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GYRE · Gyre Therapeutics, Inc.

Track GYRE — free
$6.73 -0.01 (-0.15%) At close · Sep 11
Market Cap
$750.46M
Shares
111.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.73 Open$6.86 Day$6.73–6.95 52W close$5.56–8.87 Avg vol 30d63K Short int1.7M · 1.5% float · 34.4d Short vol90% Last earningsNov 12, 2021 DataOct 2023–Sep 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Oct 31, 2023; bars on opposite sides are not compared.

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$116.42M
Trailing 12 months
Net income (TTM)
−$25.67M
Trailing 12 months
Revenue growth YoY
-2.1%
Year over year
Operating margin
-10.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-0.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+12.8%
Year over year · more shares
Price change (1Y)
-17.1%
Trailing year
Short interest
1.5%
Latest settlement · 34.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 35%
mid-range
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return 0%
trailing
YTD return −5%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +11 funds added
Insider flow Distributing
Net -$19.1K over 90 days · 100% sells
Short interest Falling
1.53% of float · ▼ -2.1% MoM · 34.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
60 holders — near 2-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Weak
Revenue growth −92%
Y/Y
Gross margin 37045%
expanding
EPS growth −60%
Y/Y
Free cash flow $-180.0K
Balance sheet $1.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.4%
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

Latest guidance · from the 8-K filed Aug 7, 2026
Revenue · Full year 2026 Initiated $100.5M – $111M
prior FY $116.59M midpoint −9.3% Y/Y

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +11 funds added
Insider flow Distributing
Net -$19.1K over 90 days · 100% sells
Short interest Falling
1.53% of float · ▼ -2.1% MoM · 34.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
60 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $7 · 35% Range high $9
vs 200-day avg -6% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GYRE
Gyre Therapeutics, Inc.
this stock
$750.46M -4.7% -92.4% 1.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
60
% held
7.8%
Net QoQ
+5.3M sh
Top holder
HSG Holding Ltd
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
34.4d
Change
-36.5K sh
View
Short Volume
Short vol %
90%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
516
Value
$3.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
28.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$19.1K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$116.6M
Net income (FY)
$9.9M
EPS diluted
$0.02
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
21
View
Proposed Sales
Value
$2.1M
Shares
300.0K
Filed
May 11, 2026
View
Exempt Offerings
Offering
$5.0M
Filed
Nov 13, 2023
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 16, 2026
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Gyre Therapeutics to Participate…
Published
Sep 3, 2026
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Oct 31, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GYRE +4.5% +2.9% +0.2% +2.4% -4.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.7% +4.7% -17.7% +2.8% -16.8%

Capital returns

Latest dividend
$3.60 / share · ex Jan 13, 2023
Cut 83.2%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1124105 CUSIP 403783103 13F (30d) 15 filings 15 filers Visit website Investor relations