Gores Holdings X (GTEN) Fundamental Analysis: Revenue, Earnings & Valuation

2.82 / 10

Underperform

Fundamental analysis scores 2.82/10, rating Underperform. Strengths include Asset‑MV, inventory turnover and gross margin, but current assets ratio and diluted EPS growth are poor, dragging the profile down and suggesting guarded positioning.

Analysis Checks(8/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight9.61%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight9.82%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight9.60%

1M Return1.58%

Rate of return on total assets (%)

Value-3.25

Score2/3

Weight9.72%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score2/3

Weight7.81%

1M Return1.28%

Annualized return on total assets (%)

Value-4.34

Score2/3

Weight9.72%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-3398438.93

Score0/3

Weight5.51%

1M Return0.93%

Asset-MV

Value-0.49

Score2/3

Weight18.82%

1M Return2.96%

Current assets / Total assets (%)

Value0.18

Score1/3

Weight9.39%

1M Return1.50%

Current ratio

Value0.40

Score2/3

Weight10.00%

1M Return1.60%

Is GTEN fundamentally strong?

GTEN scores 2.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.55% ROE, 0.00% net margin, 500.86 P/E ratio, 1.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.