GURE · Gulf Resources, Inc.
Market Cap
$5.37M
Shares
1.81M
Volume · Oct 20
64.56K
Avg daily vol (3M)
85.71K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.96
Open$3.11
Day$2.96–3.18
52W close$2.63–8.19
Avg vol 30d165K
Short int10K · 0.5% float · 1.0d
Short vol61%
Last earningsNov 19, 2024
DataJan 2020–Oct 2026
Filing10-Q · Sep 30
Up next
filed Sep 30, 2026
call held Nov 20, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$30.73M
Trailing 12 months
Net income (TTM)
−$41.22M
Trailing 12 months
Revenue growth YoY
+54.5%
Year over year
Operating margin
-19.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+32.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−9%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−44%
trailing
YTD return
−20%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +373.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+232%
Y/Y
EPS growth
+40%
Y/Y
Free cash flow
$-1.0M
Quant / Vol
risk profile
Volatility
168%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
12.9%
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.
Guidance & track record
Guided vs delivered
· last 2 settled
Net revenue
second quarter
guided $12M – $14M
$11.15M
Miss −14.2%
Net revenue
full year 2021
guided $45M – $47M
$55.03M
Beat +19.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +373.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 6%
Range high $8
vs 200-day avg -28%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bromine production capacity | 31,506 | fiscal year 2025 filing | — |
| Bromine tonnes sold | 6,024 | fiscal year 2025 filing | — |
| Bromine utilization ratio | 19% | fiscal year 2025 filing | — |
| Crude Salt tonnes sold | 93,916 | fiscal year 2025 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GURE
this stock
Gulf Resources, Inc.
|
$5.37M | -20.0% | +231.8% | — | 0.5% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$65.68B | +13.0% | — | — | 0.2% |
|
DOW
Dow Inc.
|
$21.68B | +28.7% | -7.0% | — | 4.7% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$15.00B | +17.2% | — | — | 0.0% |
|
CE
Celanese Corp
|
$5.25B | +13.2% | -7.1% | — | 5.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 15, 2026
- This year
- 26
Gulf Resources received approval to resume production at Factories No. 2 and No. 10, expected to increase annual production capacity by more than 20%. Test and trial production is expected in the fourth quarter of 2026.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GURE | -10.8% | -10.0% | -43.7% | -3.3% | -20.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -9.4% | -9.1% | -51.4% | -3.8% | -32.4% |
Key facts
CIK
885462
CUSIP
40251W507