Skip to main content
GYRE logo

GYRE · Gyre Therapeutics, Inc.

Track GYRE — free
$7.02 -0.13 (-1.82%) At close · Aug 20
Market Cap
$797.30M
Shares
111.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.02 Open$7.15 Day$6.77–7.29 52W close$5.56–8.87 Avg vol 30d55K Short int1.8M · 1.6% float · 37.4d Short vol68% Last earningsNov 12, 2021 DataOct 2023–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

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 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +10%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +17%
trailing
6-month return −15%
trailing
YTD return −1%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +12 funds added
Insider flow Distributing
Net -$457.8K over 90 days · 100% sells
Short interest Falling
1.64% of float · ▼ -10.7% MoM · 37.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
60 holders — near 2-yr high, broad support
Squeeze score 55
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 $48.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.7%
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
Prior guidance period ended · from the 8-K filed Nov 7, 2025
Full-year revenue · full year 2025 $115M – $118M
Guided vs delivered · last 1 settled
Full-year revenue full year 2025
guided $115M – $118M
$116.59M In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+10% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +12 funds added
Insider flow Distributing
Net -$457.8K over 90 days · 100% sells
Short interest Falling
1.64% of float · ▼ -10.7% MoM · 37.4 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 · 44% Range high $9
vs 200-day avg -3% vs 50-day avg +10%

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
non-GAAP adjusted net loss non-GAAP $12.2M three months ended June 30, 2026

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

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GYRE
Gyre Therapeutics, Inc.
this stock
$797.30M -0.6% -92.4% 1.6%
ONC
BeOne Medicines Ltd.
$557.05B +21.5% +22179.2% 856.5 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$136.93B +19.2% +46.2% 31.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.39B +7.1% +20.8% 20.8 3.3%
MRNA
Moderna, Inc.
$69.62B +352.1% +4.3% 12.5%

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
75
View
Short & Settlement
Short Interest Falling
Shares short
1.8M
Days to cover
37.4d
Change
-219.4K sh
View
Short Volume
Short vol %
68%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$16.4K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
35.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$457.8K
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
Aug 7, 2026
This year
19
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
Last call
Nov 12, 2021
View
Investor Relations
Latest news
Gyre Therapeutics Reports Second…
Published
Aug 7, 2026
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 +7.3% +16.8% -14.8% +22.1% -0.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +9.3% +13.5% -26.0% +20.0% -12.4%

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) 53 filings 53 filers Visit website Investor relations