SYRE

SellHot Air

Spyre Therapeutics, Inc. · Healthcare · United States · $8.4B cap · $134.3M/day traded

$92.91 +2.9% · close 26 Oct · scored 27 Oct

StockRank up 1.7 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

29
StockRank
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Quality
33
Value
23
Momentum
59

As of 27 Oct 2026, MoatMap's StockRank for Spyre Therapeutics, Inc. (SYRE) is 29/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 23, Momentum 59, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-23.0%
peers -30.5%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SPYRE THERAPEUTICS, INC.

Read

Spyre Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing next-generation therapeutics for inflammatory bowel disease (IBD). The company utilizes advanced biologics engineering to create antibody candidates with superior efficacy and extended half-lives. Spyre's competitive position is built on its rational combination therapies and a pipeline designed to challenge established biologics in the immunology market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—2.3M0.9M00-62.0%————
EPS—-0.75-5.71-3.18-1.98—-1.92-2.83-3.51—
Shares—86.8M86.8M60.3M78.2M-10.0%93.5M———
Debt5.1M4.6M0——-8.5%————
Equity—50.3M184.0M517.8M715.2M142.3%————
Op CF—-80.1M-99.9M-157.4M-169.3M—-208.9M———
Inv CF—57.0M-108.4M-353.3M-143.5M—————
Fin CF—42.7M361.1M410.9M309.0M—————
Loading 1Y...
PRICE (1Y) · USD+2.2%
78.682.385.989.693.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 80% of stocks we rank over the past year (66% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$92.91
RSI (14)
68.3
52-Week Range-15.7% from high
Low $21.15High $110.18

SCORE BREAKDOWN

Quality
33
ROIC
-37.7%20.2
ROE
-23.0%28.5
GP/Assets
-27.7%3.2
Op. Margin
0.0%38.6
FCF/Assets
-11.4%28.9
Piotroski
211.6
Int. Cover
—N/A
D/E Ratio
0.00x98.0
Current Ratio
18.53x95.0
Value
23
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
8.3x13.1
P/S
—N/A
Div Yield
—N/A
Momentum
59
52W High %
84%77.3
RS 6M
22%81.7
SMA 50/200
1.26x91.9
EPS Rev 4W
+0.5%77.6
EPS Rev 12W
-12.1%11.2
EPS Improve
-83%6.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
-25.8x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SYRESpyre Therapeutics, Inc.(you)$8.4B29Sell
IBRXImmunityBio, Inc.$8.7B30Sell
PCVXVaxcyte, Inc.$9.5B26Sell
KYMRKymera Therapeutics, Inc.$9.1B22Sell
MDGLMadrigal Pharmaceuticals, Inc.$10.0B24Sell
RYTMRhythm Pharmaceuticals, Inc.$6.1B26Sell
ORKAOruka Therapeutics, Inc.$5.3B28Sell
MANEVeradermics, Incorporated$5.8B25Sell
BLTEBelite Bio, Inc$5.9B33Sell
CYTKCytokinetics, Incorporated$8.5B17Strong Sell

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Spyre Therapeutics, Inc. (SYRE): Stock Score Summary

Spyre Therapeutics, Inc. (SYRE) has a MoatMap StockRank of 29/100 based on Quality (33/100), Value (23/100), and Momentum (59/100) factor scores. The current signal is SELL.

Spyre Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing next-generation therapeutics for inflammatory bowel disease (IBD). The company utilizes advanced biologics engineering to create antibody candidates with superior efficacy and extended half-lives. Spyre's competitive position is built on its rational combination therapies and a pipeline designed to challenge established biologics in the immunology market.

Key Financial Metrics

Price$92.91
Market Cap$8.4B
P/E (Forward)-25.77
Price/Book8.33
Return on Equity-23.0%
Return on Invested Capital-37.7%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-89M

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

Frequently Asked Questions

What is Spyre Therapeutics, Inc.’s (SYRE) StockRank?
MoatMap’s StockRank for Spyre Therapeutics, Inc. (SYRE) is 29/100, with a Sell signal. It is a composite of Quality (33), Value (23), and Momentum (59), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Spyre Therapeutics, Inc. have an economic moat?
Spyre Therapeutics, Inc. (SYRE) has a Quality factor score of 33/100. 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 Spyre Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Spyre Therapeutics, Inc. (SYRE) is Sell, based on a StockRank of 29/100. 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 Spyre Therapeutics, Inc. in?
Spyre Therapeutics, Inc. (SYRE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).