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Gossamer Bio Inc

GOSS
2.360USD
+0.050+2.16%
Close 11/07, 16:00ETQuotes delayed by 15 min
545.88MMarket Cap
LossP/E TTM

Gossamer Bio Inc

2.360
+0.050+2.16%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
66 / 407
Overall Ranking
182 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
9.000
Target Price
+281.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gossamer Bio Inc Highlights

StrengthsRisks
Gossamer Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of seralutinib for the treatment of pulmonary arterial hypertension (PAH). Its product candidate 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. In contrast to the three classes of marketed vasodilatory therapies for PAH, its seralutinib has the potential to reverse pathological remodeling by addressing mechanisms that underlie 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. In addition to PAH, seralutinib holds the potential as a therapeutic option for the treatment of pulmonary hypertension associated with interstitial lung disease (PH-ILD).
Fairly Valued
The company’s latest PE is -3.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.09M shares, decreasing 23.56% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 139.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.63, which is higher than the Biotechnology & Medical Research industry's average of 6.92. 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
7.63
Change
0

Financials

3.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.32

Operational Efficiency

10.00

Growth Potential

8.46

Shareholder Returns

7.41

Gossamer Bio Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.19, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.43, which is -91.32% below the recent high of -0.30 and -99.38% 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 66/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.44, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Gossamer Bio Inc is 9.00, with a high of 15.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
9.000
Target Price
+281.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Gossamer Bio Inc
GOSS
9
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 7.21, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 2.57 and the support level at 2.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.18

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Neutral
RSI(14)
47.983
Neutral
STOCH(KDJ)(9,3,3)
48.436
Neutral
ATR(14)
0.161
High Vlolatility
CCI(14)
-5.185
Neutral
Williams %R
37.778
Buy
TRIX(12,20)
-0.362
Sell
StochRSI(14)
87.992
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.346
Buy
MA10
2.376
Sell
MA20
2.336
Buy
MA50
2.613
Sell
MA100
2.181
Buy
MA200
1.654
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 77.47%, representing a quarter-over-quarter decrease of 4.07%. The largest institutional shareholder is The Vanguard, holding a total of 11.41M shares, representing 4.96% of shares outstanding, with 12.10% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Octagon Capital Advisors LP
18.35M
--
New Enterprise Associates (NEA)
18.09M
--
The Vanguard Group, Inc.
Star Investors
11.41M
+13.16%
BlackRock Institutional Trust Company, N.A.
11.15M
+295.30%
ARCH Venture Partners
8.06M
--
Fidelity Management & Research Company LLC
7.32M
-3.66%
Acadian Asset Management LLC
7.15M
+12.39%
683 Capital Management LLC
6.34M
+3.93%
Samsara BioCapital, LLC
6.13M
--
Palo Alto Investors LP
5.74M
-8.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.37, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.37
Change
0
Beta vs S&P 500 index
1.96
VaR
+7.56%
240-Day Maximum Drawdown
+49.22%
240-Day Volatility
+99.50%

Return

Best Daily Return
60 days
+18.66%
120 days
+18.66%
5 years
+31.90%
Worst Daily Return
60 days
-10.94%
120 days
-12.12%
5 years
-74.60%
Sharpe Ratio
60 days
+1.24
120 days
+2.37
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+49.22%
3 years
+83.62%
5 years
+96.79%
Return-to-Drawdown Ratio
240 days
+5.18
3 years
+0.10
5 years
-0.16
Skewness
240 days
+0.64
3 years
+0.59
5 years
-1.17

Volatility

Realised Volatility
240 days
+99.50%
5 years
+106.40%
Standardised True Range
240 days
+5.67%
5 years
+13.15%
Downside Risk-Adjusted Return
120 days
+490.76%
240 days
+490.76%
Maximum Daily Upside Volatility
60 days
+74.61%
Maximum Daily Downside Volatility
60 days
+55.38%

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
7.00 /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
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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