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GCS Holdings has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
GCS Holdings Inc shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GCS Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 49.14.
GCS Holdings's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.09.
As of today, GCS Holdings's Altman Z-Score is 57.66.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GCS Holdings has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
GCS Holdings Financial Strength Related Terms
LUX:GCSH vs AMAT, LRCX, KLAC: Financial Strength Comparison
For the Semiconductor Equipment & Materials subindustry, GCS Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where GCS Holdings's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
GCS Holdings has a Z-score of 57.66, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 57.66 is strong.
* 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 Financial Strength of 9 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on GCS Holdings and its competitors. This is near median its historical median of 9.00. Over the past decade, GCS Holdings' Financial Strength has ranged from 5.00 to 10.00.
Is GCS Holdings' Financial Strength too high?
GCS Holdings' current Financial Strength of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, GCS Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Financial Strength compare to AMAT and LRCX?
GCS Holdings' Financial Strength of 9 can be compared against companies in the Semiconductors industry. Historically, GCS Holdings' own Financial Strength has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Semiconductors company?
A good Financial Strength depends on the Semiconductors industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on GCS Holdings and its competitors. GCS Holdings's current Financial Strength is 9, which is near median its own 10-year median of 9.00. 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 Financial Strength of 9. The stock's GF Value™ is $1.57, compared to a current price of $6.40 — trading 307.6% above its estimated fair value. The current Financial Strength is 9, which is near median its 10-year median of 9.00. GCS Holdings' overall GF Score™ is 64/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For GCS Holdings (LUX:GCSH), the current Financial Strength is 9 as of Mar. 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 307.6% above its estimated GF Value™ of $1.57.
Key valuation signals for LUX:GCSH:
Financial Strength: 9 (near median its 10-year median of 9.00)
GF Value™: $1.57 vs. price of $6.40 (307.6% 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.
64GF Score
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