Profitability
Weight: 25%
C+
61
- 5yr Avg ROIC 8.7%
- Operating Margin Trend +0.76 pp/yr
GCT
GigaCloud Technology Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 16.9%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 32.8%
- 5yr EPS CAGR 51.0%
- 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+
94
- Net Debt / EBITDA 0.31x
- Interest Coverage (EBIT/Int) 806.95x
- Altman Z-Score 3.64
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.74
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +2.8%
- New buys
- 1
- Full exits
- 0
- Laffont new
- Cooperman decreased -36%
- Greenblatt increased +31%