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10

GTEN

🏦 Financial Services

Gores Holdings X, Inc.

Conservative #1370Aggressive #1383Moderate RiskF↑ 29pt
$10.31-0.19%
Day High$10.32
Day Low$10.30
Volume0.2M
Mkt Cap$465M
52W Low $1052W High $11
Market Cap
$466M
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 13.4%
Earnings Growth
0.0%
Profit Margin
0.0%
Sector avg: -2.8%
Debt/Equity
N/A

Why This Score

GTEN scores 9.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.00) provides financial flexibility and downside protection.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.

Net penalties of -36.5 points significantly impact the ranking. Without these adjustments, GTEN would rank considerably higher.

Score Breakdown

Overall Score9.9
Fundamental Score43.6
ML Score29.0

Score by Horizon

3 Month
1.4
6 Month
1.6
Primary
1 Year
1.7

Quality Assessment

F
Quality Grade
Low quality — significant fundamental weaknesses
1 quality flag detected — see details below. These penalties are already factored into the final score.
Quality Flags
High accrual ratio (899.5%) — earnings quality concern

Position Sizing

Suggested Allocation
4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
39
Negative
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
0
Grade Fvery low volume, very low dollar volume
Base
15.6
SHAP
-3.6
Factors
-0.4
Conviction
-1.7
Final
9.9
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

42AVG
Value50
Quality19
Growth40
Stability73
Investment30

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)60.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage72%

Growth Estimates

Short-term
-13.2% to -5.2%
Medium-term
-17.1% to -6.1%
Long-term
-21.1% to -7.0%

ML Model Core Features100 trained inputs → ML Score: 29

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score38.8/100
News Volume1 articles
Technical Stage
Weinstein Stage1 — Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-8.9%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
3%
Low risk
Sector RevGr Rank
P40
Revenue growth vs Financial Services peers
Sector PE Rank
P26
Valuation vs Financial Services peers
Sector FCF Rank
P19
Free cash flow vs Financial Services peers
Growth Deviation
-0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 44 relative to sector peers44/100
Machine learning ensemble ranks this stock at the 29th percentileP29
Blended score: 80% fundamental (44) + 20% ML (29) = 40.740.7
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade F: quality flags triggered — see details below. Score adjusted by 0 pointsGrade F
Conviction adj: -1.7pt (conviction=N/A)Conviction
Risk Factors
Quality concern: High accrual ratio (899.5%) — earnings quality concernFlag
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Financial Services — Rank #323 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
GTEN9.9N/A0.0%0.0%$466M
CME86.427.29.9%57.5%$114.0B
FHB84.911.83.2%24.2%$3.1B
ACT84.58.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.4B
SEIC82.214.010.7%27.3%$9.9B
TROW79.910.13.1%28.5%$20.5B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.2B
HWC77.812.2-1.5%24.1%$5.6B
FFIN77.518.811.7%30.7%$4.7B
TRMK77.111.934.8%19.3%$2.6B
NMIH77.17.78.4%55.1%$3.0B
EWBC76.712.74.6%28.3%$15.3B
WSFS76.312.8-3.1%21.1%$3.5B
MCHB76.1N/A123.7%23.2%$3.1B
Sector Average47.526.813.4%-2.8%—

Market Sentimentvia FMP

No analyst sentiment data available for GTEN.

Company Overviewvia FMP

Gores Holdings X, Inc. operates as a blank check company. It was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was founded on June 26, 2023 and is headquartered in Boulder, CO.

CEO
Mark R. Stone
Employees
3
Beta
0.34
Industry
Shell Companies
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
35.7
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-8.9%
High: $11.32
From 52W Low
+1.9%
Low: $10.12
Moving Averages
10-Day
$10.30
Above
20-Day
$10.30
Above
50-Day
$10.30
Above
200-Day
N/A
60-Day Support
$10.25
60-Day Resistance
$10.39

Entry & Exit Zones

Avoid
No Entry
—
Insufficient technical data
Exit Target
—
—
Stop Level
—
—

Not enough price history to compute reliable entry and exit zones for this stock.

Technical zones only — derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q2 2024
Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$0$-174,737$-54,039$-114,388
Net Income$0$-2M$-54,039$-895,956
EPS (Diluted)$-1.08$-0.04$-0.01$-2.14
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Financial Services

Tradability FilterGrade F — 0/100Score impact: -36.7pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor — it is a practical tradability overlay).

Volume
0
45K avg/day
Dollar Vol
0
$463K/day
Float
0
45M shares
Mkt Cap
0
$466M
Range
0
4% spread
Composite Liquidity Score0/100
FDCBA
very low volumevery low dollar volumesmall capsideways trading

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
99.9%
Outstanding Shares
45M
Bid-Ask Spread
4.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.