GTEN

SellHot Air

Gores Holdings X, Inc. · Financial Services · United States · $470M cap · $457K/day traded

$10.45 +0.0% · close 4 Nov · scored 5 Nov

StockRank down 1.2 since 4 Nov.

Hot Air: Strong momentum and nothing else: weak business, rich price.

20
StockRank
Get score and insider alerts
Quality
28
Value
24
Momentum
50

As of 5 Nov 2026, MoatMap's StockRank for Gores Holdings X, Inc. (GTEN) is 20/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 24, Momentum 50, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
21.3x
peers 13.0x
ROE
0.3%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT GORES HOLDINGS X, INC.

Read

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)

Year202320242025CAGRTTM
Revenue—00——
EPS—0.000.03——
Shares39.2M39.2M45.1M+14.9%36.1M
Debt0.1M0.2M—44.1%—
Equity-40.0K-40.0K336.3M——
Op CF—-52.9K-1.0M—-1.2M
Inv CF—0-358.2M——
Fin CF—52.9K359.9M——
PRICE (1Y) · USD-0.4%
10.4010.4310.4510.4710.4924 Sep15 Oct4 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 5% below its 52-week high.

SwingsVery calm

Calmer than 100% of stocks we rank over the past year (volatility 4% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.45
RSI (14)
72.2
52-Week Range-4.9% from high
Low $10.21High $10.99

SCORE BREAKDOWN

Quality
28
ROIC
-0.9%9.9
ROE
0.3%25.0
GP/Assets
—N/A
Op. Margin
0.0%14.6
FCF/Assets
—N/A
Piotroski
28.6
Int. Cover
—N/A
D/E Ratio
0.00x96.1
Current Ratio
0.13x6.6
Value
24
P/E (TTM)
21.3x20.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-15.2x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
50
52W High %
95%77.1
RS 6M
-4%38.6
SMA 50/200
1.01x46.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$470M
P/E (Forward)
—
Gross Margin
—

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)$470M20Sell
KRSPRice Acquisition Corporation 3$480M22Sell
ALFCenturion Acquisition Corp.$391M20Strong Sell
AEXAAmerican Exceptionalism Acquisi$530M18Strong Sell
NPACNew Providence Acquisition Corp. III$404M22Sell
CEPFCantor Equity Partners IV, Inc.$588M21Sell
CCXIChurchill Capital Corp XI$571M19Strong Sell
TACOBerto Acquisition Corp.$393M22Sell
KFIIK&F Growth Acquisition Corp. II$420M24Sell
DMIIDrugs Made In America Acquisition II Corp.$649M20Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 73.0%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

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

Gores Holdings X, Inc. (GTEN) has a MoatMap StockRank of 20/100 based on Quality (28/100), Value (24/100), and Momentum (50/100) factor scores. The current signal is Sell.

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$10.45
Market Cap$470M
P/E (TTM)21.29
Price/Book-15.16
Return on Equity0.3%
Return on Invested Capital-0.9%
Debt/Equity0.00x
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 20/100, with a Sell signal. It is a composite of Quality (28), Value (24), and Momentum (50), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Gores Holdings X, Inc. have an economic moat?
Gores Holdings X, Inc. (GTEN) has a Quality factor score of 28/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Gores Holdings X, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gores Holdings X, Inc. (GTEN) is Sell, based on a StockRank of 20/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
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).