GigaCloud Technology Inc - Class A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from GCT's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 44, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 70.6% |
| Operating pressure | 36 | Normal | Easing | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 21 | Normal | Easing | Cash conversion — 1.39x |
| Leverage and coverage | 10 | Contained | Easing | Current ratio — 2.02x |
| Competitive position | 40 | Elevated | Stable | R&D-intensity gap against peers — -13.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for GigaCloud Technology Inc - Class A