tradingkey.logo

Gossamer Bio Inc

GOSS
2.260USD
-0.175-7.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
522.75MMarket Cap
LossP/E TTM

Gossamer Bio Inc

2.260
-0.175-7.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gossamer Bio Inc

Currency: USD Updated: 2026-02-06

Key Insights

Gossamer Bio Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 89 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.38.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gossamer Bio Inc's Score

Industry at a Glance

Industry Ranking
89 / 392
Overall Ranking
216 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gossamer Bio Inc Highlights

StrengthsRisks
Gossamer Bio, Inc. is a late-stage, clinical biopharmaceutical company, which is focused on the development and commercialization of seralutinib for the treatment of pulmonary arterial hypertension and pulmonary hypertension associated with interstitial lung disease (PH-ILD). Seralutinib, also known as GB002, is an investigational inhaled, small-molecule, platelet-derived growth factor receptor (PDGFR), colony-stimulating factor 1 receptor (CSF1R), and c-KIT inhibitor, being evaluated in a Phase III clinical trial for the treatment of PAH. Seralutinib is designed to target the mechanisms that underlie pulmonary hypertension and to be delivered to the site of disease, via dry powder inhaler. Seralutinib is being evaluated in a Phase III clinical trial for the treatment of pulmonary arterial hypertension (PAH). Inhaled seralutinib, which is designed to act on both isoforms of the PDGFR, α and β, as well as the CSF1R and c-KIT pathways.
Fairly Valued
The company’s latest PE is -3.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 181.89M shares, decreasing 17.86% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 50.10K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
9.375
Target Price
+285.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gossamer Bio Inc is 7.13, ranking 155 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 13.29M, representing a year-over-year increase of 40.23%, while its net profit experienced a year-over-year increase of 56.55%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

3.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.56

Operational Efficiency

8.71

Growth Potential

8.50

Shareholder Returns

7.33

Gossamer Bio Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gossamer Bio Inc is 6.19, ranking 316 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.29, which is -90.93% below the recent high of -0.30 and -108.20% above the recent low of -6.84.

Score

Industry at a Glance

Previous score
6.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gossamer Bio Inc is 8.40, ranking 124 out of 392 in the Biotechnology & Medical Research industry. The average price target is 9.00, with a high of 15.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
9.286
Target Price
+277.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Gossamer Bio Inc
GOSS
10
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Gossamer Bio Inc is 6.38, ranking 257 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.76 and the support level at 1.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
38.145
Neutral
STOCH(KDJ)(9,3,3)
19.585
Sell
ATR(14)
0.241
Low Volatility
CCI(14)
-124.653
Sell
Williams %R
96.099
Oversold
TRIX(12,20)
-0.764
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.461
Sell
MA10
2.485
Sell
MA20
2.548
Sell
MA50
2.974
Sell
MA100
2.792
Sell
MA200
2.213
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gossamer Bio Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 78.58%, representing a quarter-over-quarter increase of 2.06%. The largest institutional shareholder is The Vanguard, holding a total of 12.87M shares, representing 5.56% of shares outstanding, with 25.37% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
New Enterprise Associates (NEA)
18.09M
--
Octagon Capital Advisors LP
17.05M
-7.08%
The Vanguard Group, Inc.
Star Investors
12.01M
+5.25%
BlackRock Institutional Trust Company, N.A.
12.53M
+12.42%
ARCH Venture Partners
8.06M
--
Samsara BioCapital, LLC
6.13M
--
Palo Alto Investors LP
5.46M
-4.79%
Hasnain's family
5.41M
+7.39%
Invus Public Equities Advisors, LLC
5.21M
--
683 Capital Management LLC
5.06M
-20.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gossamer Bio Inc is 3.90, ranking 115 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gossamer Bio Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.90
Change
0
Beta vs S&P 500 index
1.94
VaR
+7.58%
240-Day Maximum Drawdown
+46.41%
240-Day Volatility
+92.63%

Return

Best Daily Return
60 days
+14.38%
120 days
+18.66%
5 years
+31.90%
Worst Daily Return
60 days
-12.86%
120 days
-12.86%
5 years
-74.60%
Sharpe Ratio
60 days
+0.20
120 days
+0.77
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+46.41%
3 years
+73.72%
5 years
+96.79%
Return-to-Drawdown Ratio
240 days
+1.59
3 years
+0.41
5 years
-0.15
Skewness
240 days
+0.35
3 years
+0.59
5 years
-1.12

Volatility

Realised Volatility
240 days
+92.63%
5 years
+107.28%
Standardised True Range
240 days
+7.56%
5 years
+13.12%
Downside Risk-Adjusted Return
120 days
+157.27%
240 days
+157.27%
Maximum Daily Upside Volatility
60 days
+60.76%
Maximum Daily Downside Volatility
60 days
+52.03%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+85.88%
60 days
+66.25%
120 days
+29.00%

Peer Comparison

Biotechnology & Medical Research
Gossamer Bio Inc
Gossamer Bio Inc
GOSS
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI