GCS Holdings (LUX:GCSH) Momentum Rank: 6 (As of Sep. 06, 2026) — 20% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

LUX:GCSH GCS Holdings Inc LUX:GCSH
77 GF Score
Price $6.40
GF Value $1.92
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What is GCS Holdings Momentum Rank?

GCS Holdings LUX:GCSH 77 Momentum Rank is 6 as of Sep. 06, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates LUX:GCSH with a GF Score™ of 77/100 and a GF Value™ of $1.92.

GCS Holdings has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

GCS Holdings Momentum Rank Related Terms

LUX:GCSH vs LRCX, AMAT, KLAC: Momentum Rank Comparison

For the Semiconductor Equipment & Materials subindustry, GCS Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCS Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where GCS Holdings's Momentum Rank falls into.


LUX:GCSH
77GF Score
GCS Holdings Inc LUX:GCSH
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
GCS Holdings (LUX:GCSH) has a Momentum Rank of 6 as of Sep. 06, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on GCS Holdings and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, GCS Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is GCS Holdings' Momentum Rank too high?
GCS Holdings' current Momentum Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, GCS Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Momentum Rank compare to LRCX and AMAT?
GCS Holdings' Momentum Rank of 6 can be compared against companies in the Semiconductors industry. Historically, GCS Holdings' own Momentum Rank has ranged from 1.00 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 Momentum Rank for a Semiconductors company?
A good Momentum Rank depends on the Semiconductors industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on GCS Holdings and its competitors. GCS Holdings's current Momentum Rank is 6, which is 20% above median its own 10-year median of 5.00. 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 Momentum Rank of 6. The stock's GF Value™ is $1.92, compared to a current price of $6.40 — trading 233.3% above its estimated fair value. The current Momentum Rank is 6, which is 20% above median its 10-year median of 5.00. GCS Holdings' overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For GCS Holdings (LUX:GCSH), the current Momentum Rank is 6 as of Sep. 06, 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 233.3% above its estimated GF Value™ of $1.92.

Key valuation signals for LUX:GCSH:

  • Momentum Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: $1.92 vs. price of $6.40 (233.3% above fair value)
  • GF Score™: 77/100

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 Business Description

Other Exchanges 4991:Taiwan
Address 23155 Kashiwa Court, Torrance, CA, USA, 90505
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.
77GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.40
Price
$1.92
GF Value