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Gyre Therapeutics Inc

GYRE
7.210USD
-0.130-1.77%
Close 11/07, 16:00ETQuotes delayed by 15 min
655.32MMarket Cap
98.53P/E TTM

Gyre Therapeutics Inc

7.210
-0.130-1.77%
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 Gyre Therapeutics Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. 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 a weak 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.

Gyre Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
89 / 407
Overall Ranking
211 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
18.000
Target Price
+149.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gyre Therapeutics Inc Highlights

StrengthsRisks
Gyre Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is engaged in the research, development, manufacturing, and commercialization of drugs for organ fibrosis. It is primarily focused on the development and commercialization of F351 (Hydronidone) for the treatment of Nonalcoholic Steatohepatitis Treatment (NASH)-associated fibrosis. The Company is also advancing a diverse pipeline in the China through its indirect controlling interest in Gyre Pharmaceuticals, including ETUARY therapeutic expansions, F573, F528, and F230. The Company operates through two segments: Gyre Pharmaceuticals, and Gyre after the Contributions. The Gyre Pharmaceuticals has one major commercial drug product, ETUARY, and several product candidates in pre-clinical and clinical development. Gyre is a biopharmaceutical company focused on the development and commercialization of F351 for the treatment of non-alcoholic steatohepatitis-associated liver fibrosis in the United States.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 13219.52% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 153.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.45M shares, increasing 13.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 9.17, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 26.77M, representing a year-over-year increase of 6.13%, while its net profit experienced a year-over-year increase of 87.47%.

Score

Industry at a Glance

Previous score
9.17
Change
0

Financials

9.25

Key Metrics

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

Quality of Earnings

8.83

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Gyre Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.12, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 153.67, which is 23.02% below the recent high of 189.05 and 125.41% above the recent low of -39.04.

Score

Industry at a Glance

Previous score
5.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 89/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Gyre Therapeutics Inc is 18.00, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
18.000
Target Price
+149.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Gyre Therapeutics Inc
GYRE
3
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 6.52, 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 8.71 and the support level at 6.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.05

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.200
Sell
RSI(14)
40.790
Neutral
STOCH(KDJ)(9,3,3)
10.767
Oversold
ATR(14)
0.327
High Vlolatility
CCI(14)
-109.910
Sell
Williams %R
93.233
Oversold
TRIX(12,20)
-0.166
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.310
Sell
MA10
7.525
Sell
MA20
7.926
Sell
MA50
7.721
Sell
MA100
7.653
Sell
MA200
8.777
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 3.80%, representing a quarter-over-quarter decrease of 95.92%. The largest institutional shareholder is The Vanguard, holding a total of 1.15M shares, representing 1.27% of shares outstanding, with 238.81% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
GNI Group Ltd
72.77M
+13.70%
Luo (Ying)
2.84M
--
Ma (Songjiang)
2.84M
-3.64%
The Vanguard Group, Inc.
Star Investors
1.15M
+4.85%
BlackRock Institutional Trust Company, N.A.
765.74K
+51.05%
Ye (Weiguo)
700.00K
+7.69%
Geode Capital Management, L.L.C.
401.71K
+28.62%
State Street Investment Management (US)
177.77K
+38.05%
SBI Securities Co., Ltd.
232.30K
+87.90%
Northern Trust Investments, Inc.
141.25K
+32.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.14, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.89. 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
3.14
Change
0
Beta vs S&P 500 index
1.89
VaR
+8.02%
240-Day Maximum Drawdown
+51.18%
240-Day Volatility
+94.30%

Return

Best Daily Return
60 days
+11.33%
120 days
+17.28%
5 years
+1216.25%
Worst Daily Return
60 days
-6.52%
120 days
-22.57%
5 years
-41.84%
Sharpe Ratio
60 days
-0.59
120 days
-0.80
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+51.18%
3 years
+78.40%
5 years
+94.96%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
+0.23
5 years
-0.10
Skewness
240 days
-0.58
3 years
+25.93
5 years
+29.87

Volatility

Realised Volatility
240 days
+94.30%
5 years
+116.14%
Standardised True Range
240 days
+10.06%
5 years
+10.52%
Downside Risk-Adjusted Return
120 days
-112.87%
240 days
-112.87%
Maximum Daily Upside Volatility
60 days
+51.55%
Maximum Daily Downside Volatility
60 days
+46.31%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
-91.56%
60 days
-87.49%
120 days
-81.25%

Peer Comparison

Biotechnology & Medical Research
Gyre Therapeutics Inc
Gyre Therapeutics Inc
GYRE
6.71 /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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