Is Gyre Therapeutics Stock a Good Investment?
Gyre Therapeutics Investment Advice | GYRE |
- Examine Gyre Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gyre Therapeutics' leadership team and their track record. Good management can help Gyre Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Gyre Therapeutics' business and its evolving consumer preferences.
- Compare Gyre Therapeutics' performance and market position to its competitors. Analyze how Gyre Therapeutics is positioned in terms of product offerings, innovation, and market share.
- Check if Gyre Therapeutics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gyre Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gyre Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gyre Therapeutics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gyre Therapeutics Stock
Researching Gyre Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of January 2023. Gyre Therapeutics had 1:15 split on the 31st of October 2023.
To determine if Gyre Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gyre Therapeutics' research are outlined below:
| Gyre Therapeutics had very high historical volatility over the last 90 days | |
| Gyre Therapeutics is unlikely to experience financial distress in the next 2 years | |
| Gyre Therapeutics generates negative cash flow from operations | |
| About 87.0% of the company shares are held by company insiders | |
| Latest headline from thefly.com: Ideaya Biosciences price target raised by 1 at Mizuho, heres why IDYA |
Gyre Therapeutics Quarterly Cash And Short Term Investments |
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Gyre Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gyre Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gyre Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gyre Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gyre Therapeutics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-11 | 2025-06-30 | 0.02 | 0.0022 | -0.0178 | 89 | ||
2025-06-12 | 2025-03-31 | 0.03 | 0.0043 | -0.0257 | 85 | ||
2025-03-24 | 2024-12-31 | 0.04 | -0.0011 | -0.0411 | 102 | ||
2023-05-04 | 2023-03-31 | -0.07 | 0.15 | 0.22 | 314 | ||
2018-03-01 | 2017-12-31 | -1.53 | -1.25 | 0.28 | 18 | ||
2023-10-26 | 2023-09-30 | -0.75 | -1.05 | -0.3 | 40 | ||
2023-08-03 | 2023-06-30 | -0.07 | -1.05 | -0.98 | 1400 | ||
2017-03-09 | 2016-12-31 | -5.63 | -4.65 | 0.98 | 17 |
Gyre Therapeutics Target Price Consensus
Gyre target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gyre Therapeutics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Gyre analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gyre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gyre Therapeutics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGyre Therapeutics Target Price Projection
Gyre Therapeutics' current and average target prices are 7.83 and 19.00, respectively. The current price of Gyre Therapeutics is the price at which Gyre Therapeutics is currently trading. On the other hand, Gyre Therapeutics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Gyre Therapeutics Market Quote on 13th of September 2025
Target Price
Analyst Consensus On Gyre Therapeutics Target Price
Gyre Therapeutics Analyst Ratings
Gyre Therapeutics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gyre Therapeutics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gyre Therapeutics' financials, market performance, and future outlook by experienced professionals. Gyre Therapeutics' historical ratings below, therefore, can serve as a valuable tool for investors.Gyre Therapeutics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 737.51 M.Market Cap |
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Gyre Therapeutics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.20 |
Determining Gyre Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Gyre Therapeutics is a good buy. For example, gross profit margin measures Gyre Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gyre Therapeutics' profitability and make more informed investment decisions.
Please note, the presentation of Gyre Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gyre Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gyre Therapeutics' management manipulating its earnings.
Basic technical analysis of Gyre Stock
As of the 13th of September 2025, Gyre Therapeutics retains the Market Risk Adjusted Performance of (0.06), risk adjusted performance of (0.02), and Standard Deviation of 3.83. Gyre Therapeutics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gyre Therapeutics market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Gyre Therapeutics is priced fairly, providing market reflects its last-minute price of 7.83 per share. Given that Gyre Therapeutics has information ratio of (0.06), we strongly advise you to confirm Gyre Therapeutics's regular market performance to make sure the company can sustain itself at a future point.Gyre Therapeutics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gyre Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gyre Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gyre Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gyre Therapeutics' Outstanding Corporate Bonds
Gyre Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gyre Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gyre bonds can be classified according to their maturity, which is the date when Gyre Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Gyre Therapeutics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gyre Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (2,752) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.63 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 6.56 | |||
| Skewness | 0.2815 | |||
| Kurtosis | (0.50) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (2,752) | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.63 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 6.56 | |||
| Skewness | 0.2815 | |||
| Kurtosis | (0.50) |
Consider Gyre Therapeutics' intraday indicators
Gyre Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gyre Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4303.71 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.04 | |||
| Day Typical Price | 7.97 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.29) |
Gyre Therapeutics Corporate Filings
8K | 10th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of August 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 7th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of May 2025 Other Reports | ViewVerify |
Gyre Stock media impact
There is far too much social signal, news, headlines, and media speculation about Gyre Therapeutics that are available to investors today. This information is accessible both publicly - through Gyre Therapeutics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Gyre-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Gyre Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gyre Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gyre Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gyre Therapeutics alpha.
Gyre Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gyre Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gyre Therapeutics Historical Investor Sentiment
Investor biases related to Gyre Therapeutics' public news can be used to forecast risks associated with an investment in Gyre. The trend in average sentiment can be used to explain how an investor holding Gyre can time the market purely based on public headlines and social activities around Gyre Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gyre Therapeutics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gyre Therapeutics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gyre Therapeutics news discussions. The higher the estimate score, the more favorable the investor's outlook on Gyre Therapeutics.
Gyre Therapeutics Corporate Management
| Ping Zhang | Executive Chair | Profile | |
| Han Ying | Senior Science | Profile | |
| Seline CPA | Senior Finance | Profile | |
| Weiguo Ye | Chief Officer | Profile | |
| Ruoyu Chen | Interim Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gyre Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyre Therapeutics. If investors know Gyre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyre Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
The market value of Gyre Therapeutics is measured differently than its book value, which is the value of Gyre that is recorded on the company's balance sheet. Investors also form their own opinion of Gyre Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Gyre Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyre Therapeutics' market value can be influenced by many factors that don't directly affect Gyre Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gyre Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gyre Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyre Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.