GSRF

Financial Services

GSR IV Acquisition Corp. Class A ordinary share · Asset Management · $240M

UQS Score — Balanced Preset
13.7
Weak

GSR IV Acquisition Corp. Class A ordinary share scores 13.7/100 using the Balanced preset.

0.7
Quality
35%
0.0
Moat
30%
0.0
Growth
20%
72.7
Risk
15%

GSRF — Key Takeaways

✅ Strengths

GSR IV Acquisition Corp. Class A ordinary share shows conservative financial structure with manageable risk

⚠️ Areas of Concern

GSR IV Acquisition Corp. Class A ordinary share has below-average profitability metrics
GSR IV Acquisition Corp. Class A ordinary share has limited growth momentum
GSR IV Acquisition Corp. Class A ordinary share has limited competitive moat
GSR IV Acquisition Corp. Class A ordinary share has stretched valuation metrics

GSRF — Score History

5101520Apr 2Apr 3Apr 4
DateUQSQualityMoatGrowthRiskValueChange
Apr 4, 202613.70.70.00.072.717.30.0
Apr 3, 202613.70.70.00.072.717.30.0
Apr 2, 202613.70.70.00.072.717.3

GSRF — Pillar Breakdown

Quality

0.7/100 (25%)

GSR IV Acquisition Corp. Class A ordinary share currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

GSR IV Acquisition Corp. Class A ordinary share faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

72.7/100 (15%)

GSR IV Acquisition Corp. Class A ordinary share maintains a reasonable risk profile with manageable debt levels.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

17.3/100 (15%)

GSR IV Acquisition Corp. Class A ordinary share appears expensively valued relative to its fundamentals and growth prospects.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Moat

0/100 (30%)

GSR IV Acquisition Corp. Class A ordinary share operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GSRF.

Score Composition

Quality
0.7×25%0.2
Growth
0.0×20%0.0
Risk
72.7×15%10.9
Valuation
17.3×15%2.6
Moat
0.0×30%0.0
Total
13.7Weak

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How is the GSRF UQS Score Calculated?

The UQS (Unified Quality Score) for GSR IV Acquisition Corp. Class A ordinary share is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses GSR IV Acquisition Corp. Class A ordinary share's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether GSR IV Acquisition Corp. Class A ordinary share is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.