Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GCS HoldingsLUX:GCSH 61 12-1 Month Momentum % is N/A% as of Aug. 12, 2026. GuruFocus rates LUX:GCSH with a GF Score™ of 61/100 and a GF Value™ of $1.55. Among 992 Semiconductors companies, GCS Holdings ranks better than 81.55% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-12), GCS Holdings's 12-1 Month Momentum % is N/A%.
The industry rank for GCS Holdings's 12-1 Month Momentum % or its related term are showing as below:
LUX:GCSH's 12-1 Month Momentum % is not ranked *
in the Semiconductors industry.
Industry Median: 40.085 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
GCS Holdings 12-1 Month Momentum % Related Terms
LUX:GCSH vs AMAT, LRCX, KLAC: 12-1 Month Momentum % Comparison
For the Semiconductor Equipment & Materials subindustry, GCS Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GCS Holdings 12-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where GCS Holdings's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GCS Holdings (LUX:GCSH) has a 12-1 Month Momentum % of N/A% as of Aug. 12, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on GCS Holdings and its competitors. According to the industry distribution chart, GCS Holdings ranks #183 out of 992 companies in the Semiconductors industry, placing it in the top 18.4%.
Is GCS Holdings' 12-1 Month Momentum % too high?
GCS Holdings' current 12-1 Month Momentum % is N/A%. Based on the distribution chart, GCS Holdings ranks #183 out of 992 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, GCS Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' 12-1 Month Momentum % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #183 out of 992 companies for 12-1 Month Momentum %. This places GCS Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 40.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Semiconductors company?
The median 12-1 Month Momentum % among Semiconductors companies is 40.09, based on 992 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on GCS Holdings and its competitors. For the Semiconductors industry, the median 12-1 Month Momentum % is 40.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current 12-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current 12-1 Month Momentum % of N/A%. The stock's GF Value™ is $1.55, compared to a current price of $6.40 — trading 312.9% above its estimated fair value. The current 12-1 Month Momentum % is N/A%. GCS Holdings' overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For GCS Holdings (LUX:GCSH), the current 12-1 Month Momentum % is N/A% as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GCS Holdings (LUX:GCSH) Overvalued in 2026?
Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued.
The current stock price of $6.40 is trading 312.9% above its estimated GF Value™ of $1.55.
Key valuation signals for LUX:GCSH:
12-1 Month Momentum %: N/A%
GF Value™: $1.55 vs. price of $6.40 (312.9% above fair value)
No single metric tells the full story. See the LUX:GCSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
61GF Score
Get the complete analysis for LUX:GCSH
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:GCSH has been successfully added to your 
