GYRO · Gyrodyne, LLC
$5.50
-0.13 (-2.31%)
At close · Jul 29
Market Cap
$12.38M
Shares
2.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.63
Open$5.50
Day$5.50–5.63
52W$5.50–12.00
Avg vol 30d702
Short int703 · 0.0% float · 1.0d
Short vol0%
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Moderate
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−12%
below
RSI (14)
17
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−39%
trailing
YTD return
−39%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $8 — 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
0.03% of float · ▼ -17.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
13
low risk · 0–100
Fundamentals
Revenue growth
−35%
Y/Y
Balance sheet
$6.3M
net debt
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
1.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
17
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $6 › 200d $8 — 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
0.03% of float · ▼ -17.8% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6
Now $6 · 2%
52-wk high $12
vs 200-day avg -32%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GYRO
this stock
Gyrodyne, LLC
|
$12.38M | -39.1% | — | — | 0.0% |
|
CBRE
Cbre Group, Inc.
|
$43.06B | -8.5% | +3.6% | 33.6 | 1.8% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$21.23B | -11.6% | — | — | 0.2% |
|
BEKE
KE Holdings Inc.
|
$17.65B | +5.6% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$15.92B | +1.0% | +11.4% | 18.5 | 2.3% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GYRO | -3.8% | -8.2% | -38.9% | -8.2% | -39.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -2.8% | -8.1% | -46.3% | -7.4% | -47.7% |