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GYRE

HOLD

Gyre Therapeutics, Inc. · Healthcare · United States · $662M · Avg Vol: $590K/d

36
StockRank
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Q
62
V
20
M
46
P/E (TTM)
ROE
-3.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Gyre Therapeutics, Inc. is a biopharmaceutical company focused on developing novel therapeutics for fibrotic diseases. It leverages its proprietary platform to target key pathways involved in fibrosis, aiming to address significant unmet medical needs in conditions like idiopathic pulmonary fibrosis (IPF). Its specialized focus on complex fibrotic diseases positions it in a high-potential therapeutic area.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue102.3M113.5M105.8M116.6M4.5%117.0M102.3M130.7M5.9%
EPS0.03-1.410.140.0625.9%-0.08
Shares76.6M76.6M86.3M91.3M+19.2%111.5M
Debt0.6M0.4M1.6M0.9M15.3%0.8M
Equity42.5M-15.8M63.3M106.0M35.6%
Op CF10.7M25.9M-3.6M1.0M-54.4%4.3M
Inv CF-13.8M-19.8M-19.9M-0.5M
Fin CF02.5M2.1M24.4M
Loading 1Y...
PRICE (1Y)-2.0%
5.826.206.586.967.34Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$5.94
RSI (14)
20.8
52W High
$9.42
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
7.8%67.1
ROE
-3.1%42.6
GP/Assets
67.0%93.9
Op. Margin
-30.2%24.5
FCF/Assets
5.8%72.6
Piotroski
430.1
Int. Cover
N/A
D/E Ratio
0.01x87.6
Current Ratio
4.64x68.4
Value
20
P/E (TTM)
N/A
EV/EBITDA
103.3x4.8
P/FCF
69.0x18.7
P/B
5.3x25.4
P/S
5.6x38.5
Div Yield
N/A
Momentum
46
52W High %
63%43.4
RS 6M
-34%30.2
SMA 50/200
0.85x29.3
EPS Rev 4W
0.0%62.5
EPS Rev 12W
0.0%56.7
EPS Improve
+175%85.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$662M
P/E (Forward)
98.0x
Gross Margin
95.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GYRE are excluded.

TickerCompanyMkt CapStockRankSignal
GYREGyre Therapeutics, Inc.(you)$662M36HOLD
TECXTectonic Therapeutic, Inc.$573M36HOLD
NGNENeurogene Inc.$696M33SELL
CADLCandel Therapeutics, Inc.$700M33SELL
CTNMContineum Therapeutics, Inc.$526M37HOLD
CLYMClimb Bio, Inc.$735M40HOLD
IMMXImmix Biopharma, Inc.$607M31SELL
0KCS.LOPKO Health, Inc.$734M31SELL
ANROAlto Neuroscience, Inc.$940M34SELL
CGEMCullinan Therapeutics, Inc.$1.1B37HOLD

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Gyre Therapeutics, Inc. (GYRE) — Stock Score Summary

Gyre Therapeutics, Inc. (GYRE) has a MoatMap StockRank of 36/100 based on Quality (62/100), Value (20/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Gyre Therapeutics, Inc. is a biopharmaceutical company focused on developing novel therapeutics for fibrotic diseases. It leverages its proprietary platform to target key pathways involved in fibrosis, aiming to address significant unmet medical needs in conditions like idiopathic pulmonary fibrosis (IPF). Its specialized focus on complex fibrotic diseases positions it in a high-potential therapeutic area.

Key Financial Metrics

Price$5.94
Market Cap$662M
P/E (Forward)98.00
Price/Book5.30
Return on Equity-3.1%
Return on Invested Capital7.8%
Debt/Equity0.01x
Gross Margin95.1%
Operating Margin-30.2%
Revenue Growth2.1%
Free Cash Flow$10M

Gyre Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Gyre Therapeutics, Inc.’s (GYRE) StockRank?
MoatMap’s StockRank for Gyre Therapeutics, Inc. (GYRE) is 36/100, with a Hold signal. It is a composite of Quality (62), Value (20), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gyre Therapeutics, Inc. have an economic moat?
Gyre Therapeutics, Inc. (GYRE) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gyre Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gyre Therapeutics, Inc. (GYRE) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gyre Therapeutics, Inc. in?
Gyre Therapeutics, Inc. (GYRE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).