GURE · Gulf Resources, Inc.
$3.72
+0.00 (+0.00%)
At close · Jul 17
Going-concern doubt
— flagged Nov 19, 2025
Substantial doubt about the company's ability to continue as a going concern.
“However, these situations still pose significant doubts regarding the company's ability to continue operations. The financial statements do not consider the potential impact on the recoverability of assets, classification, and amounts and classification of liabilities if the company is unable to continue operations.”View the 10-Q filed Nov 19, 2025
Market Cap
$5.14M
Shares
1.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.72
Open$3.34
Day$3.34–3.72
52W$2.04–11.83
Avg vol 30d12K
Short int969 · 0.1% float · 1.0d
Short vol87%
Last earningsNov 19, 2024
DataJan 2020–Jul 2026
Filing10-Q · Nov 19
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 19, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−6%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−9%
trailing
YTD return
+1%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -51.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
−75%
Y/Y
EPS growth
−976%
Y/Y
Free cash flow
$-59.9M
Balance sheet
$72.2M
net cash
Quant / Vol
risk profile
Volatility
161%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
11.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -51.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $4 · 17%
52-wk high $12
vs 200-day avg -19%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GURE
this stock
Gulf Resources, Inc.
|
$5.14M | +0.5% | -74.5% | — | 0.1% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$85.04B | +44.2% | — | — | 0.3% |
|
DOW
Dow Inc.
|
$21.56B | +29.5% | -7.0% | — | 4.8% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$16.10B | +25.7% | — | — | 0.0% |
|
CE
Celanese Corp
|
$4.89B | +5.5% | -7.1% | — | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 2.9%
- Net QoQ
- +28.2K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GURE | +5.1% | -7.5% | -9.3% | +1.9% | +0.5% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +6.6% | -7.8% | -17.1% | +2.4% | -8.5% |
Key facts
CIK
885462
CUSIP
40251W507