces Third Quarter and Nine Months Ended September 30, 2026 Financial Results (GlobeNewswire)
  • GigaCloud Faces Margin Test As Street Pushes Estimates Toward Top Of Guidance (Earnings Whispers)
  • GigaCloud Technology Inc to Announce Third Quarter 2026 Financial Results and Host Conference Call on November 5, 2026 (GlobeNewswire)
  • GigaCloud Technology Inc Ranks Among Top 15 on Fortune's Fastest Growing Companies 2026 and TIME's America's Growth Leaders 2027 Lists (GlobeNewswire)
  • Bull of the Day: GigaCloud Technology Group Inc. (GCT) (Zacks)
  • GigaCloud, IBD Stock Of The Day, Breaks Out To Record High (Investor's Business Daily)
  • Logistics Play GigaCloud Tech Nears Buy Point As Funds Load Up (Investor's Business Daily)
  • GigaCloud Technology Inc (GCT) (Q2 2026) Earnings Call Highlights: Record Revenue and EPS Amid ... (GuruFocus.com) +13.32%
  • GigaCloud Technology Inc Announces Second Quarter and Six Months Ended June 30, 2026 Financial Results (GlobeNewswire)
  • GigaCloud Technology Inc to Participate in Oppenheimer 29th Annual Technology, Internet & Communications Conference (GlobeNewswire)
  • GigaCloud Technology Inc to Announce Second Quarter 2026 Financial Results and Host Conference Call on August 6, 2026 (GlobeNewswire)
  • Did GigaCloud Technology Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.4101.1231.410423.56389.393
2026Q22026-08-061.1600.9001.158411.64380.633
2026Q12026-05-071.0400.8251.037359.49342.584
2025Q42026-02-261.0400.5751.037362.75332.332
2025Q32025-11-060.9900.7230.989332.64300.953
2025Q22025-08-070.9100.4150.907322.61290.082
2025Q12025-05-120.6800.4800.676271.91259.82
2024Q42025-03-030.7600.8070.756295.78288.333
2024Q32024-11-070.9800.6730.983303.32279.533
2024Q22024-08-061.0300.7330.651310.87275.473
2024Q12024-05-090.6600.6250.664251.082432
2023Q42024-03-150.8700.5800.870244.74224.151
2023Q32023-11-300.5900.3800.592178.17163.751
2023Q22023-08-150.4500.3700.449153.13141.31
2023Q12023-05-240.3900.1300.392127.8124.251
2022Q42023-03-170.3100.0300.346125.61201

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY0.6000.2400.601490.07484.47
2023FY2.3002.0502.300703.83683.2
2024FY3.0503.1033.0541,1611,154
2025FY3.5903.1303.5901,2901,260
2026FY-4.913--1,619
2027FY-5.487--1,745

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05330433.97425.5438.92
2026Q4S2026-10-20310405.99391.77425.5
2026Q4S2026-09-29320405.99391.77425.5
2026Q4S2026-08-30210396.23391.77400.7
2026Q4S2026-08-06310401.06391.77410.7
2026Q4S2026-08-05300398.63384.5410.7
2026Q4S2026-07-31310398.63384.5410.7
2026Q4S2026-07-21410398.76384.5410.7
2026Q4S2026-05-22420398.76384.5410.7
2026Q4S2026-05-20410397.26384.5404.7
2026Q4S2026-05-12420397.26384.5404.7
2026Q4S2026-05-07430397.26384.5404.7
2026Q4S2026-03-06430392.17380.9404.7
2026Q4S2026-03-01320387.99380.9399.13

Estimate history

EPS, annual0.0250.3260.2260.6012.33.0543.5934.645
Period2019202020212022202320242025TTM
EPS, quarterly0.9830.7560.6760.9070.9891.0371.0371.1581.413
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual122.296275.478414.197490.071703.8311161.0421289.8971557.44
Period2019202020212022202320242025TTM
Sales, quarterly303.316295.782271.906322.606332.638362.747359.488411.643423.564
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.75439.75439.75436.06140.78240.34636.91435.712
Period2019202020212022202320242025MRQ
Shares, quarterly41.37540.34638.94937.66637.2436.91436.61336.20235.712
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,557.441,289.901,161.04703.83490.07414.20275.48122.30
Cost of Goods Sold Incl. D&A1,177.83990.49876.22515.84407.37324.80200.40100.11
Gross Profit379.61299.40284.82187.9982.7089.3975.0822.18
Selling, General and Administrative Excl. Other190.22153.61154.0174.6847.6850.0430.8917.38
Research and Development9.9610.769.673.831.430.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income189.40145.80130.81113.3135.0239.3544.184.80
Interest Expense0.420.200.261.240.570.310.050.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes201.55161.19140.61115.0031.1637.7345.284.80
Income Taxes31.9823.8214.8120.897.198.477.821.95
Consolidated Net Income169.57137.37125.8194.1123.0327.7637.302.86
Net Income From Continuing Operations169.57137.37125.8194.1123.0327.7637.302.86
Net Income169.57137.37125.8194.1114.688.9812.961.01
EPS (Recurring)4.733.593.052.300.600.230.330.03
EPS (Basic, Before Extraordinaries)4.653.603.062.310.600.230.330.03
EPS (Diluted)4.643.593.052.300.600.230.330.03
EBITDA198.15154.31139.78116.8737.0640.1344.414.93
Non-Operating Income (Expense)12.5715.5910.062.92-3.29-1.321.140.00
Other After Tax Adjustments0.000.000.000.00-0.94-1.50-0.150.00
Stock Option Compensation Expense9.363.4612.672.267.427.260.000.00
Price To Earnings Ratio13.3013.305.8310.27----
Price To Sales Ratio1.191.160.661.060.28---
Gross Margin24.3723.2124.5326.7116.8721.5827.2518.14
Operating Margin12.1611.3011.2716.107.159.5016.043.93
Net Margin10.8910.6510.8413.373.002.174.700.82
Shares Outstanding35.7136.9140.3540.7836.0639.7539.7539.75
Market Capitalization2,180.252,180.25753.96741.42204.38204.38--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue423.56411.64359.49362.75332.64322.61271.91295.78
Cost of Goods Sold Incl. D&A318.30306.09273.64279.80255.59245.66208.18230.79
Gross Profit105.26105.5685.8582.9577.0576.9463.7364.99
Selling, General and Administrative Excl. Other46.1358.0443.3642.6936.5240.9935.3937.38
Research and Development2.292.692.362.622.533.182.492.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income59.1347.5242.4840.2640.5335.9528.3427.61
Interest Expense0.120.110.120.070.070.030.020.03
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes62.0249.9145.9243.7044.0340.9532.5130.39
Income Taxes11.417.577.795.206.866.405.36-0.57
Consolidated Net Income50.6142.3438.1238.5037.1834.5527.1530.96
Net Income From Continuing Operations50.6142.3438.1238.5037.1834.5527.1530.96
Net Income50.6142.3438.1238.5037.1834.5527.1530.96
EPS (Recurring)1.411.161.041.040.990.910.680.76
EPS (Basic, Before Extraordinaries)1.411.161.041.040.990.910.680.76
EPS (Diluted)1.411.161.041.040.990.910.680.76
EBITDA61.4349.7244.7142.2942.6438.0930.3830.32
Non-Operating Income (Expense)3.012.503.553.513.585.044.192.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.608.370.190.200.262.270.860.99
Price To Earnings Ratio13.307.9612.5511.788.546.444.655.83
Price To Sales Ratio1.190.791.211.130.870.630.480.65
Gross Margin24.8525.6423.8822.8723.1623.8523.4421.97
Operating Margin13.9611.5411.8211.1012.1811.1410.429.34
Net Margin11.9510.2810.6110.6111.1810.719.9810.47
Shares Outstanding35.7136.2036.6136.9137.2437.6738.9540.35
Market Capitalization2,180.251,162.481,661.731,455.591,069.72686.39560.29753.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments416.86303.12184.17145.0863.8662.20-
Short Term Receivables77.4264.1968.8231.1621.7727.08-
Inventories188.57173.66134.2879.4182.8537.31-
Other Current Assets7.826.635.542.483.945.78-
Total Current Assets690.66547.59392.81258.12172.42132.37-
Net Property, Plant & Equipment463.74481.43423.54157.2211.075.94-
Total Investments and Advances0.000.000.000.000.000.00-
Long-Term Note Receivable--0.000.080.080.00-
Intangible Assets17.5618.7820.950.00-0.00-
Deferred Tax Assets12.9810.031.440.070.070.03-
Other Assets17.5212.648.173.183.210.00-
Total Assets1,202.461,070.47846.91418.68186.86138.34-
Short Term Debt Incl. Current Port. of LT Debt100.7188.7059.6530.892.691.48-
Accounts Payable105.4178.1669.7631.5725.1418.83-
Income Tax Payable17.5113.6215.214.148.158.00-
Other Current Liabilities118.6283.9061.1636.0421.0720.59-
Total Current Liabilities342.25264.38205.77102.6457.0448.91-
Long Term Debt369.01395.62343.62117.432.582.55-
Provision for Risks Charges0.000.000.000.000.000.00-
Deferred Tax Liabilities0.800.943.790.470.290.12-
Other Liabilities4.604.323.302.891.030.00-
Total Liabilities716.66665.26556.49223.4460.9551.57-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.0027.5226.02-
Common Equity485.80405.22290.42195.2598.3960.75-
Total Shareholders Equity485.80405.22290.42195.25125.9186.77-
Accumulated Minority Interest0.000.000.000.000.000.00-
Total Equity485.80405.22290.42195.25125.9186.77-
Total Liabilities & Stockholders Equity1,202.461,070.47846.91418.68186.86138.34-
Book Value Per Share13.1610.047.125.412.471.53-
Tangible Book Value Per Share12.689.586.615.412.471.53-
Full-Time Employees1,6441,5611,362764680--
Price to Book Ratio3.881.912.931.151.15--
Return on Assets12.0913.1214.877.6117.07--
Return on Equity30.8336.1738.7514.3426.10--
Return on Invested Capital16.0715.7114.847.3721.6041.76-
Quick Ratio1.471.411.261.741.571.94-
Current Ratio2.022.071.912.513.022.71-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income172.13137.37125.8194.1123.9729.2637.462.86
Depreciation8.908.338.522.871.390.780.230.13
Other Funds (Non Cash)19.8310.2946.118.1918.1313.26-0.920.37
Funds from Operations198.03152.99180.44105.5743.6743.4337.383.13
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-48.1137.68-22.3627.895.99-34.87-4.10-1.97
Income Taxes Payable5.863.71-1.0210.98-1.531.325.922.00
Cash from Operating Activities149.92190.66158.08133.4549.668.5633.281.16
Capital Expenditures-11.19-7.87-15.54-4.38-0.71-1.83-0.65-0.94
Net Assets From Acquisitions-15.47-1.000.00-86.630.000.000.000.00
Sale of Fixed Assets and Businesses0.190.192.100.460.000.000.010.00
Purchase or Sale of Investments-12.073.59-41.990.000.000.000.000.00
Purchase of Investments-97.15-94.69-73.830.000.000.000.000.00
Sale Or Maturity of Investments85.0798.2931.850.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-38.54-5.09-55.42-90.55-0.71-1.83-0.65-0.94
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-71.18-67.40-23.24-1.5934.250.0022.570.00
Repurchase of Common Pref Stock-71.18-67.40-23.24-1.590.000.00-2.440.00
Sale of Common Pref Stock0.000.000.000.0034.250.0025.000.00
Proceedsfrom Stock Options0.000.000.000.0034.250.000.000.00
Issuance or Reduction of Debt, Net-0.38-0.38-1.73-2.41-3.94-2.960.800.00
Change in Long Term Debt-0.38-0.38-1.73-2.21-3.62-2.960.800.00
Issuance of Long Term Debt0.000.000.00--0.001.200.00
Reduction of Long Term Debt-0.38-0.38-1.73-2.21-3.62-2.96-0.400.00
Net Financing Active Other Cash Flow0.000.000.000.001.580.00-0.090.09
Other Financing Activities Uses0.000.000.000.000.000.00-0.090.00
Cash from Financing Activities-71.74-67.78-24.97-4.0031.89-2.9623.270.09
Exchange Rate Effect0.692.31-1.410.190.38-2.110.740.14
Net Change in Cash40.32120.1076.2839.0981.211.6756.640.44
Free Cash Flow138.72182.79142.54129.0748.956.7332.630.21
Preferred Dividends (Cash Flow)-0.000.000.00----
Price to Free Cash Flow13.358.225.355.802.84---
Deferred Taxes & Investment Tax Credit--3.010.000.400.180.130.62-0.22

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments418.00378.57363.98416.86366.56303.66
Short Term Receivables86.3091.7183.5177.4259.8269.45
Inventories218.98218.00240.31188.57176.36186.84
Other Current Assets43.1241.9621.137.8219.2517.31
Total Current Assets766.40730.24708.93690.66621.99577.26
Net Property, Plant & Equipment471.20494.56472.69463.74458.85466.67
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets17.2117.5217.8417.5617.8718.17
Deferred Tax Assets15.2315.5514.3712.9811.0211.01
Other Assets16.4515.8516.3917.5214.389.66
Total Assets1,286.501,273.711,230.221,202.461,124.111,082.78
Short Term Debt Incl. Current Port. of LT Debt115.17121.37106.67100.7199.8996.27
Accounts Payable85.9286.1398.78105.4179.4673.69
Income Tax Payable16.997.6723.7817.5111.596.79
Other Current Liabilities134.79134.14113.71118.62108.6997.14
Total Current Liabilities352.87349.31342.94342.25299.63273.89
Long Term Debt360.23384.88368.21369.01361.78372.09
Provision for Risks Charges0.000.003.350.000.000.00
Deferred Tax Liabilities0.650.730.730.800.730.69
Other Liabilities4.844.774.694.604.654.67
Total Liabilities718.60739.69719.92716.66666.80651.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity567.90534.02510.30485.80457.31431.44
Total Shareholders Equity567.90534.02510.30485.80457.31431.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity567.90534.02510.30485.80457.31431.44
Total Liabilities & Stockholders Equity1,286.501,273.711,230.221,202.461,124.111,082.78
Book Value Per Share15.9014.7513.9413.1612.2811.45
Tangible Book Value Per Share15.4214.2713.4512.6811.8010.97
Full-Time Employees---1,644--
Price to Book Ratio3.882.273.453.202.481.87
Return on Assets14.0713.2512.7812.0911.8212.47
Return on Equity33.0832.3432.1430.8330.2733.76
Return on Invested Capital5.454.614.344.504.544.30
Quick Ratio1.551.471.371.471.491.43
Current Ratio2.172.092.072.022.082.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income51.4943.0038.1239.5137.8834.73
Depreciation2.342.242.232.092.162.15
Other Funds (Non Cash)-5.8222.151.342.170.644.86
Funds from Operations48.2466.2041.7241.8740.7342.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.88-17.54-63.4624.0038.51-3.31
Income Taxes Payable9.53-16.106.505.934.76-13.34
Cash from Operating Activities57.1248.66-21.7465.8879.2438.75
Capital Expenditures-0.57-3.38-4.47-2.77-1.22-1.59
Net Assets From Acquisitions-0.05-1.07-13.33-1.010.000.00
Sale of Fixed Assets and Businesses0.030.080.020.060.020.08
Purchase or Sale of Investments0.05-10.062.97-5.0329.04-27.36
Purchase of Investments-43.41-18.36-24.83-10.55-17.95-42.50
Sale Or Maturity of Investments43.468.3027.795.5347.0015.14
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.55-14.43-14.81-8.7527.84-28.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-18.08-30.38-12.27-10.45-11.72-23.43
Repurchase of Common Pref Stock-18.08-30.38-12.27-10.45-11.72-23.43
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-0.380.000.00
Change in Long Term Debt0.000.000.00-0.380.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.380.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-18.24-30.54-12.42-10.54-11.83-23.58
Exchange Rate Effect1.710.13-0.55-0.600.222.04
Net Change in Cash40.033.82-49.5045.9795.47-11.66
Free Cash Flow56.5545.28-26.2063.1078.0137.16
Price to Free Cash Flow13.357.2110.977.875.654.63

Revenue breakdown

Drayage Service2024: 15.21M 2025: 12.38M
Last Mile Delivery Service2024: 195.65M 2025: 244.95M
Ocean Transportation Service2024: 65.76M 2025: 37.23M
Packaging Service2024: 29.95M 2025: 34.39M
Platform Commission2024: 16.88M 2025: 19.65M
Product2024: 771.71M 2025: 861.71M
Service, Other2024: 19.70M 2025: 21.24M
Warehousing Service2024: 46.19M 2025: 58.35M
United States2024: 1.16B 2025: 1.29B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.09%2.7M26.8M655.32K
2026-10-1510.88%2.9M26.8M669.16K
2026-09-3010.84%2.9M26.8M644.33K
2026-09-1513.02%3.5M26.8M636.87K
2026-08-3113.53%3.6M26.8M679.78K
2026-08-1414.54%4.0M27.2M713.77K
2026-07-3116.23%4.4M27.3M737.01K
2026-07-1517.25%4.8M28.1M751.27K
2026-06-3014.59%3.9M26.5M769.57K
2026-06-1515.15%4.0M26.5M749.20K
2026-05-2912.81%3.4M26.7M730.08K
2026-05-1512.31%3.3M26.8M746.19K
2026-04-3011.00%2.9M26.5M665.38K
2026-04-1510.87%2.9M26.5M646.91K
2026-03-3110.24%2.7M25.9M620.76K
2026-03-138.44%2.2M25.9M589.55K
2026-02-276.96%1.8M25.9M560.56K
2026-02-137.11%1.8M25.6M549.67K
2026-01-307.43%1.9M25.6M636.19K
2026-01-159.62%2.3M24.0M632.17K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0043.3046.8015.506.6821.000.000.990-0.0570.003
call22.5040.8044.300.006.0670.000.000.989-0.0570.003
call25.0038.3041.8029.655.5287.000.000.988-0.0570.003
call30.0033.4036.9024.504.6143.000.000.985-0.0560.004
call35.0028.4031.9025.503.85332.000.000.982-0.0550.004
call40.0023.4026.9022.103.29883.000.000.978-0.0540.005
call45.0018.4021.9015.502.6542710.000.972-0.0520.006
call50.0013.5017.0015.002.11121011.000.955-0.0600.009
call55.008.2010.809.701.1621,00418.000.920-0.0720.015
call60.003.807.506.001.2351,29766.000.715-0.1960.034
call65.002.352.602.470.7041,4331,0760.514-0.1940.040
call70.000.650.900.800.6642,4062,6490.257-0.1320.032
call75.000.150.300.150.6953,6891,7430.096-0.0680.017
call80.000.000.750.100.73269.000.000.036-0.0330.008
call85.000.001.150.100.8988.000.000.030-0.0350.007
put20.000.002.150.193.69114.000.00-0.010-0.0550.003
put22.500.002.151.373.3429.000.00-0.011-0.0550.003
put25.000.000.250.253.0211080.00-0.012-0.0540.003
put30.000.002.150.112.49461.000.00-0.015-0.0530.004
put35.000.000.750.022.0411910.00-0.018-0.0510.004
put40.000.000.400.051.6452263.00-0.022-0.0490.005
put45.000.050.150.051.29158230.00-0.028-0.0470.006
put50.000.000.200.181.02424010.00-0.045-0.0540.009
put55.000.150.300.220.7804415.00-0.080-0.0660.015
put60.000.801.801.150.9562084.00-0.285-0.1900.034
put65.002.304.102.720.98739.002.00-0.486-0.1870.040
put70.004.107.9012.001.15622.000.00-0.743-0.1240.032
put75.009.1012.300.001.3390.000.00-0.904-0.0600.017
put80.0013.7017.2013.901.59712.000.00-0.964-0.0240.008
put85.0018.4022.100.001.8150.000.00-0.970-0.0260.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-20SCHEDULE 13G/ASEC
2026-07-138-KCurrent report2026-07-10SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.79M7
2026-08004.19M4
2026-070000
2026-060000
2026-050000
2026-040000
2026-030025.03M16
2026-02005.78M2
2026-01007.59M11
2025-12002.00M2
2025-110011.96M10

Institutional holders

Manager% owned
FMR LLC12.11%
BlackRock, Inc.5.95%
LSV ASSET MANAGEMENT4.12%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.34%
DIMENSIONAL FUND ADVISORS LP2.74%
AMERICAN CENTURY COMPANIES INC2.46%
GEODE CAPITAL MANAGEMENT, LLC1.98%
STATE STREET CORP1.68%
VANGUARD PORTFOLIO MANAGEMENT LLC1.45%
MORGAN STANLEY1.34%

Funds

Fund% owned
Avantis International Small Cap Value ETF3.02%
Avantis U.S. Small Cap Value ETF2.45%
iShares Russell 2000 ETF1.82%
Virtus KAR Small-Cap Growth Fund1.52%
Strategic Advisers Fidelity U.S. Total Stock Fund1.27%
JNL Multi-Manager International Small Cap Fund1.23%
Fidelity Small Cap Discovery Fund1.16%
Fidelity Stock Selector Small Cap Fund0.95%
Nuveen Quant Small Cap Equity Fund0.91%
Fidelity Series Small Cap Discovery Fund0.91%

OakChart. GCT. Cached 15 minutes.