Profitability
Weight: 25%
B+
79
- 5yr Avg ROIC 15.0%
- Operating Margin Trend +0.76 pp/yr
GCT
GigaCloud Technology Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 25.5%
- 5yr Share-Count CAGR 32.1%
Growth Quality
Weight: 25%
B
71
- 5yr Revenue CAGR 36.2%
- 5yr EPS CAGR -1.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 11.3%
- 5yr FCF/NI Conversion 1.22x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA 0.32x
- Interest Coverage (EBIT/Int) 806.95x
- Altman Z-Score 3.96
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 0.74
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -28.2%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Wood decreased -66%
- Greenblatt decreased -19%