GYRO · Gyrodyne, LLC
$5.40
-0.10 (-1.82%)
At close · Aug 24
Market Cap
$12.10M
Shares
2.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.40
Open$5.50
Day$5.40–5.50
52W close$5.36–10.71
Avg vol 30d3K
Short int362 · 0.0% float · 1.0d
Short vol0%
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−16%
below
RSI (14)
27
oversold
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−47%
trailing
YTD return
−42%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $9 — 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
0.02% of float · ▼ -48.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Squeeze score
12
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
27
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $9 — 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
0.02% of float · ▼ -48.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
13 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $5 · 1%
Range high $11
vs 200-day avg -37%
vs 50-day avg -16%
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
|
$12.10M | -41.6% | — | — | 0.0% |
|
CBRE
Cbre Group, Inc.
|
$44.04B | -5.5% | +13.4% | 35.0 | 1.7% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$20.80B | -7.7% | — | — | 0.1% |
|
BEKE
KE Holdings Inc.
|
$19.59B | +12.4% | +5.6% | — | 2.1% |
|
JLL
Jones Lang Lasalle Inc
|
$17.99B | +15.1% | +11.4% | 18.7 | 2.1% |
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 | +0.8% | -11.9% | -47.1% | -1.8% | -41.6% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +1.9% | -15.2% | -59.3% | -4.0% | -53.5% |