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GTEN

STRONG SELLREMOVE

Gores Holdings X, Inc. · Financial Services · United States · $466M · Avg Vol: $407K/d

12
StockRank
Q
19
V
31
M
47
P/E (TTM)
61.0x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Gores Holdings X is a SPAC with no active operations or cash flows. It does not fit any of our macro themes or quality compounder criteria.

COMPANY DESCRIPTION

Gores Holdings X, Inc. is a Special Purpose Acquisition Company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination. As a blank check company, it has no operations and seeks to leverage its management team's expertise to identify and acquire a target company. Its value proposition is tied to the successful identification and execution of a transformative business combination.

FINANCIAL SUMMARY (USD)

Year2024
Revenue0
EPS0.00
Shares39M
Debt172,901
Equity-40,000
Op CF-52,901
Inv CF
Fin CF52,901
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PRICE (1M)+0.2%
10.3410.3610.3910.4110.43May 7May 29Jun 18
SMA 50SMA 200
Close
$10.39
RSI (14)
51.6
52W High
$10.53
From 52W High
1.0%

SCORE BREAKDOWN

Quality
19
ROIC
-0.5%8.5
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.29x10.0
Value
31
P/E (TTM)
61.0x5.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
-16.6x94.0
P/S
N/A
Div Yield
N/A
Momentum
47
52W High %
99%88.0
RS 6M
-10%39.5
SMA 50/200
1.00x37.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$466M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GTEN are excluded.

TickerCompanyMkt CapStockRankSignal
GTENGores Holdings X, Inc.(you)$466M12STRONG SELL
ANSCAgriculture & Natural Solutions Acquisition Corporation$471M11STRONG SELL
APXTApex Treasury Corporation$461M11STRONG SELL
BCARD. Boral ARC Acquisition I Corp.$434M12STRONG SELL
CRANCrane Harbor Acquisition Corp. II$469M9STRONG SELL
RTACRenatus Tactical Acquisition Corp I$398M12STRONG SELL
CEPTCantor Equity Partners II, Inc.$417M13STRONG SELL
MBVIM3-Brigade Acquisition Vi Corp.$437M9STRONG SELL
RDAGRepublic Digital Acquisition Company$388M12STRONG SELL
NPACNew Providence Acquisition Corp. III$397M13STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Gores Holdings X, Inc. (GTEN) — Stock Score Summary

Gores Holdings X, Inc. (GTEN) has a MoatMap StockRank of 12/100 based on Quality (19/100), Value (31/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Gores Holdings X is a SPAC with no active operations or cash flows. It does not fit any of our macro themes or quality compounder criteria.

Gores Holdings X, Inc. is a Special Purpose Acquisition Company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination. As a blank check company, it has no operations and seeks to leverage its management team's expertise to identify and acquire a target company. Its value proposition is tied to the successful identification and execution of a transformative business combination.

Key Financial Metrics

Price$10.39
Market Cap$466M
P/E (TTM)61.00
Price/Book-16.57
Return on Invested Capital-0.5%
Gross Margin0.0%
Operating Margin0.0%

Gores Holdings X, Inc. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Gores Holdings X, Inc.’s (GTEN) StockRank?
MoatMap’s StockRank for Gores Holdings X, Inc. (GTEN) is 12/100, with a Strong Sell signal. It is a composite of Quality (19), Value (31), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gores Holdings X, Inc. have an economic moat?
Gores Holdings X, Inc. (GTEN) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gores Holdings X, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gores Holdings X, Inc. (GTEN) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gores Holdings X, Inc. in?
Gores Holdings X, Inc. (GTEN) operates in the Financial Services sector, specifically the Shell Companies industry (United States).